Charges
Security interests and charges registered against the company
Outstanding Charges
Security assignment #3
Outstanding- Morgan Stanley Capital Group Inc
All right title and interest in and to the assigned contracts including all moneys payable see image for full details.
All monies due or to become due from the company acting as agent for bp international limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #7
Outstanding- Bnp Paribas
All right in and to all receivables in connection with the relevant product onsale contracts, see image for full details.
All monies due or to become due from bp international limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over account #6
Outstanding- Bnp Paribas
First fixed charge the account being the escrow account, see image for full details.
All monies due or to become due from bp international limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #8
Outstanding- Societe Generale
First fixed charge all its present and future right title and interest in and to all receivables,floating charge all its undertaking property assets and rights under or in relation to the fixed charge assets see image for full details.
All monies due or to become due from the bp international limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over account #9
Outstanding- Societe Generale
First fixed charge the account all its present and future right title and interest in or to the account and all amounts now or in the future standing to the credit of or accrued on the account see image for full details.
All monies due or to become due from bp international limited to the chargee on any account whastoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over account #10
Outstanding- Commerzbank Aktiengesellschaft, London Branch
Right title and interest in the account being the escrow account in the name of the chargor designated account number 11631632 denominated in us dollars see image for full details.
All monies due or to become due from bp international limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #11
Outstanding- Commerzbank Aktiengesellschaft, London Branch
Right title and interest in and to all receivables and to all monies in connection with the relevant product onsale contracts see image for full details.
All monies due or to become due from bp interenational limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over account #12
Outstanding- The Royal Bank Of Scotland N.v.
By way of fixed charge the account, all rights title and interest in or arising with the account and all amounts standing to the credit of or accrued or accruing on the account 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
Deed of charge #13
Outstanding- The Royal Bank Of Scotland N.v.
All right title and interest in and to all receivables and to all monies in connection with the relevant product onsale contracts and any claims, awards and judgements under or in connection with the relevant product onsale contracts 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
Deed of charge #14
Outstanding- The Bank Of Tokyo-mitsubishi Ufj, Ltd., London Branch
Each of the chargors with full title guarnatee and as security for the payment of all liabilities charges in favour of the bank by way of first fixed charge all its present and future right title and interest in and to all receivables and to all monies of whatever nature see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over account #15
Outstanding- The Bank Of Tokyo-mitsubishi Ufj, Ltd., London Branch
Each of the chargors with full title guarantee and as security for the payment of all liabilities charges in favour of the bank by way of first fixed charge the account all its present and future right tile and interest in or to the account see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Assignment and undertaking #1
Fully Satisfied- European Bank For Reconstruction And Development
All rights title benefit & interest in & to an oil contract dated 12/12/94. see the mortgage charge document for full details.
Security assignment #2
Fully Satisfied- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Assigned property all the rights, title and interest of bp oil in and to each of the supply contract and the repayment undertaking including the supply contract, the right to take delivery of crude oil thereunder, and in the case of each of the supply contract and the repayment undertaking the proceeds thereof and/or recoveries thereunder, the undertaking, guarantee or other document or security of any nature granted in favour of bp oil in connection therewith and reference to the assigned property. See the mortgage charge document for full details.
Deed of charge #4
Fully Satisfied- Bnp Paribas
All receivables all moneys and any claims see image for full details.
Account assignment #5
Fully Satisfied- Bnp Paribas
The balance from time to time standing to the credit of the account, including all interest. Account means the account held in the name of bp oil international limited, numbered usd account 0012717298 (iban:GB11CITI18500812717298).