MARITIME TRANSPORT SERVICES LIMITED

Company number 02398922

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Second supplemental debenture

• Created: 23 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 9 March 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 13 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited as Agent and Trustee for Itself and the Lenders (As Defined)

Short particulars

As security for the payment discharge and performance of…

Debenture

• Created: 22 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank PLC Banks and the Working Capital Banksas Security Trustee for Itself and the Agent,The

Short particulars

All property and assets.........see form 395.

Composite guarantee and debenture

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for the Beneficiaries

Short particulars

See form 395. fixed and floating charges over the…

Credit agreement

• Created: 25 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 17 February 1996

Persons entitled

• Close Brothers Limited

Short particulars

All the companys right title and interest in and to all…

A supplemental charge

• Created: 7 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 3 February 1996

Persons entitled

• County Natwest Limited (Formerly Natwest Investment Bank Limited)Beneficiaries (as Defined)for Itself and as Trustee on Behalf of The

Short particulars

All stocks, shares or other securities, rights monies or…

Mortgage deed.

• Created: 15 May 1991
• Delivered: 23 May 1991
• Status: Satisfied on 3 February 1996

Persons entitled

• Natwest Investment Bank Limited.

Short particulars

All agreements, contracts deeds, undertakings guarantees…

Legal charge

• Created: 11 December 1990
• Delivered: 17 December 1990
• Status: Satisfied on 3 February 1996

Persons entitled

• Hambros Bank Limited

Short particulars

The sum of £3,485,020 standing to the credit of an account…

Debenture

• Created: 28 November 1989
• Delivered: 14 December 1989
• Status: Satisfied on 3 February 1996

Persons entitled

• Natwest Investment Bank Limited

Short particulars

(For full details see doc M20L). Fixed and floating charges…

Legal charge

• Created: 28 November 1989
• Delivered: 6 December 1989
• Status: Satisfied on 3 February 1996

Persons entitled

• Natwest Investment Bank Limited

Short particulars

Land at the isle of grain kent tog with all buildings &…

Charge

• Created: 28 November 1989
• Delivered: 5 December 1989
• Status: Satisfied on 3 February 1996

Persons entitled

• Natwest Investment Bank Limited.

Short particulars

By virtue of clause 3 of the charge all stocks, shares &…

Charge

• Created: 28 November 1989
• Delivered: 5 December 1989
• Status: Satisfied on 3 February 1996

Persons entitled

• Natwest Investment Bank Limited

Short particulars

By virtue of clause 3 of the deposit charge, all monies…