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LMH REALISATIONS LIMITED

Company number 02068045

Deed of covenant

Created
29 August 2001
Delivered
5 September 2001
Status
Satisfied on 3 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sovereign Finance PLC

Amount secured

All monies due or to become due from the company to girobank PLC and the governor and the company of the bank of scotland (together the banks) and the chargee under or pursuant to a guarantee dated 20 august 2001,a first priority statutory mortgage dated 29 august 2001 and the deed of covenant.

Short particulars

The company's right title and interest present and future in and to the vessel 'hebridean princess under official number 305306, all the rights of the company under or pursuant to a bareboat charter dated 14 october 1988, all moneys whatsoever from time to time due or payable to any person arising from the use or operation of the ship together with all the earnings payable by the charterer to the company under or pursuant to the charter; and/or any moneys payable under or pursuant to any guarantee, security or other assurance given to the company at any time in respect of the charterer's obligations under or pursuant to the charter; the benefit of all insurances of the ship; and any compensation payable in respect of the compulsory acquisition or requisition of title of the ship.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)