P&O FERRIES (SHORT SEA) LIMITED

Company number 03242391

Slssl's assignment pursuant to the first supplemental multiparty deed dated 19TH december 1996

• Created: 19 December 1996
• Delivered: 8 January 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Commerzbank Aktiengesellschaft London Branch

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees (including reimbursement of sums paid by lloyds bank PLC under clause 4.2 of the intercreditor agreement) under the terms of the guarantee facility agreement dated 31ST march 1995 or under any documents executed pursuant thereto (the "gfa liabilities")

Short particulars

All rights title and interest in and to slssl's assigned property, the insurances and any requisition compensation. See the mortgage charge document for full details.