FRED.OLSEN FINANCE LIMITED

Company number 00944188

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Secured multi-currency revolving credit facility agreement

• Created: 27 June 1997
• Delivered: 11 July 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The right of set-off contained in clause 12.1 of the…

Deposit agreement

• Created: 17 December 1993
• Delivered: 23 December 1993
• Status: Outstanding

Persons entitled

• J Henry Schroder Wagg & Co.Limited

Short particulars

All the companys interest in any deposit with the bank or…

Charge

• Created: 5 December 1990
• Delivered: 10 December 1990
• Status: Satisfied on 19 August 1993

Persons entitled

• Citibank N.A.

Short particulars

All of the chargor's present and future rights, titles…

Charge over credit balance

• Created: 10 June 1986
• Delivered: 30 June 1986
• Status: Satisfied on 19 August 1993

Persons entitled

• Den Danske Bank.

Short particulars

All moneys from time to time held to the credit by the bank…

Memorandum of deposit

• Created: 10 June 1986
• Delivered: 30 June 1986
• Status: Satisfied on 19 August 1993

Persons entitled

• Den Danske Bank.

Short particulars

All stocks, shares, bonds, receipts or other property as…

Pledge agreement

• Created: 20 March 1986
• Delivered: 9 April 1986
• Status: Satisfied

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

A deposit account opened by the company in the books of the…

Cash collateral charge

• Created: 16 September 1985
• Delivered: 23 September 1985
• Status: Satisfied on 19 August 1993

Persons entitled

• Nordic Bank PLC

Short particulars

The account styled "nbl re fred olsen finance limited" in…

Assignment of foreign exchange contracts

• Created: 13 August 1985
• Delivered: 28 August 1985
• Status: Outstanding

Persons entitled

• Chemical Bank

Short particulars

Forward foreign exchange contracts as referred to in the…

Memorandum of charge on guarantee cash deposit

• Created: 13 August 1985
• Delivered: 28 August 1985
• Status: Satisfied

Persons entitled

• Chemical Bank

Short particulars

Us $ 3,500,000.

Memorandum of charge on cash deposit

• Created: 13 August 1985
• Delivered: 28 August 1985
• Status: Satisfied on 19 August 1993

Persons entitled

• Chemical Bank

Short particulars

All amount from time to time standing to the credit of the…

Pledge agreement

• Created: 1 May 1985
• Delivered: 14 May 1985
• Status: Satisfied on 12 November 1986

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

All amounts from time to time standing to the credit of the…

Assignment

• Created: 13 March 1975
• Delivered: 20 March 1975
• Status: Satisfied on 19 August 1993

Persons entitled

• First National City Bank

Short particulars

All the company's rights, remedies and interest under and…

Assignment

• Created: 4 November 1974
• Delivered: 25 November 1974
• Status: Satisfied on 19 August 1993

Persons entitled

• First National City Bank

Short particulars

All the company's rights, remedies, and interest under the…

Supplemental assignment

• Created: 29 April 1974
• Delivered: 2 May 1974
• Status: Satisfied on 19 August 1993

Persons entitled

• First National City Bank

Short particulars

Right, title and interest of the company under seven deeds…

Assignment

• Created: 21 December 1973
• Delivered: 9 January 1974
• Status: Satisfied on 19 August 1993

Persons entitled

• First National City Bank

Short particulars

Please see doc 20 for details.