THE MANCHESTER SHIP CANAL COMPANY

Company number ZC000197

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438096. this does not affect the status of any charges registered and included on the zc company record.

• Created: 12 November 2010
• Delivered: 12 November 2010
• Status: Outstanding

Persons entitled

• .

Short particulars

.

Deed of covenant

• Created: 4 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 9 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the vessel named…

Mortgage of a ship

• Created: 4 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 9 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

64/64THS shares in the vessel named "daisydoardo"…

A security agreement

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 9 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 msc 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

By way of fixed charge all stocks, shares, bonds and…

Debenture

• Created: 27 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all stocks shares bonds and…

Deed of release and substitution

• Created: 14 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

(I) land on the west of daniel adamson road known as the…

Mortgage

• Created: 31 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 9 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The vessels named M.V. traverse and M.v transit together…

Mortgage

• Created: 23 December 1999
• Delivered: 30 December 1999
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

One set of new 80FT steel storm gates together with…

Deed of confirmation and charge

• Created: 2 October 1995
• Delivered: 20 October 1995
• Status: Satisfied on 1 March 2005

Persons entitled

• Bankers Trustee Company Limited

Short particulars

By way of an assignment all monies payable by virtue of any…

First supplemental trust deed (supplemental to a trust deed dated 25TH november 1993)

• Created: 31 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 1 March 2005

Persons entitled

• Bankers Trustee Company Limited

Short particulars

All rights,title and interest in and to all moneys,rights…

Trust deed

• Created: 25 November 1993
• Delivered: 23 October 1995
• Status: Satisfied on 1 March 2005

Persons entitled

• Bankers Trustee Company Limited

Short particulars

First legal mortgage of all sci's present and future…