SML BARGES LIMITED

Company number 04884444

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

Deed of second mortgage

• Created: 17 March 2009
• Delivered: 23 March 2009
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Mezzanine Fund No 2 a Limited Partnership Acting by Its General Partner Afm Merseyside Mezzanine Limited

Short particulars

A second priority mortgage on the vessel and the secured…

Debenture

• Created: 16 March 2009
• Delivered: 27 March 2009
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Mezzanine Fund No.2, Acting by Its General Partner, Afm Merseyside Mezzanine Limited

Short particulars

Fixed and floating charge over the undertaking and all…

First registered ship mortgage

• Created: 16 March 2009
• Delivered: 18 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The vessel, the earnings, the insurances, the requisition…

Deposit agreement to secure own liabilities

• Created: 9 March 2009
• Delivered: 12 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 9 March 2009
• Delivered: 12 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 04/05/2006 and

• Created: 9 March 2009
• Delivered: 12 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…