RED FUNNEL GROUP LIMITED

Company number 03968658

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0396 8658 0022

• Created: 20 July 2017
• Delivered: 31 July 2017
• Status: Satisfied on 1 February 2018

Persons entitled

• Rbc Europe Limited (In Its Capacity as Security Agent for the Secured Parties)

Brief description

All current and future land (except for restricted land)…

Charge code 0396 8658 0021

• Created: 20 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 6 February 2018

Persons entitled

• Rbc Europe Limited

Brief description

A ship known as "red jet 4" (official number 906937).

Charge code 0396 8658 0020

• Created: 20 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 6 February 2018

Persons entitled

• Rbc Europe Limited (In Its Capacity as Security Agent for the Secured Parties)

Brief description

A ship called red jet 4 with official number 906937…

Charge code 0396 8658 0019

• Created: 8 July 2016
• Delivered: 13 July 2016
• Status: Satisfied on 10 August 2017

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Brief description

A ship k/a "red jet 4". official number 906937.

Charge code 0396 8658 0018

• Created: 8 July 2016
• Delivered: 12 July 2016
• Status: Satisfied on 10 August 2017

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Brief description

Freehold property at 7 the arcade cowes title number…

Charge code 0396 8658 0017

• Created: 8 July 2016
• Delivered: 12 July 2016
• Status: Satisfied on 10 August 2017

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Brief description

Red jet 4 official number 906937…

Supplemental assignment of insurance

• Created: 1 May 2009
• Delivered: 7 May 2009
• Status: Satisfied on 20 July 2016

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

Rights title and interest in and to the red jet 5 marine…

A statutory ship mortgage

• Created: 25 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 20 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Sixty four shares in the vessel red jet 4 official number…

Deed of covenants

• Created: 25 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 20 July 2016

Persons entitled

• Hsbc Bank PLC (The "Security Trustee")

Short particulars

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

Assignment of insurance

• Created: 25 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 20 July 2016

Persons entitled

• Hsbc Bank PLC (The "Security Trustee")

Short particulars

All the chargor's rights, title and interest in and to the…

Debenture

• Created: 25 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 20 July 2016

Persons entitled

• Hsbc Bank PLC (The "Security Trustee")

Short particulars

7 the arcade, cowes t/no. IW51117 and 8. fixed and floating…

Mortgage of a ship

• Created: 11 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 30 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trusee) for Andon Behalf of the Beneficiaries

Short particulars

Sixty four shares in the vessel.

Deed of covenants

• Created: 10 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 30 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Lender and Security Trustee)

Short particulars

All its interests present and future in and to the vessel…

Supplemental deed

• Created: 10 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 9 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 2004
• Delivered: 4 June 2004
• Status: Satisfied on 9 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Creditors)

Short particulars

7 fountain quay (west) cowes isle of wight t/n IW51117, 8…

Deed of assignment (relating to the passenger/car ferry bergen castle)

• Created: 27 May 2004
• Delivered: 4 June 2004
• Status: Satisfied on 25 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Creditors)

Short particulars

All the owner's right title and interest present and future…

Deed of covenants (in respect of the ship bergen castle)

• Created: 27 May 2004
• Delivered: 4 June 2004
• Status: Satisfied on 25 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Creditors)

Short particulars

All its interest in and to the ship and all its right title…

Mortgage of a ship

• Created: 27 May 2004
• Delivered: 4 June 2004
• Status: Satisfied on 25 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Creditors)

Short particulars

64/64TH shares in the ship described as bergen castle…

Deed of covenant to accompany a mortgage of a ship

• Created: 11 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 25 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed security the vessel named "red jet 4" official…

Statutory mortgage of a ship

• Created: 11 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 25 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

British vessel known as "red jet 4" official no 906937.

Rfg deed of charge

• Created: 21 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 30 October 2007

Persons entitled

• The Bank of New York (For Itself and on Behalf of the Other Red Funnel Secured Parties and Siow)

Short particulars

An assignment by way of first fixed security of all right…

Debenture

• Created: 1 December 2000
• Delivered: 8 December 2000
• Status: Satisfied on 3 January 2002

Persons entitled

• Morgan Guaranty Trust Company of New York as Security Trustee for the Benificiaries

Short particulars

Fixed charge over all tangible moveable property,the…