PEEL PORTS HOLDINGS LIMITED

Company number 04560438

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Fixed charge over tangible moveable property, accounts…

Floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of a first floating charge all of its present and…

Equitable mortgage over shares

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All its rights, title, interest and benefit in, to and…

Equitable mortgage over shares

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All its rights, title, interest and benefit in, to and…

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…

The security deed of accession

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 22 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 2003
• Delivered: 17 October 2003
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed charge all stocks, shares, bonds and securities of…

Share mortgage

• Created: 31 March 2003
• Delivered: 8 April 2003
• Status: Satisfied on 21 November 2003

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Any and all shares in capital of mersey docks and harbour…