LAMPORT & HOLT LINE LIMITED

Mortgage debenture

Created on 22 May 1992

Delivered on 04 Jun 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined) and to the co-ordinator, the lenders and the other beneficiaries (as defined) pursuant to the security documents (as defined in the deed)

Short Particulars

For full details please see doc M13L for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Sub-charters agreement

Created on 28 Mar 1991

Delivered on 16 Apr 1991

Status fully-satisfied

Persons Entitled

Hambros Industrial Leasing LTD

Amount Secured

All monies due or to become due from blue star line limited ("blue star") to the chargee under a charterparty by way of demise dated 28/3/91 and the other relevant documents (as defined) or otherwise under the terms of the deed

Short Particulars

All moneys from time to time payable to the company in respect of all insurance policies and contracts and all the benefits thereof. (See 395 for details).

Transactions

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Deed of covenant.

Created on 22 Nov 1983

Delivered on 24 Nov 1983

Status fully-satisfied

Persons Entitled

The First National Bank of Maryland.

Amount Secured

£2,500,000 and all other monies due or to become due from the company to the chargee secured by a mortgage of even date under the terms of a loan agreement of even date.

Short Particulars

The mortgaged premises as that expression is defined on the deed of covenant (being the said vessel and her insurances, earnings and requisition compensation each as defined in the deed of covenants).

Transactions

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Mortgage

Created on 22 Nov 1983

Delivered on 24 Nov 1983

Status fully-satisfied

Persons Entitled

The First National Bank of Maryland.

Amount Secured

All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement d/d 22/11/83 and a deed of covenant of even date

Short Particulars

64/64TH shares in M.V. "ruddbank" registered at the port of london (for subsequent transfer to the port of liverpool). Official no 379978.

Transactions

Tripartite deed of covenant

Created on 28 Feb 1980

Delivered on 12 Mar 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

For securing £4038,413 monies due or to become due from the company to the chargee on an account current secured by a mortgage dated 28TH february 1980 under the terms of a financial agreement dated 24TH april 1978 and a deed of covenant dated 12TH july 1979

Short Particulars

All the company's beneficial interest in the charterer's insurances (as defined in the tripartite deed of covenant).

Transactions

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Tripartite deed of covenant

Created on 28 Feb 1980

Delivered on 12 Mar 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

For securing all monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement dated 24/4/78 and deed of covenants d/d 2/7/79 & 28/2/80

Short Particulars

All the company's beneficial interest in the charterer's insurances (as defined in the tripartite deed of covenant).

Transactions

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Deed of covenant

Created on 01 Feb 1980

Delivered on 19 Feb 1980

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

For further securing £4,062,454 and all monies due or to become due from the company to the chargee on an account current secured by a mortgage d/d 1.2.80 under the terms of a financial agreement d/d 18.5.78 amended by a supplemental agreement d/d 1.2.80

Short Particulars

All the company's beneficial interest in the charterer's insurances.

Transactions

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Tripartite deed of covenant

Created on 01 Feb 1980

Delivered on 19 Feb 1980

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account under the terms of a financial agreement d/d 1/2/80 and deed of covenant d/d 1/2/80

Short Particulars

All the companys beneficial interest in the charterers insurances (as defined in the tripartite deed of covenant).

Transactions

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Deed of covenant

Created on 09 Apr 1979

Delivered on 20 Apr 1979

Status fully-satisfied

Persons Entitled

1 & 2, the Governor & Company of the Bank of Scotland.

Amount Secured

For further securing £4,033,032 and all other monies due or to become due from the company to the chargee on account current secured by a mortgage dated 9/4/79 under the terms of a financial agreement dated 10/3/78 was reg. Pursuant to sec. 95 of the companies act.

Short Particulars

The mortgaged premises (being the ship,her earnings and insurances and any requisition compensation as defined in the deed of covenant.).

Transactions

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Deed of covenant

Created on 02 Feb 1979

Delivered on 14 Feb 1979

Status fully-satisfied

Persons Entitled

Lloyds Bank LTD

Amount Secured

£4,032,803 and all other monies due or to become due from the company to the chargee on an account current

Short Particulars

The mortgaged premises (being the ship, her earnings & insurances & any requisition compenpation as defined in the deed of covenant.).

Transactions

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Financial agreement

Created on 10 Mar 1978

Delivered on 15 Mar 1978

Status fully-satisfied

Persons Entitled

Bank of Scotland.

Amount Secured

£4,038413 and all monies due or to become due from the co to the chargee under the terms of the financial agreement

Short Particulars

All the cos. Beneficial interest in and all its benefits rights & titles under a building contract dated 11-10-76 amended on 9-2-77 (as assigned) on 5-10-77. relating to yard no 1385 see doc 243 for further details.

Transactions

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Financial agreement

Created on 07 Feb 1978

Delivered on 28 Feb 1978

Status fully-satisfied

Persons Entitled

Lloyds Bank Limited

Amount Secured

£44,038,413 & all other monies due or to become due from the company to bank lloyds bank limited under the terms of a financial agreement

Short Particulars

All the companies beneficial interest, all its benefits rights & titles under a building contract dated 11-10-1976 relating to yard no 1385 (see doc 242 for details).

Transactions

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Deed of security supplemental to agreement dated 10 may 1939

Created on 15 Jun 1939

Delivered on 30 Jun 1939

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys owing by the company to midland bank under the terms of the said agreement dated 10 may 1939 not exceeding ukp 252,000.

Short Particulars

A covenant by the company to create a charge upon 2 motor cargo ships nos.1029 &1030 being built in the shipyard of harland & wolff LTD.

Transactions

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Mortgage

Created on 14 May 1937

Delivered on 26 May 1937

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

Supplemental to agreements dated 26/2/36 and 9/12/36 for securing loans n/e £264,000

Short Particulars

A new ship with no.980 In ground of harland and wolff LTD.belfast and two additional ships to be built there, leighton and linnell and S.S. benheur.

Transactions

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Mortgage

Created on 26 Mar 1930

Delivered on 02 Apr 1930

Status fully-satisfied

Persons Entitled

J & P Hutchison LTD

Amount Secured

Advances made by the chargees

Short Particulars

S.S. marconi.

Transactions

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