INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED

Company number 04980958

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0498 0958 0010

• Created: 21 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0498 0958 0009

• Created: 2 January 2020
• Delivered: 7 January 2020
• Status: Satisfied on 9 October 2024

Persons entitled

• Abu Dhabi Commercial Bank Pjsc (As the Uae Onshore Security Agent)

Brief description

Contains fixed charge…

Charge code 0498 0958 0008

• Created: 25 May 2018
• Delivered: 8 June 2018
• Status: Satisfied on 5 October 2018

Persons entitled

• United States of America, Acting Through the United States Department of Justice

Brief description

Contains fixed charge…

Charge code 0498 0958 0007

• Created: 16 July 2015
• Delivered: 20 July 2015
• Status: Satisfied on 9 October 2024

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0498 0958 0006

• Created: 31 October 2013
• Delivered: 11 November 2013
• Status: Satisfied on 9 October 2024

Persons entitled

• Ing Bank N.V., London Branch, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0498 0958 0005

• Created: 31 October 2013
• Delivered: 11 November 2013
• Status: Satisfied on 21 July 2022

Persons entitled

• Ing Bank N.V., London Branch, as Security Agent

Brief description

Notification of addition to or amendment of charge…

The pledge agreement

• Created: 31 August 2007
• Delivered: 13 September 2007
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The pledged shares. See the mortgage charge document for…

Security interest agreement

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The chargor assigns, transfers and otherwise makes over to…

Debenture

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 March 2004
• Delivered: 6 April 2004
• Status: Satisfied on 23 August 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and for Each of the Seniorlenders

Short particulars

Fixed and floating charges over the undertaking and all…