RED FUNNEL FERRIES LIMITED

Company number 04281782

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0428 1782 0005

• Created: 20 July 2017
• Delivered: 27 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 land (except for restricted land) as listed in schedule…

Charge code 0428 1782 0004

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

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Brief description

Contains fixed charge…

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

Fixed and floating charges over the undertaking and all…

Red funnel 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) (the "Security Trustee")

Short particulars

F/H land and buildings being k/a the red funnel ferry…

Debenture

• Created: 23 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 3 January 2002

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…