MOSTYN DOCKS LIMITED

Company number 01517767

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge of securities

• Created: 15 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 1 September 2004

Persons entitled

• The Peninsular and Oriental Steam Navigation Company and P & O Europeanferries (Irish Sea) Limited

Short particulars

The entire issued share capital of mostyn martime services…

Third party charge of securities (UK)

• Created: 15 June 2001
• Delivered: 21 June 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any stocks shares bonds warrants or securities which are…

Debenture

• Created: 17 April 2000
• Delivered: 20 April 2000
• Status: Satisfied on 3 August 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 April 1994
• Delivered: 29 April 1994
• Status: Satisfied on 3 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 1993
• Delivered: 4 June 1993
• Status: Satisfied on 26 May 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…