PORT OF BOSTON LIMITED

Company number 02198182

• 23 charges registered: 5 outstanding, 18 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 17 August 2010
• Delivered: 19 August 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

• Created: 20 January 2006
• Delivered: 28 January 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

2 sheds, the dock, boston, lincolnshire t/no's LL201540 &…

Mortgage deed

• Created: 5 August 2005
• Delivered: 9 August 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold being the dock,boston,lincolnshire (2 areas); ll…

Mortgage deed

• Created: 7 September 2004
• Delivered: 21 September 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property being the dock boston lincolnshire t/no…

Debenture deed

• Created: 7 September 2004
• Delivered: 21 September 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 7 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 26 January 2009

Persons entitled

• Ashtenne Holdings PLC

Short particulars

The property being land at the port of boston lincolnshire…

Deed of debenture

• Created: 31 July 2003
• Delivered: 31 July 2003
• Status: Satisfied on 21 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as port of boston, boston t/n LL88331.

Deed of charge

• Created: 11 March 2003
• Delivered: 24 March 2003
• Status: Satisfied on 21 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts owing to the company. See…

Guarantee & debenture

• Created: 11 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 21 September 2004

Persons entitled

• Ashtenne Holdings PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Marine mortgage

• Created: 3 September 1997
• Delivered: 4 September 1997
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Sixty four shares in the vessel named mary angus; official…

Chattel mortgage

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

See schedule attached to form 395 for details.

Memorandum of deposit of shares

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

70 shares of £1 in the capital of bostonand fosdyke pilot…

Deed of covenant

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The ship "long sand"reg.at southampton no.700385.see form…

Deed of covenant

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The ship bostonian reg.at boston no.306446.see form 395 for…

Mortgage

• Created: 9 October 1992
• Delivered: 17 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

64/64 shares in ship bostonian,no.306446AND her boats and…

Mortgage

• Created: 9 October 1992
• Delivered: 17 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

64/64 in ship long sand no.700385 And her boats and…

Debenture

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 9 October 1992
• Delivered: 12 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 9 October 1992
• Delivered: 12 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• Charterhouse Buy-Out Syndication (No.2) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 October 1992
• Delivered: 10 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Parts of the foreshore and bed of the haven at boston lincs.

Legal charge

• Created: 9 October 1992
• Delivered: 10 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property at the port of boston boston lincs.

Composite guarantee and debenture

• Created: 22 February 1992
• Delivered: 9 March 1992
• Status: Satisfied on 26 June 1996

Persons entitled

• County Natwest Limited as Trustee and Agent for Itself and Barclays Bank PLC and the Royalbank of Scotland PLC

Short particulars

See form 395 for full details ref M603C. Fixed and floating…

Debenture and guarantee

• Created: 22 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 29 June 1996

Persons entitled

• Charterhouse Development Capital Limitedas Trustee and Agent for the Lenders

Short particulars

See form 395 ref M125 for full details. Fixed and floating…