INTERBULK (UK) HOLDINGS LIMITED

Company number 03998320

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0399 8320 0008

• Created: 22 December 2016
• Delivered: 30 December 2016
• Status: Satisfied on 9 January 2020

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0399 8320 0007

• Created: 22 December 2016
• Delivered: 30 December 2016
• Status: Satisfied on 9 January 2020

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Guarantee & debenture

• Created: 11 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 22 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

F/H on the north side of hedon road kingston upon hull t/n…

Deed of pledge of shares

• Created: 19 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 13 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Security Trustee for and on Behalfof the Finance Parties and as Joint Creditor with Each of the Other Finance Parties

Short particulars

The original shares and the dividends any additional shares…

Deed of pledge of shares

• Created: 19 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 13 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Security Trustee for and on Behalfof the Finance Parties and as Joint Creditor with Each of the Other Finance Parties

Short particulars

The original shares and the dividends any additional shares…

Deed of pledge of shares

• Created: 9 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 19 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties

Short particulars

The original shares and the dividends. See the mortgage…

Deed of pledge of shares

• Created: 9 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 19 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties

Short particulars

The original shares and the dividends. See the mortgage…

Guarantee & debenture

• Created: 9 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 13 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Agent, the Banks, the Hedging Banks and the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…