HEBRIDEAN CRUISES PLC

Company number 02872916

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 21 August 2008
• Delivered: 23 August 2008
• Status: Outstanding

Persons entitled

• Stonefield Castle Group Limited

Short particulars

By way of floating charge the whole of the property…

Debenture

• Created: 27 June 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2005
• Delivered: 8 February 2005
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A shipowners agreement

• Created: 20 August 2001
• Delivered: 7 September 2001
• Status: Outstanding

Persons entitled

• The Secretary of State for Trade and Industry

Short particulars

The company's right, title and interest in and to any…

Debenture

• Created: 20 August 2001
• Delivered: 4 September 2001
• Status: Satisfied on 3 September 2008

Persons entitled

• Sovereign Finance PLC

Short particulars

First floating charge over all property,assets and rights…

Debenture

• Created: 16 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman policy

• Created: 11 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 3 September 2008

Persons entitled

• The British Linen Bank Limited

Short particulars

The benefit of the policy of insurance on the life of…

Debenture

• Created: 12 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 3 September 2008

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

A first priority british mortgage

• Created: 8 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 13 March 1998

Persons entitled

• Nederlandse Scheepshypotheekbank N.V.

Short particulars

Sixty-four sixty-fourth shares in the vessel "radnes"…

A deed of covenant

• Created: 8 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 13 March 1998

Persons entitled

• Nederlandse Scheepshypotheekbank N.V.

Short particulars

All the company's rights,title and interest present and…

A loan agreement

• Created: 8 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 13 March 1998

Persons entitled

• Nederlandse Scheepshypotheekbank N.V.

Short particulars

Any and all claims the company may at any time and from…

First priority british statutory ship mortgage

• Created: 16 May 1994
• Delivered: 27 May 1994
• Status: Satisfied on 13 March 1998

Persons entitled

• Skandinaviska Enskilda Banken

Short particulars

All sixty-four sixty-fourth shares in the british…

Deed of covenant

• Created: 16 May 1994
• Delivered: 31 May 1994
• Status: Satisfied on 13 March 1998

Persons entitled

• Skandinaviska Enskilda Banken

Short particulars

All the company's rights, title and interest present and…