SOUTER MARINE LIMITED

Company number 03375390

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge of deposit

• Created: 20 January 2004
• Delivered: 28 January 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £7,000 credited to account…

All assets debenture

• Created: 16 December 2003
• Delivered: 18 December 2003
• Status: Outstanding

Persons entitled

• Boston Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 22 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 July 2001
• Delivered: 14 August 2001
• Status: Satisfied on 21 May 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of assignment in to and all in respect of the plant…

Mortgage

• Created: 7 December 1998
• Delivered: 14 December 1998
• Status: Satisfied on 16 January 2002

Persons entitled

• Hermes Kreditversicherungs-Ag

Short particulars

F/H land and buildings on the eastern side of thetis road…

Mortgage

• Created: 21 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 21 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H and l/h souter shipyard thetis road cowes isle of wight…

Debenture

• Created: 2 March 1998
• Delivered: 4 March 1998
• Status: Satisfied on 21 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 2 March 1998
• Delivered: 4 March 1998
• Status: Satisfied on 21 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Monies in deposit account numbered 7378693. see the…