MORAY OVERSEAS HOLDINGS LIMITED

Company number 04914000

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0491 4000 0012

• Created: 29 June 2017
• Delivered: 10 July 2017
• Status: Satisfied on 15 August 2018

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0491 4000 0011

• Created: 25 April 2014
• Delivered: 6 May 2014
• Status: Satisfied on 15 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0491 4000 0010

• Created: 25 April 2014
• Delivered: 6 May 2014
• Status: Satisfied on 15 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0491 4000 0009

• Created: 25 April 2014
• Delivered: 6 May 2014
• Status: Satisfied on 15 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0491 4000 0008

• Created: 6 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 26 April 2014

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title, Pemitted Assigns and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0491 4000 0007

• Created: 6 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 26 April 2014

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title, Pemitted Assigns and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0491 4000 0006

• Created: 6 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 26 April 2014

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Deed of accession and charge

• Created: 30 January 2006
• Delivered: 10 February 2006
• Status: Satisfied on 1 February 2013

Persons entitled

• Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)

Short particulars

All rights title and interest in respect of sums payable…

Share mortgage no.2

• Created: 30 January 2006
• Delivered: 10 February 2006
• Status: Satisfied on 7 February 2007

Persons entitled

• Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)

Short particulars

The shares the additional rights and the designated…

Share mortgage no.1

• Created: 30 January 2006
• Delivered: 10 February 2006
• Status: Satisfied on 1 February 2013

Persons entitled

• Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)

Short particulars

The shares the additional rights and the designated…

A deed of accession and supplemental charge

• Created: 13 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for the Beneficiaies)

Short particulars

Fixed and floating charges over the undertaking and all…

Share mortgage

• Created: 13 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for the Mortagees)

Short particulars

All present and future shares and new rights. See the…