| 13 February 2012 | Delivered on: 15 February 2012 Persons entitled: Hsbc Bank 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #5 |
|---|
| 15 August 2011 | Delivered on: 18 August 2011 Satisfied on: 6 May 2014 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A mortgage of a ship Secured details: All sums due or to become due. Particulars: The vessel "space and time ii" with official number 917748. Fully Satisfied | #4 |
|---|---|---|
| 19 January 2010 | Delivered on: 23 January 2010 Satisfied on: 6 May 2014 Persons entitled: Lombard North Central PLC Classification: Marine mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 64/64 shares in the ship "more space and time" o/no 916196 and its appurtenances. Fully Satisfied | #3 |
| 23 July 2009 | Delivered on: 25 July 2009 Satisfied on: 6 May 2014 Persons entitled: Lombard North Central PLC Classification: Marine mortgage Secured details: £500,000.00 and all other monies due or to become due from the company to the chargee. Particulars: Fairline squadron 58 hull id:GBFIN11497I708. Fully Satisfied | #2 |
| 5 January 2009 | Delivered on: 9 January 2009 Satisfied on: 10 September 2013 Persons entitled: 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #1 |
| 8 March 2016 | Satisfaction of charge 5 in full |
|---|---|
| 8 March 2016 | Satisfaction of charge 5 in full |
| 6 January 2016 | Part of the property or undertaking has been released from charge 5 |
| 6 January 2016 | Part of the property or undertaking has been released from charge 5 |
| 17 October 2015 | Part of the property or undertaking has been released from charge 5 |
| 17 October 2015 | Part of the property or undertaking has been released from charge 5 |
| 6 May 2014 | Satisfaction of charge 4 in full |
| 6 May 2014 | Satisfaction of charge 2 in full |
| 6 May 2014 | Satisfaction of charge 3 in full |
| 6 May 2014 | Satisfaction of charge 2 in full |
| 6 May 2014 | Satisfaction of charge 3 in full |
| 6 May 2014 | Satisfaction of charge 4 in full |
| 10 September 2013 | Satisfaction of charge 1 in full |
| 10 September 2013 | Satisfaction of charge 1 in full |
| 15 February 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 15 February 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 18 August 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 18 August 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 23 January 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 23 January 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 25 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 25 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 9 January 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 9 January 2009 | Particulars of a mortgage or charge / charge no: 1 |
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