Charges

Security interests and charges registered against the company

13 Outstanding 1 Satisfied

Outstanding Charges

Contract of pledge of shares in joint stock company #1

Outstanding
19 Jul 1996
8 Aug 1996
  • European Bank For Reconstruction And Development

60,204,000 shares of 443.87 roubles each in russian joint stock company komiarticoil. See the mortgage charge document for full details.

Money and other obligations which komiarcticoil is obliged to pay or fulfill under a senior loan agreement dated 1ST july 1995 with the european bank for reconstruction and development, comprising a principal debt of us$ 60,000,000 in accordance with the senior loan agreement

Performance bond #2

Outstanding
10 Feb 2003
11 Feb 2003
  • Timbergrain Limited

The interest of the company in the bank account opened or to be opened by the chargee and in the amount standing to the credit of that account, including accrued interest.

£20,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #3

Outstanding
13 Apr 2006
2 May 2006
  • Nigerian National Petroleum Corporation Chevron Oklng Holdings Limited And Shell & Gas Powerdevelopments B.v.

By way of first fixed charge the charged property and all and any rights and benefits accruing to or arising in connection therewith. See the mortgage charge document for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Trust deed in respect of the bg letter of credit #5

Outstanding
31 Aug 2009
8 Sept 2009
  • Bp Exploration Operating Company Limited, Amoco U.k. Petroleum Limited And Amoco (u.k.) Exploration Company

The property and/or assets are- any letter of credit and the trust fund see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Trust deed in respect of the bg group decommissioning deed of guarantee and indemnity #6

Outstanding
31 Aug 2009
8 Sept 2009
  • Bp Exploration Operating Company Limited, Amoco U.k. Petroleum Limited And Amoco (u.k.) Exploration Company

The property and/or assets are- the bg group decommissioning deed of guarantee and indemnity and the trust.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Joint operating agreement #7

Outstanding
16 Apr 2010
23 Apr 2010
  • Ophir Tanzania (block 1) Limited

Such volume of the chargor's cost hydrocarbons in order to recover the value of ophir's exploration costs specified in exhibit c of the farm out agreement in accordance with clause 6.2.1 of the farm out agreement see image for full details.

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

Joint operating agreement #9

Outstanding
16 Apr 2010
23 Apr 2010
  • Ophir Tanzania (block 4) Limited

Such volume of the chargor's cost hydrocarbons in order to recover the value of opir's exploration costs specified in exhibit c to the farm out agreement and in accordance with clause 6.2.1 of the farm out agreement see image for full details.

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

Joint operating agreement #8

Outstanding
16 Apr 2010
23 Apr 2010
  • Ophir Tanzania (block 3) Limited

Such volume of the chargor's cost hydrocarbons in order to recover the value of ophir's exploration costs specified in exhibit c of the farm out agreement in accordance with clause 6.2.1 of the farm out agreement see image for full details.

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

Deed of novation #13

Outstanding
16 Aug 2010
24 Aug 2010
  • Ophir Tanzania (block 1) Limited

Pro rata share based on its relative participating interest together with all products and proceeds derived from that participating interest see image for full details.

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

Deed of novation #11

Outstanding
16 Aug 2010
24 Aug 2010
  • Ophir Tanzania (block 1) Limited

Such volume of the chargor's cost hydrocarbons in order to recover the value of ophir's exploration costs specified in exhibit c of the farm out agreement see image for full details.

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

Deed of novation #10

Outstanding
16 Aug 2010
24 Aug 2010
  • Ophir Tanzania (block 1) Limited

Pro rata share based on its relative participating interest see image for full details.

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

Deed of novation #12

Outstanding
16 Aug 2010
24 Aug 2010
  • Ophir Tanzania (block 1) Limited

Such volume of the chargor's cost hydrocarbons in order to recover the value of ophir's exploration costs specified in exhibit c of the farm out agreement see image for full details.

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

A registered charge #14

Outstanding
4 Dec 2013
11 Dec 2013
009022390014
  • Bg Group Pension Trustees Limited

Notification of addition to or amendment of charge.

Satisfied Charges

Deed of mortgage and charge executed outside the united kingdom over property situated there #4

Fully Satisfied
20 Aug 2008
4 May 2011
  • Cs Energy Limited

All of the tenements and the charged property meaning all of the right, title and interest in the project assets and the project documents, see image for full details.