Northlink Ferries Limited

All monies

All monies

All monies

All monies

All monies

£332,500 AND ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

£1,950,900 AND ALL FURTHER MONEYS DUE, O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£332,500 AND ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

SEE COL 2 AND PAPER APART DOC 103

£910,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE IN TERMS OF FINANCIAL AGREEME NT DATED 28TH OCTOBER AND 17TH NOVEMBER 1976 AND A DEED OF COVENANT DATED 1/2/78

£1,950,900 AND ETC SEE COL 2 OF DOC 97

£1,950,900 AND ETC SEE COL 2 OF DOC 96

All monies

£285,519 & ALL FURTHER SUMS DUE OR TO BE COME DUE

All monies

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£730,957 AND ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, UNDER THE FINANCIAL AGREEMENT DAT ED 15/3/74 AND SAID DEED OF COVENANT DAT ED 27/11/74

All monies

All monies

£897,638 AND ALL FURTHER SUMS DUE OR TO BECOME DUE TO THE ROYAL BANK OF SCOTLAND LIMITED IN TERMS OF FINANCIAL AGREEMENT DATED 3/5/74, AND DEED OF COVENANT DATE D 6/8/74

All monies

All monies

FOR FURTHER SECURING £710,000

FOR FURTHER SECURING £744,000 AND ALL FU RTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, IN PURSUANCE OF FINANCIAL AGREEMENT DATED 15 MARCH 1 974

FOR SECURING £744,000 AND ALL FURTHER MO NEYS DUE, OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE IN PURSUANCE OF FINAN CIAL AGREEMENT DATED 15/3/74

FOR SECURING £695,752 AND ALL FURTHER MO NEYS DUE, OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE, IN PURSUANCE OF FINA NCIAL AGREEMENT AND DEED OF COVENANT BOT H DATED 15 MARCH 1974

MONEYS DUE, OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£710,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE TO THE ROYAL BANK OF SCOTLAND LIMITED IN PURSUANCE OF A FINANCIAL AGR EEMENT DATED 15/3/74