TEES AND HARTLEPOOL PILOTAGE COMPANY LIMITED

A registered charge

Created on 08 Dec 2022

Delivered on 13 Dec 2022

Status outstanding

Persons Entitled

Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Transactions

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A registered charge

Created on 17 Jan 2020

Delivered on 21 Jan 2020

Status fully-satisfied

Persons Entitled

Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Transactions

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Security trust deed

Created on 12 Apr 2001

Delivered on 25 Apr 2001

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Amount Secured

Any time thereafter may (whether before of after demand) become due owing or payable to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties (and whether solely or jointly with one or more persons and whether as principal or surety) by the borrowers (as defined therein) actually or contingently under or in respect of the borrower agreements the security trust deed or any other relevant document to which it is a party

Short Particulars

By way of first fixed equitable mortgage all of its right title interest and benefit in and to the parent original securities and all shares stocks debenture stocks debentures and other securities for further details please refer to form 395.

Transactions

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A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) (as supplemented and amended by the first supplemental deed dated (as defined) 16 march 2001)

Created on 13 Mar 2001

Delivered on 23 Mar 2001

Status fully-satisfied

Persons Entitled

Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Amount Secured

All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any under lenders participating in the working capital facility the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined)

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Jan 1992

Delivered on 04 Feb 1992

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Deed of covenant

Created on 18 Jul 1980

Delivered on 30 Jul 1980

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

For securing all monies due or to become due from the company to the chargee on an account current secured by a mortgage dated 18/7/80

Short Particulars

Assignment of all freights hire salvage and other sums payable to its mortgager in respect of the above ship.

Transactions

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Ships mortgage

Created on 18 Jul 1980

Delivered on 30 Jul 1980

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account current & under the terms of a deed of covenant dated 18/7/80

Short Particulars

64/64 shares in the 'white force' registered at the port of middlesborough under official number 341879 and her boat guns ammunition small arms & appartenances.

Transactions

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Deed of covenant

Created on 10 Oct 1977

Delivered on 21 Oct 1977

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee on any account whatsoever secured by a charge dated 10-10-77.

Short Particulars

Assignments of all freights hire salvage and other sums payable to the mortgagers in respect of the above ship.

Transactions

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Ships mortgage

Created on 10 Oct 1977

Delivered on 21 Oct 1977

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

64/64 shares in the roseberry registered at the port of middlesborough. Official no - 364623 with all guns boats ammunition small arms & appurtenances.

Transactions

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Deed of covenant

Created on 03 Dec 1975

Delivered on 15 Dec 1975

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee secured by another charge dated 3/12/75.

Short Particulars

Monies secured by a charge dated 3/12/75 (see doc for full details).

Transactions

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Ships mortgage

Created on 03 Dec 1975

Delivered on 15 Dec 1975

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Pilot cutter high force.

Transactions

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Series of debentures

Created on 17 Jun 1920

Delivered on 17 Jun 1920

Status fully-satisfied

Persons Entitled

Transactions

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