HARWICH INTERNATIONAL PORT LIMITED

Company no. 02486146 · Private limited company · Incorporated 28 Mar 1990

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

All charges recorded

Outstanding

Not recorded as satisfied

Satisfied

Recorded as fully satisfied

Guarantee and debenture

Charge 2

Fully Satisfied

Created 5 Aug 1997

Satisfied 4 Jul 1998

The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and for Each Ofthe Banks (As Defined in the Facility Agreement)

Fixed and floating charge

Charge 1

Fully Satisfied

Created 30 Jun 1994

Satisfied 30 Aug 1997

Prudential Trustee Company Limited(As Trustee for the Secured Creditors)

All 2 charges shown

No insolvency records were returned. Check the original register for insolvency records.