SHIP CANAL INVESTMENTS LIMITED

Company number 02224895

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Security deed of accession

• Created: 28 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all stocks shares bonds and…

First supplemental trust deed (supplemental to a trust deed dated 25TH november 1993)

• Created: 31 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 1 March 2005

Persons entitled

• Bankers Trustee Company Limited

Short particulars

All rights,title,interest in and to all moneys receivable…

Mortgage

• Created: 9 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 30 June 1994

Persons entitled

• Anz Grindlays Bank PLC

Short particulars

L/H land k/a units 1-6 200,210,220,500,560,300,310,320 and…

Trust deed

• Created: 25 November 1993
• Delivered: 6 December 1993
• Status: Satisfied on 1 March 2005

Persons entitled

• Bankers Trust Company Limitedas Trustee

Short particulars

All the companys interests in and rrights and title to the…

Debenture

• Created: 5 May 1992
• Delivered: 7 May 1992
• Status: Satisfied on 30 June 1994

Persons entitled

• Anz Grindlays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 1989
• Delivered: 20 October 1989
• Status: Satisfied on 22 December 1993

Persons entitled

• Grindlays Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…