SG KLEINWORT HAMBROS BANK LIMITED

Company number 00964058

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 4 April 2005
• Delivered: 6 April 2005
• Status: Satisfied on 17 March 2020

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral (as defined in section 1 of the collateral…

Declaration of pledge of securities and claims

• Created: 20 October 1997
• Delivered: 4 November 1997
• Status: Satisfied on 17 March 2020

Persons entitled

• The Guarantor (See Form 395)

Short particulars

All present and future securities bonds notes certificates…

Collateral agreement

• Created: 8 November 1995
• Delivered: 20 November 1995
• Status: Satisfied on 17 March 2020

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined in section 1 of the collateral…

Legal charge

• Created: 14 April 1994
• Delivered: 18 April 1994
• Status: Satisfied on 17 March 2020

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge all sums now and from time to time hereafter…

Reciprocal collateral agreement

• Created: 7 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 6 December 1997

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Collateral agreements

• Created: 31 August 1989
• Delivered: 14 September 1989
• Status: Satisfied on 6 December 1997

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All the borrowers right title & interest in and to all…

Deed of covenant

• Created: 1 March 1976
• Delivered: 10 March 1976
• Status: Satisfied on 6 December 1997

Persons entitled

• Hombros Bank Extutor and Trustee Company LTD.

Short particulars

The mortgaged premises (being the ship) her earnings and…

Statutory mortgage

• Created: 1 March 1976
• Delivered: 10 March 1976
• Status: Satisfied on 6 December 1997

Persons entitled

• Hmabros Bank Excutor and Trustee Company LTD.

Short particulars

Sixty-four sixty fourth shares in the M.V. rollnes reg. At…

Deed of covenant

• Created: 7 November 1975
• Delivered: 18 November 1975
• Status: Satisfied on 6 December 1997

Persons entitled

• Hollandsche Bank-Unie N.V. & Nationale Bank Voor Middellang Krediet N.V.

Short particulars

The mortgaged premises (as defined in the said deed of…

Statutory mortgage

• Created: 7 November 1975
• Delivered: 18 November 1975
• Status: Satisfied on 6 December 1997

Persons entitled

• Hollandsche Bank-Unie N.V. & Nationale Bank Voor Middellang Kredit N.V.

Short particulars

Thirteen sixty - fourth shares of and in M.V. "dallington."…

Deed of covenant

• Created: 6 August 1975
• Delivered: 21 August 1975
• Status: Satisfied on 6 December 1997

Persons entitled

• Nationale Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.

Short particulars

The mortgaged premises (as defined in the said deed of…

Statutory mortgage

• Created: 6 August 1975
• Delivered: 21 August 1975
• Status: Satisfied on 6 December 1997

Persons entitled

• Nationale Bank Voor Middellang Kredit N.V. & Hollandsche Bank-Unie N.V.

Short particulars

Thirteen 64TH shares in M.V. donnington reg at port of…

Agreement

• Created: 23 October 1974
• Delivered: 12 November 1974
• Status: Satisfied on 6 December 1997

Persons entitled

• National Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.

Short particulars

All the co's rights, title & interest in a bulk carrying…

Agreement

• Created: 23 October 1974
• Delivered: 12 November 1974
• Status: Satisfied on 6 December 1997

Persons entitled

• National Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.

Short particulars

All the co's rights, title interest in a bulk carrying…

Financial agreement

• Created: 25 September 1974
• Delivered: 9 October 1974
• Status: Satisfied on 6 December 1997

Persons entitled

• Hambros Bank Executor and Trustee Co. LTD.

Short particulars

All the company's beneficial interest and all its benefits…