Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

A conditional assignment of rights under an offtake contract (the assignment) dated 26 march 2001 and made between shell international trading and shipping company limited acting as attorney for the assignor and societe generale S.A. as conditional assignee (the assignee which expression shall include its legal successors and assigns) #1

Outstanding
26 Mar 2001
10 Apr 2001
  • Societe Generale S.a.

The assignor assigned to the assignee all and each of its rights, claims and interest arising out of or as a result of the offtake contract as continuing security for the due and punctual performance of the secured obligations, subject only to the provisions of clause 6 (release) thereof. See the mortgage charge document for full details.

All moneys, obligations and liabilities due or to become due from the borrower to the assignee in its capacity as security beneficiary in connection with or pursuant to the loan agreement (all terms as defined)

Conditional assignment of rights under an offtake contract #2

Outstanding
26 Sept 2001
4 Oct 2001
  • Societe Generale

Each of its rights claims and interests arising out of or as a result of a contract dated 26TH september 2001. see the mortgage charge document for full details.

Us$ 100,000,000 (the "loan") due or to become due from the company to the chargee acting as security beneficiary for ing bank N.V., the conditional assignee and vitol S.A.under a loan agreement of even date. The loan is to be repaid in instalments on each repayment date which occurs in january 2002, february 2002, and march 2002. interest is payable on the same dates.

Conditional assignment of rights under an offtake contract (the "conditional assignment") made between (1) shell international trading and shipping company limited acting as agent for shell trading international limited and (2) societe generale S.A. (the "conditional assignee") #3

Outstanding
20 Dec 2001
31 Dec 2001
  • Societe Generale S.a. Acting As Security Beneficiary For Ing Bank N.v., Theconditional Assignee, Vitol S.a. And Ing Bank (eurasia) Zao And All Other Lenders Under The Loan Agreement

Assigned each of its rights, claims and interests arising out of or as a result of a contract dated 20TH december 2001.

$175,000,000 and all other monies due or to become due from the company to the chargee under or pursuant to a loan agreement dated 20 december 2001 (as defined)

Conditional assignment of rights under an export contract made between (1) shell international trading and shipping company limited acting as agent for shell trading international limited as conditional assignor and (2) citicorp trustee company limited (the conditional assignee) #4

Outstanding
19 Apr 2002
1 May 2002
  • Citicorp Trustee Company Limited

All and each of the conditional assignors rights clauses and interests arising out of or as a result of contract no.643/00064537/2002-16 Dated 17.4.2002. see the mortgage charge document for full details.

All monies due or to become due by joint stock oil and gas company "slavneft", ojsc "slavneft megionneftegaz" and llc "slavneft-trade" to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A conditional assignment of rights under and export contract #5

Outstanding
5 Jun 2002
19 Jun 2002
  • Citicorp Trustee Company Limited

All rights claims and interests arising out of a result of contract no. 643/00064537/2002-16 dated 17 april 2002.

All monies due or to become due from joint stock oil and gas company "slavneft", ojsc "slavneft megionneftegaz" and llc "slavneft-trade" to the chargee under the terms of the aforementioned instrument creating or evidencing the charge