LONDON THAMESPORT LIMITED

Company number 02087603

• 9 charges registered: 0 outstanding, 9 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 (A S 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,the Banks and the Working Capital Banksas Security Trustee for Itself and for the Agent

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…

Composite guarantee and debenture

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

Persons entitled

• Maritime Transport Services Limited

Short particulars

See form 395. fixed and floating charges over the…

Supplemental debenture

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

Persons entitled

• County Natwest Limited (Formerly Natwest Investment Bank Limited)Defined)as Trustee for the Beneficiaries (as Therein

Short particulars

By way of further assurance, the guarantor as beneficial…

Debenture

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

Persons entitled

• Natwest Investment Bank Limited

Short particulars

All that l/h property being land and buildings on the south…

Single debenture

• Created: 21 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 5 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…