Charges
Security interests and charges registered against the company
Outstanding Charges
Contract of pledge of shares in joint stock company #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
