J. MARR (SEAFOODS) LIMITED

A registered charge

Created on 17 Feb 2017

Delivered on 21 Feb 2017

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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Cash collateral agreement

Created on 30 Mar 1988

Delivered on 08 Apr 1988

Status fully-satisfied

Persons Entitled

Fidelity Bank N.A.

Amount Secured

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

Short Particulars

All amounts standing to the credit of all accounts of the company with fidelity bank N.A.

Transactions

Security agreement

Created on 30 Mar 1988

Delivered on 08 Apr 1988

Status fully-satisfied

Persons Entitled

Fidelity Bank N.A.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All bills of lading, warrants, delivery orders, wharfingers or other warehouse keepers certificates or receipts and all other documents of title held by the bank (see form 395 relevant to this charge).

Transactions

Debenture

Created on 09 Sep 1980

Delivered on 12 Sep 1980

Status outstanding

Persons Entitled

Williams and Glyn's Bank Limited.

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 on undertaking and all property and assets present and future including goodwill, bookdebts and uncalled capital. With all fixtures and fittings (including trade fixtures and fittings) fixed plant and machinery.

Transactions