TIPHOOK FINANCIAL SERVICES

Company number 01484609

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Debenture

• Created: 26 July 1996
• Delivered: 30 July 1996
• Status: Satisfied on 3 May 2001

Persons entitled

• The Law Debenture Trust Corporation PLC as Security Trustee for the Secured Parties (As Defined

Short particulars

Fixed and floating charges over the undertaking and all…

Proceeds account charge

• Created: 26 July 1996
• Delivered: 30 July 1996
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The company, with full title guarantee assigned and agreed…

Debenture

• Created: 15 March 1994
• Delivered: 21 March 1994
• Status: Satisfied on 5 July 2001

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Proceeds account charge

• Created: 15 March 1994
• Delivered: 21 March 1994
• Status: Satisfied on 4 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title benefit and interest in and to the…

Mortgage

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• Commonwealth Bank of Australia

Short particulars

Containing and fixed or specific security:- 707 (seven…

04

• Created: 19 May 1989
• Delivered: 6 June 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• International Westminster Bank PLC
• National Westminster Bank PLC

Short particulars

All the company's interest in the containers (see form 395…

Mortgage

• Created: 19 April 1989
• Delivered: 2 May 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• International Westminster Bank PLC
• National Westminster Bank PLC

Short particulars

2999 dry van containers (see form 395 for further details).

Mortgage

• Created: 13 March 1989
• Delivered: 29 March 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• Nederlandsche Middenstands Bank Nv

Short particulars

All rights title and interests present and future in the…

Mortgage

• Created: 6 March 1989
• Delivered: 10 March 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• Copenhagen Handelsbank a/S

Short particulars

All freight containers as described in the schedule…

Deed of assignment

• Created: 10 February 1989
• Delivered: 13 February 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• Citibank, Na.

Short particulars

The company's right, title interest & benefit in and to a…

Deed of assignment

• Created: 10 February 1989
• Delivered: 13 February 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• Citibank, N. A.

Short particulars

The company's right, title interest & benefit in and to a…

Master thire purchase agreement

• Created: 29 November 1988
• Delivered: 14 December 1988
• Status: Satisfied on 17 March 1993

Persons entitled

• State Bank of New South Wales

Short particulars

The equipment (as the same in more particularly identified…

Chattel mortgage

• Created: 28 September 1988
• Delivered: 11 October 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Allied Irish Banks PLC

Short particulars

The goods or chattels specified in the schedule attached to…

Mortgage and charge

• Created: 3 June 1988
• Delivered: 15 June 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Fennoscandia Bank Limited

Short particulars

1972 dry van containers (see from 395 for full details).

Assignment of insurance

• Created: 24 May 1988
• Delivered: 6 June 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Lefax a/S.

Short particulars

All of the insurance policies whatsoever in respect of…

Fixed charge

• Created: 18 May 1988
• Delivered: 25 May 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

(1) 224 40' x 8'6" dry van containers supplied by evergreen…

Legal mortgage

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Commonwealth Bank of Australia

Short particulars

Charge by way of assignment 330 twenty foot dry freight…

Legal mortgage

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Commonwealth Bank of Australia

Short particulars

Charge by way of assignment 224, forty foot dry van…

Legal mortgage

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Commonwealth Bank of Australian

Short particulars

Charge by way of assignment 1,550 forty foot dry van…

Legal mortgage

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Commonwealth Bank of Australia

Short particulars

Charge by way of assignment 2,000 twenty foot dry freight…

Mortgage

• Created: 31 March 1988
• Delivered: 8 April 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Copenhagen Handels Bank a/S

Short particulars

All freight containers "(the equipment)" as described in…

Mortgage

• Created: 31 March 1988
• Delivered: 8 April 1988
• Status: Satisfied on 18 March 1994

Persons entitled

• Copenhagen Handels Bank a/S

Short particulars

All freight containers "(the equipment)" as described in…