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Holyhead Transportation Company Limited

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

16 June 2004Delivered on: 5 July 2004
Persons entitled: Lloyds Tsb Bank PLC

Classification: Deed of covenants
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The vessel, the rights in and benefits under the charter, the earnings, the insurances and the requisition compensation. See the mortgage charge document for full details.
Outstanding
#7
16 June 2004Delivered on: 2 July 2004
Persons entitled: Lloyds Tsb Bank PLC

Classification: Third priority statutory mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 64/64TH shares in the vessel the M.V. afon dyfrdwy official no 908296 and her appurtenances. See the mortgage charge document for full details.
Outstanding
#6
16 June 2004Delivered on: 2 July 2004
Persons entitled: Airbus Sas as Legal Successor of Airbus Snc,Formerly Known as Airbus Gie and Airbus Industriesgie

Classification: Ship mortgage
Secured details: All monies due or to become due from holyhead boatyard limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All sixty-four sixty-fourth shares in the motor vessel afon dyfrdwy official number 908296.
Outstanding
#5
16 June 2004Delivered on: 1 July 2004
Persons entitled: The Secretary of State for Trade and Industry

Classification: First priority mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 64/64TH shares in the british ship "afon dyfrdwy" with official number 908296.
Outstanding
#4
16 June 2004Delivered on: 1 July 2004
Persons entitled: The Secretary of State for Trade and Industry

Classification: Shipowners form
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The companys right, title and interest in any moneys payable to the company under the principal agreement and any other documents.. See the mortgage charge document for full details.
Outstanding
#3
16 June 2004Delivered on: 1 July 2004
Persons entitled: Lloyds Tsb Bank PLC

Classification: Second priority mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 64/64TH shares in the british registered ship "afon dyfrdwy" with official number 908296 and her equipment and appurtenances.
Outstanding
#2
16 June 2004Delivered on: 1 July 2004
Persons entitled: Lloyds Tsb Bank PLC

Classification: Deed of covenant
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The british ship "afon dyfrdwy" with official number 908296 and in her equipment and appurtenances, the benefit of all insurances of such ship, the earnings of such ship and any compensation payable in respect of the compulsory or requisition for title of such ship.
Outstanding
#1

Charge Filings

8 July 2016Satisfaction of charge 5 in full
8 July 2016Satisfaction of charge 4 in full
8 July 2016Satisfaction of charge 7 in full
8 July 2016Satisfaction of charge 7 in full
8 July 2016Satisfaction of charge 5 in full
8 July 2016Satisfaction of charge 4 in full
7 July 2016Satisfaction of charge 2 in full
7 July 2016Satisfaction of charge 2 in full
7 July 2016Satisfaction of charge 1 in full
7 July 2016Satisfaction of charge 6 in full
7 July 2016Satisfaction of charge 3 in full
7 July 2016Satisfaction of charge 6 in full
7 July 2016Satisfaction of charge 3 in full
7 July 2016Satisfaction of charge 1 in full
5 July 2004Particulars of mortgage/charge
5 July 2004Particulars of mortgage/charge
2 July 2004Particulars of mortgage/charge
2 July 2004Particulars of mortgage/charge
2 July 2004Particulars of mortgage/charge
2 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
1 July 2004Particulars of mortgage/charge
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