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SUPPLYSTILL LIMITED

Company number 03868601

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26 charges registered
0 outstanding, 26 satisfied, 0 part satisfied

Guarantee and collateral agreement executed outside the united kingdom over property situated their

Created
21 August 2012
Delivered
15 September 2012
Status
Satisfied on 20 February 2013

Persons entitled

  • Deutsche Bank Ag, New York Branch

Short particulars

All right, title and interest in or to any and all of the…

A bahamas ship mortgage

Created
21 August 2012
Delivered
7 September 2012
Status
Satisfied on 20 February 2013

Persons entitled

  • Deutsche Bank Ag, New York Branch

Short particulars

64TH/64TH shares in the ship: vessel M.V. seven seas…

A first lien deed of covenants

Created
21 August 2012
Delivered
7 September 2012
Status
Satisfied on 20 February 2013

Persons entitled

  • Deutsche Bank Ag, New York Branch

Short particulars

Mortgaged property being the vessel, the insurance and any…

A first lien earnings assignment

Created
21 August 2012
Delivered
7 September 2012
Status
Satisfied on 20 February 2013

Persons entitled

  • Deutsche Bank Ag, New York Branch

Short particulars

All right title and interest of the assignor in and to all…

A first lien insurance assignment

Created
21 August 2012
Delivered
7 September 2012
Status
Satisfied on 20 February 2013

Persons entitled

  • Deutsche Bank Ag, New York Branch

Short particulars

All right title and interest of the assignor in and to all…

Vessel mortgage

Created
19 May 2011
Delivered
7 June 2011
Status
Satisfied on 20 February 2013

Persons entitled

  • Wilmington Trust Fsb (The "Collateral Agent")

Short particulars

64/64 shares in the vessel seven seas voyager o/no. 8000610…

Second lien collateral agreement

Created
19 May 2011
Delivered
7 June 2011
Status
Satisfied on 20 February 2013

Persons entitled

  • Wilmington Trust Fsb (The "Collateral Agent")

Short particulars

All right, title and interest in and to the charter…

Second lien deed of covenants

Created
19 May 2011
Delivered
7 June 2011
Status
Satisfied on 20 February 2013

Persons entitled

  • Wilmington Trust Fsb (The "Collateral Agent")

Short particulars

All right, title and interest present or future to the…

Second lien earnings assignment

Created
19 May 2011
Delivered
7 June 2011
Status
Satisfied on 20 February 2013

Persons entitled

  • Wilmington Trust Fsb (The "Collateral Agent")

Short particulars

All right, title and interest of the assignor in and to all…

Second lien insurance assignment

Created
19 May 2011
Delivered
7 June 2011
Status
Satisfied on 20 February 2013

Persons entitled

  • Wilmington Trust Fsb (The "Collateral Agent")

Short particulars

All right, title and interest of the assignor in and to all…

A second lien collateral agreement

Created
31 January 2008
Delivered
21 February 2008
Status
Satisfied on 24 May 2011

Persons entitled

  • Lehman Commercial Paper Inc as Collateral Agent and Administrative Agent for the Secured Parties (The Collateral Agent)

Short particulars

All right title and interest in the assigned contracts…

A second lien insurance assignment

Created
31 January 2008
Delivered
21 February 2008
Status
Satisfied on 24 May 2011

Persons entitled

  • Lehman Commercial Paper Inc as Collateral Agent for the Secured Parties

Short particulars

All right title and interest in and to all proceeds of…

A second lien earnings assignment

Created
31 January 2008
Delivered
21 February 2008
Status
Satisfied on 24 May 2011

Persons entitled

  • Lehman Commercial Paper Inc as Collateral Agent for the Secured Parties

Short particulars

All right title and interest of the assignor in and to all…

A second lien deed of covenants

Created
31 January 2008
Delivered
21 February 2008
Status
Satisfied on 24 May 2011

Persons entitled

  • Lehman Commercial Paper Inc as Collateral Agent and Administrative Agent for the Secured Parties (The Collateral Agent)

Short particulars

The mortgaged property being the vessel the insurances any…

A vessel mortgage

Created
31 January 2008
Delivered
21 February 2008
Status
Satisfied on 24 May 2011

Persons entitled

  • Lehman Commercial Paper Inc

Short particulars

64/64 shares in seven seas voyager imo number 9247144…

A collateral agreement

Created
31 January 2008
Delivered
15 February 2008
Status
Satisfied on 23 August 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

The collateral agreement. See the mortgage charge document…

A vessel mortgage

Created
31 January 2008
Delivered
15 February 2008
Status
Satisfied on 23 August 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Official no 8000610 imo no. 9247144 name of ship seven seas…

A first lien insurance assignment

Created
31 January 2008
Delivered
15 February 2008
Status
Satisfied on 23 August 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right,title and interest of the assignor in and to the…

A first lien earnings assignment

Created
31 January 2008
Delivered
15 February 2008
Status
Satisfied on 23 August 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right,title and interest of the assignor in and to all…

Deed of covenants

Created
31 January 2008
Delivered
15 February 2008
Status
Satisfied on 23 August 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

All its right,title and interest present and future in and…

Floating charge

Created
25 October 2001
Delivered
8 November 2001
Status
Satisfied on 22 October 2009

Persons entitled

  • Halifax Asset Finance Limited (As Security Trustee for and on Behalf Ofitself and Seadance and Halifax)

Short particulars

All the undertaking and assets of the company whatsoever…

An account assignment and made between the company, halifax asset finance limited (the "security trustee") and westdeutsche landesbank girozentrale (the"deposit bank") (the "account assignment")

Created
25 October 2001
Delivered
8 November 2001
Status
Satisfied on 22 October 2009

Persons entitled

  • Halifax Asset Finance Limited (As Security Trustee for and on Behalf Ofitself and Seadance and Halifax)

Short particulars

The whole benefit of the assigned monies. All its right…

A deed of assignment

Created
25 October 2001
Delivered
8 November 2001
Status
Satisfied on 22 October 2009

Persons entitled

  • Halifax Asset Finance Limited (As Security Trustee for and on Behalf Ofitself and Seadance and Halifax)

Short particulars

All of the company's right title and interest in and to the…

A pre delivery security assignment and floating charge

Created
13 November 2000
Delivered
1 December 2000
Status
Satisfied on 26 August 2005

Persons entitled

  • Chase Manhattan International Limited (As Security Trustee)

Short particulars

First floating charge over all the company's undertaking…

Account assignment

Created
13 November 2000
Delivered
1 December 2000
Status
Satisfied on 26 August 2005

Persons entitled

  • Chase Manhattan International Limited

Short particulars

All rights of every kind which the company has in relation…