BROMLEY SHIPPING PLC: Belastungen

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

EURO8,320,000 and all other monies due or to become due

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The principal amount of £681,076.07 due from union transport group PLC ("ut") to the chargee under a loan facility agreement dated 29TH october 2001 and all other sums of money due from the company to the chargee under a deed of guarantee and indemnity dated 26TH october 2001 under the relevant documents (as defined in the deed of covenants)

All moneys due or to become due from the company to chargee under or pursuant to the terms of a loan facility agreement dated 26TH october 2001 and a deed of covenant of even date

All monies due or to become due from the company to the chargee on an account current under a loan agreement dated 25TH october 1995,a deed of guarantee and indemnity dated 25TH october 1995 and a deed of covenants dated 26TH october 1995 (all as defined)

The principal amount of £2,952,690.12 due from union transport group PLC to the chargee under a loan agreement dated 25TH october 1995 and all other sums of whatever nature due from the company to the chargee under a deed of guarantee and indemnity dated 25TH october 1995 and the other relevant documents (as defined) or any of them

All monies due or to become due from the company to the chargee on account current under the terms of a loan agreement dated 15TH november 1994 and a deed of covenants dated 28TH april 1995

£1,040,000.00 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement dated 15TH november 1994 and the security documents (as defined therein)

All monies due or to become due from the company to the chargee on account current under the terms of a loan agreement dated 15TH november 1994 and a deed of covenants dated 16TH november 1994

£1,040,000.00 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement dated 15TH november 1994 and the security documents (as defined therein)

The aggregate amount not exceeding £1,335,000 or such lesser amount being the maximum in respect of principal and interest and all other monies which deutsche bank ag london could at any time be called upon to pay to the secretary of state for trade and industry under a counter-indemnity issued by deutsche bank ag london in favour of the secretary of state for trade and industry pursuant to a guarantee facility agreement dated 11/5/89 between the company,deutsche bank ag london and deutsche bank ag in hamburg

£1,347,500 and all other monies due or to become due from the company to the chargee pursuant to the facility agreement dated 25/1/90

All monies which the chargee has paid or could be ca;lled upon to pay to deutsche bank ag under the terms of a letter of guarantee dated 26/11/90 as amended by letters dated 24/7/90 and 2/7/91 namely the maximum amount of £1,000,000 payable under a facility letter dated 22/1/90 as amended by letters dated 20/8/90 and 20/6/91 and all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of the security documents (as therein defined).

All monies due or to become due from the company to the chargee on an account curent pursuant to a deed of indemnity and a deed of covenants both of even date

All monies due or to become due from the company to the chargee on account current under the terms of a guarantee facility agreement dated 11/5/89 and a deeds of covenant of even date

All monies due or to become due from the company to the chargee on account current under the terms of the shipowners agreement dated 11/5/89

All monies due or to become due not exceeding £1,335,000 under a letter of counter indemnity dated 11/5/89 and all monies due or to become due from the company to the chargee and/or deutsche bank ag london branch under the terms of the security documents (as therein defined)

£2,532,000 and all other monies due or to become due from the company to the chargee. Under the terms of the security documents (therein defined)

All monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement dated 11-5-89 and a deed of covenant of even date

The guaranteed indebtedness the sum of to £200,000 under the terms of a deed of indemnity of even date and the principal sum of £1,347,500 under the loan agreement dated 25/1/90 and all moneys due or to become due from the company to schiffshypothkenbank zu zubeck ag and/or deutsche bank ag hamburg (the agent) under the terms of the security documents (as defined)