TORBULK LIMITED

Company number 02589507

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

Debenture

• Created: 22 October 1998
• Delivered: 29 October 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accounts charge

• Created: 20 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 3 October 1998

Persons entitled

• Hambros Bank PLC

Short particulars

All he the company's interest in and to the charged moneys…

Debenture

• Created: 20 November 1997
• Delivered: 1 December 1997
• Status: Satisfied on 3 October 1998

Persons entitled

• Hambros Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 16 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of subordination and assignment

• Created: 17 January 1994
• Delivered: 25 January 1994
• Status: Satisfied on 16 December 1997

Persons entitled

• Midland Bank PLC

Short particulars

All rights, title and interest and all moneys whatsoever…

Deed of subordination and assignment in respect of M.V."comity"

• Created: 11 October 1993
• Delivered: 29 October 1993
• Status: Satisfied on 16 December 1997

Persons entitled

• Midland Bank PLC

Short particulars

All rights,title and interest and all monies…