SOCIETE GENERALE

Company number FC000268

• 49 charges registered: 23 outstanding, 26 satisfied, 0 part satisfied

A sub-participation agreement

• Created: 30 September 2011
• Delivered: 12 October 2011
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Short particulars

An assignment of the assigned claims. See image for full…

Security deed

• Created: 30 September 2011
• Delivered: 6 October 2011
• Status: Outstanding

Persons entitled

• Ubs Limited

Short particulars

Full title guarantee charged in favour of ubs by way of…

Charge over account

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Outstanding

Persons entitled

• Man Ip 220 Glg Series 2 LTD

Short particulars

By way of fixed charge, subject to the custodian lien: the…

Charge over account

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Outstanding

Persons entitled

• Man Ip 220 Glg Series 2 LTD

Short particulars

By way of fixed charge, subject to the custodian lien: the…

A charge over account

• Created: 14 April 2011
• Delivered: 28 April 2011
• Status: Outstanding

Persons entitled

• Man Ip 220 Glg LTD, in Respect of the Segregated Account Designated as the Eur-Class Bond Account

Short particulars

By way of first fixed charge the accounts, assigned by way…

A charge over account

• Created: 14 April 2011
• Delivered: 28 April 2011
• Status: Outstanding

Persons entitled

• Man Ip 220 Glg LTD, in Respect of the Segregated Account Designated as the Usd-Class Bond Account

Short particulars

By way of first fixed charge the accounts, assigned by way…

A collateral security agreement

• Created: 31 March 2011
• Delivered: 18 April 2011
• Status: Satisfied on 13 May 2016

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Short particulars

Transfer by way of security or pledge, eligible assets. See…

Assignment deed

• Created: 28 February 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

All rights of the bank against the guarantor under the deed…

Deed of charge with effective date of 18 february 2011 and

• Created: 10 February 2011
• Delivered: 18 February 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Ubs Ag, London Branch (The Secured Party)

Short particulars

By way of first fixed charge all rights in any credit or…

Security deed

• Created: 9 February 2011
• Delivered: 25 February 2011
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

First fixed charge all sums and payments now and from time…

Assignment deed executed outside the united kingdom over property situated there

• Created: 17 December 2010
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The banks right against the borrower to receive repayment…

Assignment of insurances

• Created: 29 September 2010
• Delivered: 14 October 2010
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag Paris Branch

Short particulars

The assignors present and future right title and interest…

An assignment deed

• Created: 19 December 2008
• Delivered: 8 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The bank's right against the borrower to receive repayment…

An assignment deed

• Created: 19 December 2008
• Delivered: 8 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The bank's right against the borrower to receive payment of…

Sg assignment

• Created: 13 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 15 September 2023

Persons entitled

• Societe Generale

Short particulars

All rights and interests of every kind which sglb in its…

Sg assignment with respect to M.T. bow cecil

• Created: 13 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 15 September 2023

Persons entitled

• Societe Generale Acting Through Its London Branch

Short particulars

All rights and interests of every kind which sglb in its…

Security deed

• Created: 15 May 2006
• Delivered: 24 May 2006
• Status: Outstanding

Persons entitled

• Unicredit Banca D'impresa S.P.A

Short particulars

By way of a first floating charge all of the rights title…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 2 March 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

General assignment

• Created: 1 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 15 September 2023

Persons entitled

• Sg Leasing (March) Limited

Short particulars

All the intermediate lessor's present and future right…

Assignment of head lease agreement

• Created: 1 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 15 September 2023

Persons entitled

• Odfjell (UK) Limited

Short particulars

All right title and interest in and to the assigned…

Deed of assignent

• Created: 26 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 15 September 2023

Persons entitled

• Rbssaf (13) Limited

Short particulars

All of the assignor's right title and interest in and to…

General assignment

• Created: 29 October 2004
• Delivered: 16 November 2004
• Status: Satisfied on 15 September 2023

Persons entitled

• Sg Leasing (March) Limited

Short particulars

All the intermediate lessor's present and future right…

Assignment of head lease agreement

• Created: 29 October 2004
• Delivered: 16 November 2004
• Status: Satisfied on 15 September 2023

Persons entitled

• Cma Cgm (UK) Shipping Limited

Short particulars

The company's rights title and interest (present and…

Assignment

• Created: 29 October 2004
• Delivered: 16 November 2004
• Status: Satisfied on 15 September 2023

Persons entitled

• Sg Leasing (March) Limited

Short particulars

All the intermediate lessor's present and future right…

Debenture

• Created: 4 October 2004
• Delivered: 19 October 2004
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

First floating charge all securities, the deposits and any…