SAMSKIP MULTIMODAL CONTAINER LOGISTICS LIMITED

Company number 00860767

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 7 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 27 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Deposited or paid by the chargor now or at anytime after to…

Fixed and floating charge

• Created: 28 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 21 December 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 11 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 22 August 2003

Persons entitled

• Simon Group PLC

Short particulars

By way of fixed charge all of the company's rights to and…

Pledge agreement executed outside the united kingdom and comprising property situated outside the united kingdom

• Created: 4 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 25 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The present and future rights to receive the dividends…

Guarantee and debenture

• Created: 18 November 1996
• Delivered: 5 December 1996
• Status: Satisfied on 3 December 1998

Persons entitled

• Close Investment 1994 Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 11 April 1996
• Delivered: 17 April 1996
• Status: Satisfied on 25 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…