Charges

Security interests and charges registered against the company

12 Outstanding 2 Satisfied

Outstanding Charges

Deed of charge over account #4

Outstanding
14 Apr 2011
20 Apr 2011
  • Bnp Paribas

First fixed charge the account being the escrow account, 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 charge #3

Outstanding
14 Apr 2011
20 Apr 2011
  • 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 the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge over account #6

Outstanding
27 Jul 2011
3 Aug 2011
  • 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 the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #5

Outstanding
27 Jul 2011
3 Aug 2011
  • 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 company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge over account #7

Outstanding
22 Sept 2011
29 Sept 2011
  • Commerzbank Aktiengesellschaft, London Branch

Right title and interest in the account being the escrow account in the name of bp oil international limited designated account number 11631632 denominated in us dollars 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 #8

Outstanding
22 Sept 2011
29 Sept 2011
  • 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 the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #10

Outstanding
10 Nov 2011
14 Nov 2011
  • 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 over account #9

Outstanding
10 Nov 2011
14 Nov 2011
  • 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 #12

Outstanding
20 Dec 2011
6 Jan 2012
  • 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 all its present and future right title and interest in and to all receivables and to all monies of whatever nature due 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 #11

Outstanding
20 Dec 2011
6 Jan 2012
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd., London Branch

Each of the chargors with full title guarntee 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 title 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

Legal charge #14

Outstanding
30 Dec 2011
17 Jan 2012
  • Lloyds Tsb Bank Plc

The account charge see image for full details.

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #13

Outstanding
30 Dec 2011
11 Jan 2012
  • Lloyds Tsb Bank Plc

All rights title and interest in and to all receivables and to all monies owing or payable to it under or in connection with the relevant product onsale contracts or product purchase contracts floating charge over all the undertaking property assets and rights see image for full details.

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Deed of charge #1

Fully Satisfied
22 Dec 2010
27 Jan 2011
  • Bnp Paribas

All receivables all moneys and any claims see image for full details.

Account assignment #2

Fully Satisfied
14 Jan 2011
27 Jan 2011
  • 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).