P&O FERRIES PORT SERVICES LIMITED

Company number 02471819

• 26 charges registered: 9 outstanding, 17 satisfied, 0 part satisfied

First multiparty deed

• Created: 9 March 1998
• Delivered: 27 March 1998
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited (The "Security Agent")

Short particulars

The sub-charter; the sub-charter earnings; the insurances…

Floating charge

• Created: 9 March 1998
• Delivered: 27 March 1998
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited

Short particulars

All of the assets (present and FUTURE0 of the company (the…

Leased vessel assignment

• Created: 31 March 1995
• Delivered: 19 April 1995
• Status: Outstanding

Persons entitled

• Chemical Investment Bank LTD.(As Security Trustee)

Short particulars

All right title and interest in the company's right ti any…

The cash collateral account security assignment

• Created: 31 March 1995
• Delivered: 13 April 1995
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft London Branch

Short particulars

The lessee has assigned,charged and released and agreed to…

The lessee's assignment dated 31 march 1995 pursuant to the first multiparty deed dated 31 march 1995

• Created: 31 March 1995
• Delivered: 13 April 1995
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft London Branch(As "Agent" for the "Banks" as Defined in the Deed),

Short particulars

All the lessee's right title and interest in and to the…

Second multiparty deed

• Created: 31 March 1995
• Delivered: 10 April 1995
• Status: Outstanding

Persons entitled

• Lbi Leasing Limited

Short particulars

All the mortgagors rights title and interest in and to the…

Deed of debenture

• Created: 30 June 1994
• Delivered: 18 July 1994
• Status: Outstanding

Persons entitled

• Chemical Investment Bank LTD.as Security Trustee

Short particulars

Particulars a-f as specified in form 395. see the mortgage…

Loan and guarantee facility agreement

• Created: 8 June 1994
• Delivered: 29 June 1994
• Status: Outstanding

Persons entitled

• Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)

Short particulars

The right of set-off pursuant to clause 36 of the loan…

Subordination agreement

• Created: 19 May 1994
• Delivered: 9 June 1994
• Status: Satisfied on 19 May 1995

Persons entitled

• Kreditanstalt Fur Wiederaufbau

Short particulars

All compensation or other moneys payable to the company as…

Subordination agreement

• Created: 19 May 1994
• Delivered: 9 June 1994
• Status: Satisfied on 19 May 1995

Persons entitled

• Nordduetsche Landesbank Girozentrale

Short particulars

All compensation and other monies payable to the company as…

Tripartite deed

• Created: 19 May 1994
• Delivered: 8 June 1994
• Status: Satisfied on 19 May 1995

Persons entitled

• Stena International B.V.

Short particulars

All rights,title,interest and policies of…

Triparite deed

• Created: 19 May 1994
• Delivered: 7 June 1994
• Status: Satisfied on 19 May 1995

Persons entitled

• Stena International B.V.

Short particulars

All rights,title and interest the insurances,all policies…

Loan agreement

• Created: 1 February 1994
• Delivered: 3 February 1994
• Status: Outstanding

Persons entitled

• Kreditanstalt Fur Wiederaufbau

Short particulars

Any credit balances from time to time of the company with…

Subordination agreement

• Created: 21 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 19 May 1995

Persons entitled

• Norddeutsche Landesbank Girozentrale

Short particulars

All the companys right title and interest in and to moneys…

Subordination agreement

• Created: 21 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 19 May 1995

Persons entitled

• Stena Equipment and Aircraft Leasing Limited

Short particulars

All hires freights and other monies payable to the…

Subordination agreement

• Created: 21 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 19 May 1995

Persons entitled

• Kreditanstalt Fur Wiederaufbau

Short particulars

All the companys right title and interest in and to the…

Subordination agreement

• Created: 21 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 19 May 1995

Persons entitled

• Stena Equipment and Aircraft Leasing Limited

Short particulars

All hires freights and other monies payable to the chargee…

Subordination agreement

• Created: 30 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 1 July 1992

Persons entitled

• Norddeutsche Landesbank Girozentrale

Short particulars

All right title and interest in and to all compensation or…

Subordination agreement

• Created: 30 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 1 July 1992

Persons entitled

• Kreditanstalt Fur Wiederaufbau

Short particulars

All right title and interest in and to all compensation or…

2ND priority statutory mortgage

• Created: 9 December 1991
• Delivered: 11 December 1991
• Status: Satisfied on 1 July 1992

Persons entitled

• Norddeutsche Landesbank Girozentrale

Short particulars

64/64TH shares in the bahamian flag ship "stena fantasia"…

Deed of covenants

• Created: 9 December 1991
• Delivered: 11 December 1991
• Status: Satisfied on 1 July 1992

Persons entitled

• Norddeutsche Landesbank Girozentrale

Short particulars

The chargor's bahamanian flag vessel "stena fantasia"…

Deed of assignment

• Created: 9 December 1991
• Delivered: 11 December 1991
• Status: Satisfied on 1 July 1992

Persons entitled

• Norddeutsche Landesbank Girozentrale

Short particulars

All the chargor's right title and interest in and to all…

Deed of covenants

• Created: 9 April 1990
• Delivered: 19 April 1990
• Status: Satisfied on 1 July 1992

Persons entitled

• Kreditanstaff Fur Wiederanfbau

Short particulars

All 64/64TH shares in the motor vessel "fantasia" official…

Loan agreement

• Created: 9 April 1990
• Delivered: 19 April 1990
• Status: Satisfied on 1 July 1992

Persons entitled

• Kreditanstaff Fur Wiederanfbau

Short particulars

Any credit balance from time to time standing upon any…

Deed of assignment

• Created: 9 April 1990
• Delivered: 19 April 1990
• Status: Satisfied on 1 July 1992

Persons entitled

• Kreditanstaff Fur Wiederaufbau

Short particulars

The insurance, the earnings and the reqiusition…