CHARENTE LIMITED

Company number 00020570

• 46 charges registered: 1 outstanding, 45 satisfied, 0 part satisfied

Deed of assignment and charge

• Created: 17 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 18 September 2004

Persons entitled

• Sir Thomas Pilkington

Short particulars

All the benefit and advantage of any judgement or order…

Rent deposit deed

• Created: 13 January 2003
• Delivered: 28 January 2003
• Status: Outstanding

Persons entitled

• Glategny Court Limited

Short particulars

The initial rent deposit paid by the tenant to the landlord…

Legal charge

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 14 May 2002

Persons entitled

• Michael Anthony Seaford Nigel James Hollebone and Colin Peter Landford

Short particulars

Second floor flat k/a flat 57 56 curzon street london W1…

Third party charge of deposit

• Created: 22 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 26 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Deed of charge over credit balances

• Created: 7 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 12 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re charente steam ship company limited…

Legal mortgage

• Created: 18 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 19 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a mersey chambers covent garden…

First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces trader"

• Created: 17 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 14 March 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All interest in and to 64/64TH shares in the vessel "pisces…

First assignment of insurances in respect of M.V."pisces trader"

• Created: 17 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 14 March 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights,title,interest,policies and contracts of…

First general assignment in respect of M.V."pisces trader"

• Created: 17 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 14 March 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights,title,interest,the benefit of any…

Deed of charge in respect of usd account number 07433/00 at irish intercontinental bank limited

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 12 April 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights in and to deposit account no.07433/00 Styled…

First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces explorer"

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 14 March 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All interest in and to 64/64TH shares in the vessel "pisces…

First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces planter"

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 23 December 1999

Persons entitled

• Kbc Finance Ireland

Short particulars

All interest in and to 64/64TH shares in the vessel "pisces…

First assignment of insurances in respect of M.V."pisces explorer"

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 14 March 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights,title,interest,policies and contracts of…

First assignment of insurances in respect of M.V."pisces planter"

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 23 December 1999

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights,title,interest and all policies/contracts of…

First general assignment in respect of M.V."pisces planter"

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 23 December 1999

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights,title,interest,monies and benefit of any charter…

First general assignment in respect of M.V."pisces explorer"

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 14 March 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights,title,interest and benefit of any charter or…

Deed of charge over earnings account dated 16TH december 1998

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 12 April 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

All rights,title and interest in the account no.03/07441/77…

Loan agreement containing contractual right of set-off

• Created: 15 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 12 April 2002

Persons entitled

• Kbc Finance Ireland

Short particulars

Any and all accounts held by the company and any credit…

Mortgage

• Created: 14 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 23 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Sixty -four (64) shares in the vessel pisces trader…

Deed of covenant

• Created: 14 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 23 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All its rights title and interest in and to the earnings…

Security assignment

• Created: 14 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 23 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All its rights title and interest in and to the…

Legal mortgage

• Created: 26 November 1992
• Delivered: 30 November 1992
• Status: Satisfied on 22 September 1998

Persons entitled

• Lloyds Bowmaker Limited and/or Lloyds Bowmaker Leasing Limited

Short particulars

F/H land k/a 15 devonshire square, london t/no: 406737.

Legal charge

• Created: 26 November 1992
• Delivered: 30 November 1992
• Status: Satisfied on 22 September 1998

Persons entitled

• Lloyds Bowmwaker Limited and/or Lloyds Bowmaker Leasing Limited

Short particulars

Land and buildings situate in covent garden and old church…

Legal charge

• Created: 26 November 1992
• Delivered: 30 November 1992
• Status: Satisfied on 30 January 1997

Persons entitled

• Lloyds Bowmaker Limited and/or Lloyds Bowmaker Leasing Limited

Short particulars

Land and buildings on the east side of fulton street and…

Deed of assignment

• Created: 16 January 1985
• Delivered: 25 January 1985
• Status: Satisfied on 15 June 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights, title and interest to and in any moneys…