PEEL PORTS OPERATIONS LIMITED

Company number 05398690

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Fixed charge over tangible moveable property, accounts…

Floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of a first floating charge all of its present and…

A share pledge

• Created: 16 March 2007
• Delivered: 26 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

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

Short particulars

All its shares and share rights meaning each existing share…

Debenture

• Created: 28 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

The chargor, as sole legal and beneficial owner in the case…

Security agreement

• Created: 28 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

By way of legal of all the shares in ccll owned by it or…

Security agreement

• Created: 28 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

By way of legal of all the shares in trss owned by it or…

Security deed of accession

• Created: 28 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 28 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

The existing shares and any other assets. See the mortgage…

Debenture

• Created: 30 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…