Shaw-Savill And Albion Company Limited

Midland Bank PLC

Floating charge all book debts, monetary claims and receivables now and from time to time hereafter due or owing to the company (see form 395 for full details).

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 28/4/89 and the charge

International Westminster Bank Plcas Trustee for the Continuing Creditors)

Fixed charge on all book and other debts, revenues, claims licence fees, royalties and other monies floating charge over the undertaking and all property and assets present and future.

All monies due or to become due from the company to the chargee

Barclays Bank International Limited

The mortgaged premises (being the ship, her insurances and all benefits (thereof including claims of whatsoever nature and return of premiums) her earnings and any requisition compensation.

All monies due or to become due from the company to the chargee secured by a charge dated 2O/10/84

Barclays Bank International Limited

64 sixty fourth shares in the M.V."elstree grange" registered at the port of london under official no 388166.

All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement

Barclays Bank International Limited

The mortgaged premises (being the ship her insurances and all benefits thereof including claims of whatsoever nature & return of premiums) her earnings and any requisition compensation.

All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement

Barclays Bank International Limited

Sixty four - sixty fourth shares in the M.V. "hornby grange" registered at the port of london under official number 379972.

All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement

The Royal Bank of Scotland PLC

The mortgaged premises (being the ship her insurances & all benefits thereof (including claims of whatsoever nature or return of premises) her earnings and any requisition compensation.

All monies due or to become due from the company to the chargee on an account current secured by a charge dated 12/10/84

The Royal Bank of Scotland PLC

64 sixty fourth shares in the m v "oroya" registered at the port of liverpool under official no 378047.

All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement

The Chase Manhattan Bank N A

The uessel as above including her engines, machinery, boats, tackle, outfit, spare gears, fuel consumable or other stores, her earnings, insurances and requisition compensation.

All monies due or to become due from the company to the chargee secured by a statutory motgage dated 29/6/81 under the terms of a loan agreement dated 26/6/81

The Chase Manhattan Bank N A

64 64TH shares of the motor uessel "cairnash".

All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 26/6/81 and a deed of covenants dated 29/6/81

The Chase Manhattan Bank N A

The vessel "cairnoak" including her engines, machinery, boats, tackle, outfit, spare gears, fuel comsumable or other stores, her earnings, insurances and requisition compensation.

All monies due or to become due from the company to the chargee secured by a statutory mortgage dated 29 june 1981 under the terms of a loan agreement dated 26 june 1981

The Chase Manhattan Bank N A

64 64TH shares of the motor uessel "cairnoak".

All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 26/6/81 and a deed of covenants dated 29/6/81

The Chase Manhattan Bank N A

The uessel as above including her engines, machinery, boats, tackle, outfit, spare gears, fuel, comsumable or other stores, her earnings, insurances and requisition compensation.

All monies due or to become due from the company to the chargee secured by a statutory mortgage dated 29/6/81 under the terms of a loan agreement dated 26/6/81

The Chase Manhattan Bank N A

64 64TH shares of the motor uessel "cairnelm".

All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 26/6/1981 and a deed of covenants dated 29/6/81

National Westminster Bank PLC

The sum of £3,378,900 deposited with the bank in an account designated "national westminster bank limited re: shaw savill & albion company limited container deposit account".

For further securing £12,600,000 and all other monies due or to become due from the company to the chargee secured by a charge dated 11/7/80 under the terms of a deed of covenant of even date and the security documents defined therein

National Westminster Bank PLC

The mortgaged premises (being the ship, her earnings, her insurances and all benefits thereof any requisition compensation as those expressions are defined in the deed of covenant).

For further securing £12,6000,000 and all other monies due or to become due from the company to the chargee secured by a charge dated 11/7/80 under the terms of the security documents as defined in the deed of covenant

National Westminster Bank PLC

Sixty four sixty fourth shares in the m v "dunedin" registered in the port of london under official number 388500.

All monies due or to become due from the company to the chargee under the terms of a financial agreement dated 8/3/79 and a deed of covenant of even date

Barclays Bank Internatioanl Limited

Sixty four sixty fourth shares in the m v "derwent" registered in the port of london under official no 379969.

All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 30 may 79 and a financial agreement dated 19TH july 77 as amended by a supplemental agreement dated 2 march 79

Barclays Bank International LTD

(1) all the companys beneficial interest and all its benefits rights and titles in and under a building contract dated 21ST september 1976 relating to yard no 1386 (2) all monies payable to the company in respect of insurances effected by the builders.

For securing sterling pounds 3920000 and all other monies due or to become due from the company to the chargee under the terms of a financial agreement dated 19TH july 1977 as amended by the supplemental agreement

The Chase Manhattan Bank N.A.

The earnings and insurances of the m v "cairncarrier & as defined in the deed of covenants.

For further securing all monies due or to become due from the company to the chargee on an account current secured by a charge dated 29TH dec 1978 and under the terms of a loan agreement dated 28TH dec 1978

The Chase Manhattan Bank N A

64/64TH shares of the m v cairncarrier and its engines machinery boats etc (see doc M469 for further details).

All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 28/12/78 and a deed of covenants dated 29/12/78

Clydesdale Bank Limited

All policies and contracts of insurance and all freights hires and any other monies earned (please see doc 445 for details).

For further securing all monies due or to become due from the company to the chargee secured by another charge dated 5/3/74

Clydesdale Bank LTD

All policies and contracts of insurance and all freights hires and any other monies earned (please see doc 446 for details).

For further securing all monies due or to become due from the company to the chargee secured by another charge dated 5/3/74

Clydesdale Bank LTD

All policies and contracts of insurance and all freights hires and any other monies earned (see doc 443 for details).

For further securing all monies due or to become due from the company to the chargee secured by another charge dated 12/10/73

Clydesdale Bank LTD

Sixty four sixty fourth shares of ss/mv britannic" of london no. 448 1967.

All monies due or to become due from the company to the chargee on an account current