24 July 2009 | Delivered on: 6 August 2009 Satisfied on: 20 January 2010 Persons entitled: The Royal Bank of Scotland PLC (The "Security Agent") Classification: Share pledge Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares and the related rights see image for full details. Fully Satisfied | #9 |
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24 July 2009 | Delivered on: 6 August 2009 Satisfied on: 20 January 2010 Persons entitled: The Royal Bank of Scotland PLC (The "Security Agent") Classification: Share pledge Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares and the related rights see image for full details. Fully Satisfied | #8 |
24 July 2009 | Delivered on: 29 July 2009 Satisfied on: 17 December 2011 Persons entitled: Inflexion Private Equity Partnership LLP (As Agent and Security Trustee for Each of the Noteholders) the Security Trustee Classification: Debenture Secured details: All monies due or to become from the company to the chargee or any of the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #7 |
24 January 2006 | Delivered on: 28 January 2006 Satisfied on: 1 August 2009 Persons entitled: Inflexion Managers Limited (As Security Trustee for the Noteholders) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #6 |
24 January 2006 | Delivered on: 28 January 2006 Satisfied on: 1 August 2009 Persons entitled: Inflexion Managers Limited (As Security Trustee for the Noteholders) Classification: Share pledge Secured details: All monies due or to become due from the company to the chargee and/or the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The whole right, title and benefit to the securities being 800,000 'a' ordinary shares of £1.00 each and 200,000 'b' ordinary shares of £1.00 owned by the pledgor in balmoral marine limited (to be renamed viking moorings limited). See the mortgage charge document for full details. Fully Satisfied | #5 |
24 January 2006 | Delivered on: 28 January 2006 Satisfied on: 1 August 2009 Persons entitled: Inflexion Managers Limited (As Security Trustee for the Noteholders) Classification: Share pledge Secured details: All monies due or to become due from the company to the chargee and/or the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the shares now owned and hereafter acquired and owned by the pledgor in the company. See the mortgage charge document for full details. Fully Satisfied | #4 |
24 January 2006 | Delivered on: 27 January 2006 Satisfied on: 11 August 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Inter-company cross guarantee Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The bank shall have a lien on all property of any guarantor held by the bank whether for safe custody or otherwise and the bank may without notice retain set-off or appropriate any deposit or credit balance on any account of any guarantor with the bank,. See the mortgage charge document for full details. Fully Satisfied | #2 |
7 December 2011 | Delivered on: 20 December 2011 Satisfied on: 3 September 2013 Persons entitled: Dnb Bank Asa Classification: Bond and floating charge Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charged assets - the whole of the property assets and undertaking (including uncalled capital) see image for full details. Fully Satisfied | #16 |
7 December 2011 | Delivered on: 16 December 2011 Satisfied on: 3 September 2013 Persons entitled: Dnb Bank Asa (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #15 |
8 December 2011 | Delivered on: 14 December 2011 Satisfied on: 3 September 2013 Persons entitled: Hsbc Investment Bank Holdings PLC Classification: Bond and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A floating charge over the whole of the charged assets. See image for full details. Fully Satisfied | #14 |
8 December 2011 | Delivered on: 14 December 2011 Satisfied on: 3 September 2013 Persons entitled: Hsbc Investment Bank Holdings PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details. Fully Satisfied | #13 |
15 November 2010 | Delivered on: 23 November 2010 Satisfied on: 3 September 2013 Persons entitled: Hsbc Investment Bank Holdings PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #12 |
15 November 2010 | Delivered on: 19 November 2010 Satisfied on: 17 December 2011 Persons entitled: Inflexion Private Equity Partners LLP (The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or any of the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #11 |
24 July 2009 | Delivered on: 6 August 2009 Satisfied on: 17 December 2011 Persons entitled: The Royal Bank of Scotland PLC (The "Security Agent") Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties )or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #10 |
24 January 2006 | Delivered on: 27 January 2006 Satisfied on: 11 August 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
3 September 2013 | Satisfaction of charge 15 in full |
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3 September 2013 | Satisfaction of charge 15 in full |
3 September 2013 | Satisfaction of charge 14 in full |
3 September 2013 | Satisfaction of charge 14 in full |
3 September 2013 | Satisfaction of charge 13 in full |
3 September 2013 | Satisfaction of charge 13 in full |
3 September 2013 | Satisfaction of charge 12 in full |
3 September 2013 | Satisfaction of charge 16 in full |
3 September 2013 | Satisfaction of charge 16 in full |
3 September 2013 | Satisfaction of charge 12 in full |
23 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
23 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
23 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
23 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
23 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
23 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
20 December 2011 | Particulars of a mortgage or charge / charge no: 16 |
20 December 2011 | Particulars of a mortgage or charge / charge no: 16 |
16 December 2011 | Particulars of a mortgage or charge / charge no: 15 |
16 December 2011 | Particulars of a mortgage or charge / charge no: 15 |
14 December 2011 | Particulars of a mortgage or charge / charge no: 13 |
14 December 2011 | Particulars of a mortgage or charge / charge no: 13 |
14 December 2011 | Particulars of a mortgage or charge / charge no: 14 |
14 December 2011 | Particulars of a mortgage or charge / charge no: 14 |
23 November 2010 | Particulars of a mortgage or charge / charge no: 12 |
23 November 2010 | Particulars of a mortgage or charge / charge no: 12 |
19 November 2010 | Particulars of a mortgage or charge / charge no: 11 |
19 November 2010 | Particulars of a mortgage or charge / charge no: 11 |
25 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
25 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
25 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
25 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
11 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
11 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
11 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
11 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
6 August 2009 | Particulars of a mortgage or charge / charge no: 10 |
6 August 2009 | Particulars of a mortgage or charge / charge no: 8 |
6 August 2009 | Particulars of a mortgage or charge / charge no: 9 |
6 August 2009 | Particulars of a mortgage or charge / charge no: 8 |
6 August 2009 | Particulars of a mortgage or charge / charge no: 9 |
6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
6 August 2009 | Particulars of a mortgage or charge / charge no: 10 |
6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
29 July 2009 | Particulars of a mortgage or charge / charge no: 7 |
29 July 2009 | Particulars of a mortgage or charge / charge no: 7 |
28 January 2006 | Particulars of mortgage/charge |
28 January 2006 | Particulars of mortgage/charge |
28 January 2006 | Particulars of mortgage/charge |
28 January 2006 | Particulars of mortgage/charge |
28 January 2006 | Particulars of mortgage/charge |
28 January 2006 | Particulars of mortgage/charge |
27 January 2006 | Particulars of mortgage/charge |
27 January 2006 | Particulars of mortgage/charge |
27 January 2006 | Particulars of mortgage/charge |
27 January 2006 | Particulars of mortgage/charge |