TRANS GLOBAL SHIPPING LIMITED

Mortgage debenture

Created on 21 Jun 1999

Delivered on 01 Jul 1999

Status outstanding

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

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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Security assignment over receivables

Created on 22 Dec 1997

Delivered on 08 Jan 1998

Status fully-satisfied

Persons Entitled

Citibank Na

Amount Secured

All monies due or to become due by moran holdings PLC and/or all or any other companies named therein to the chargee on any account whatsoever under the terms of the assignment, the facility letter of even date or any other transaction document (as defined in the charge)

Short Particulars

All the company's right title and interest as an owner in and to the receivables all proceeds and related rights thereto and thereof. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 17 Mar 1983

Delivered on 28 Mar 1983

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

A specific equitable charge over the companys f/h & l/h property and or the proceeds of sale thereof fixed and floating charge over the undetaking and all property and assets present and future including book debts goodwill uncalled capital.

Transactions

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