Persons entitled
- Deutsche Bank Ag London
Amount secured
All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any other lenders participating in the working capital facility under the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined)
Short particulars
Tees and hartlepool port authority limited registered number 2636007 2 ordinary shares of £1.00 each humberside sea & land services limited registered number 1233997 1,520,000 ordinary shares of £1.00 each tees and hartlepool pilotage company limited registered number 166771 6,685 ordinary shares of £1.00 each. See the mortgage charge document for full details.