Charges
Security interests and charges registered against the company
Outstanding Charges
Agreement #2
Outstanding- Grindlays Bank Plc.
All the companies rights interest & benefits under a building agreement dated 19.5.80 & two addenda dated 25.6.80 & 4.8.82 monies payable to the company in respect of insurance under the contract the vessal as she is constructed & all materials machinery outfit & equipment.
For further securing £720,000 and all other monies due from the company to the chargee under the terms of a financial agreement dated 10.7.82 as amended and supplemental by the supplemental agreement.
Charge #8
Outstanding- Alslaneinstituttet For Skipsbrggeriene
The mortgaged premises (being the ship the insurances & the owners requisition compensation) as defined in the deed of covenant.
Nok 35,000,000 and all monies due or to become due from the company to the chargee under the terms of a financial agreement dated 6/8/79 a deed of covenant dated 14/8/79 collateral to a mortgage dated 14/8/79.
Charge #7
Outstanding- Alslaneinstituttet For Skipsbrggeriene
64/64TH shares in the british flag M.V. "sulair" registered at the port of london under official no. '366277'.
N.kr. 35,000,000
Deposit deed #11
Outstanding- Transco Plc
All interest in the deposit being all sums from time to time standing to the credit of the separately designated deposit account. See the mortgage charge document 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
Trust deed #12
Outstanding- The Trustee, The Security Holder And All Other Persons Who Are From Time To Time Parties To Themiller Uuoa
The property mortgaged or charged is the trust fund from time to time under the trust deed, together with income earned on investments representing sums held by the trustee pursuant to the trust deed. See the mortgage charge document 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
Trust deed #13
Outstanding- The Trustee, The Security Holder And All Other Persons Who Are Parties To The Miller Uuoa
The property mortgaged or charged is the trust fund with all earned income on investments thereon. See the mortgage charge document 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
Standard security #14
Outstanding- Bp Exploration Operating Company Limited
All and whole the three areas of ground at caldercruix in the county of lanark t/nos LAN163694, LAN153949, LAN159188, LAN172518, LAN346642 and LAN99927.
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 #15
Outstanding- Bg International Limited, Bg International (cns) Limited, Bg International (nsw) Limited, Bg North Sea Holdings Limited
The property and/or assets being the certain decommisioning obligations, the bp group decommissioning deed of guarantee and indemnity, the trust fund itself, see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares in bp exploration company (columbia) limited #16
Outstanding- Talisman Colombia Holdco Limited
The charged property being shares, any further shares and any dividends see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares in bp exploration company (colombia) limited #17
Outstanding- Ecopetrol S.a. As Chargee
Charged property means the shares any further shares and any derived assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Trust deed #18
Outstanding- Marathon Oil U.k., Ltd.
Stanby irrevocable letter of credit dated 15 december 2010.
£38,303,793 and 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
Satisfied Charges
Financial agreement #1
Fully Satisfied- Grindlays Bank Limited
A) all the company's beneficial interest and all its benefits rights and title in and under a building contract dated 19TH may, 1980 as amended by an addendum thereto dated 25TH june 1980 ("the contract") between richards (shipbuilders) limited ("the builder") and the company relating to and including yard no 550 ("the vessel") as she is constructed and all materials appropriated to her in accordance with clause 8 of the contract whether in the building yard or workshop of the builder or of its subcontractors and all monies (if any) payable by the builder to the owner thereunder. B) all monies payable to the owner in respect of the insurances effected by the builder under the contract and, all the owner's joint or other interests in connection with such insurances.
Deed of covenant #4
Fully Satisfied- Grindlays Bank Plc
The mortgaged premises being the ship, her earnings her insurances, and all benefits thereof and any requisition compensation as those expressions are defined in the deed of covenant. (See doc. M213).
Statutory mortgage #3
Fully Satisfied- Grindlays Bank Plc
64/64 shares in the M.V. "seagair" registered at the port of lerunck under official no:- 399388.
Deed of covenants #6
Fully Satisfied- Morgan Guaranty Trust Company Of New York
The earnings & insurances of the vessel and any compensation payable in respect of requisition for title or other compulsary acquisition of the vessel.
Statutory mortgage #5
Fully Satisfied- Morgan Guaranty Trust Company Of New York
64/64 shares of and in the offshore drilling unit "sea explores" registered in the name of the company at the port of aberdeen under official no l 377930.
Production payment agreement #9
Fully Satisfied- B P America Inc.
Forty percent participating interest as at 12/6/86 in: 1) the miller field reservoir. 11) all petroleum deriving from such reservoir share iii) the facilities comprising the miller field other than miller gas gas export facilities.
Trust deed #10
Fully Satisfied- The Trustee, The Security Holder And All Other Persons From Time To Time Parties To The Milleruuoa (as Therein Defined)
The trust fund from time to time under the trsut deed together with income earned on investments representing sums held pursuant to the trust deed.