CIVIL AND MARINE (HOLDINGS) LIMITED

Company number 02854405

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 7 July 1998
• Delivered: 15 July 1998
• Status: Satisfied on 24 March 2006

Persons entitled

• Each Beneficiary (As Defined Therein)

Short particulars

L/H land comprising 2.65 acres or thereabouts on the west…

Supplemental legal charge

• Created: 9 February 1996
• Delivered: 12 February 1996
• Status: Satisfied on 15 July 1998

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

L/H land comprising 10.72 acres at british steels PLC's…

Composite guarantee and debenture

• Created: 20 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 15 July 1998

Persons entitled

• Samuel Montagu & Co. Limitedthe "Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 December 1993
• Delivered: 14 December 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company as beneficial owner charges with the payment…

Deed of assignment

• Created: 9 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland Bankand the Swap Counterpartyas Agent and Trustee for the Banks the Overdraft

Short particulars

All the company's right title interests and benefits in and…

Deed of assignment of material contracts

• Created: 9 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and the Company of the Bank of Scotlande Facilities Agreement Bank and the Swap Counterparty as Defined in Thas Agent and Trustee for the Banks the Overdraft

Short particulars

The company as beneficial owner assigns to the agent under…

Deposit account charge

• Created: 9 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• East Coast Slag Products Limited

Short particulars

All monies which may from time to time constitute the…

Guarantee and debenture

• Created: 9 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland Banks and the Swap Counterpartyas Agent and Trustee for the Banks the Overdraft

Short particulars

Fixed and floating charges over the undertaking and all…