SOTHEBY'S SHIPPING LIMITED

Company number 02508976

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0250 8976 0007

• Created: 9 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)

Brief description

Not applicable…

Charge code 0250 8976 0006

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0250 8976 0005

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0250 8976 0004

• Created: 26 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 6 February 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the charge which creates a fixed…

Charge code 0250 8976 0003

• Created: 13 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 11 July 2018

Persons entitled

• General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)

Brief description

Notification of addition to or amendment of charge…

A deed of charge and assignment

• Created: 19 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of first fixed continuing security and all its…

A deed of charge and assignment

• Created: 22 April 2010
• Delivered: 11 May 2010
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

Fixed and floating charge over the undertaking and all…