VOSPER THORNYCROFT (UK) LIMITED

Company number 00070274

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Second ranking share charge

• Created: 30 September 2005
• Delivered: 3 October 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Counter Party to the Hedging Agreement

Short particulars

By way of first fixed charge all present and future shares…

First ranking share charge

• Created: 30 September 2005
• Delivered: 3 October 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all present and future shares…

Account charge

• Created: 28 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 12 June 2003

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Creditors

Short particulars

The company with full title guarantee and as security for…

Builder's undertaking and assignment

• Created: 18 January 2002
• Delivered: 22 January 2002
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London

Short particulars

The company's right title and interest in and to all the…

Fixed and floating security document

• Created: 30 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 17 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 18 February 2000
• Delivered: 25 February 2000
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

45413611. the charge creates a fixed charge over all the…

Deed of charge over credit balances

• Created: 18 February 2000
• Delivered: 25 February 2000
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

73864300. the charge creates a fixed charge over all the…

Deed of charge over shares and securities

• Created: 1 April 1999
• Delivered: 10 April 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Finance Parties

Short particulars

100 £1 ordinary shares in the capital of vt fire services…

Supplemental deposit account charge

• Created: 7 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in and to the accounts and the…

Supplemental deposit charge

• Created: 7 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in the specified…

An ecgd bond account charge

• Created: 7 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's right title and interest in and to the…

Charge

• Created: 10 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC as Security Trustee for the Beneficiaries

Short particulars

All the companys right title and interest to the new anz…

Charge

• Created: 10 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefiiaries as Defined

Short particulars

All the companys right title and interest to the new bond…

An insurance policy assignment

• Created: 10 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC as Security Trustee for the Beneficiaries as Defined

Short particulars

All its right title and interest in all polices and…

Charge

• Created: 9 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC as Agent and Security Trustee for the Beneficiaries as Defined

Short particulars

Fixed charge over the right title and interest for full…

Charge

• Created: 9 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC as Security Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed charge all the companys right title and interest for…

An assignment and charge

• Created: 9 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Beneficiaries as Defined

Short particulars

All its right title and interest present and future and all…

Charge

• Created: 9 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC as Agent and Security Trustee for the Beneficiaries as Defined

Short particulars

Fixed charge over the benefit of the companys right title…

Debenture

• Created: 9 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M87. Fixed and floating charges over the…

Unconditional guaranty agreement

• Created: 23 September 1991
• Delivered: 2 October 1991
• Status: Satisfied on 12 January 2001

Persons entitled

• Union Trust Company

Short particulars

Security interest in and right of set off against any and…

Guarantee & debenture

• Created: 27 July 1987
• Delivered: 3 August 1987
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 November 1986
• Delivered: 6 November 1985
• Status: Satisfied on 2 November 1987

Persons entitled

• Standard Chartered Bank.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over cash deposits.

• Created: 7 August 1986
• Delivered: 12 August 1986
• Status: Satisfied on 10 February 1988

Persons entitled

• Standard Chartered Bank

Short particulars

By way of first fixed charge and as a continuing security…

A guarantee & debenture

• Created: 1 November 1985
• Delivered: 22 November 1985
• Status: Satisfied on 9 November 1987

Persons entitled

• British Shipbuilders

Short particulars

For details of property charged please see doc m 316. fixed…

Series of debentures

• Created: 31 October 1933
• Delivered: 31 October 1933
• Status: Satisfied on 29 July 1941