2 July 1986 | Delivered on: 17 October 1986 Satisfied on: 24 February 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Scottish assignation intimated as stated in the certificate of intimation dated 8.10.86 Secured details: All monies due or to become due from the company to the chargee under the terms of an agreements dated 26 july 1984 and all or any other amounts owing or to become owing by the company or north sea & general oil investment pc. Particulars: The whole rights, title and interest of the company in and to the restated claymore joa. (See m 395 for full details). Fully Satisfied | #9 |
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2 July 1986 | Delivered on: 17 October 1986 Satisfied on: 26 August 1992 Persons entitled: The Royal Bank of Scotland PLC Classification: Supplemental scottish assignation intimation as stated in the certificate of intimation dated 8.10.86 Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 26.7.84 and all or any other accounts owing or to become owing by the company or north sea & general oil investments PLC to the bank under any of the financing documents. Particulars: The whole right title and interest of the company in and to the comprehensive unitsation agreement (see M395 for full details). Fully Satisfied | #8 |
2 July 1986 | Delivered on: 7 July 1986 Satisfied on: 23 December 1987 Persons entitled: The Royal Bank of Scotland PLC Classification: Scottish assignation Secured details: All moneys due or to become due from the company or north sea & general oil investments PLC to the chargee under the terms of the agreements and any of the financing documents. Particulars: The whole right, title and interest of the company is and to the restated claymore joa (see doc M62). Fully Satisfied | #7 |
2 July 1986 | Delivered on: 7 July 1986 Satisfied on: 23 December 1987 Persons entitled: The Royal Bank of Scotland PLC Classification: Supplemental scottish assignation Secured details: All moneys due or to become due from the company or north sea & general oil investments PLC to the chargee under the terms of the agreement and any of the financing documents. Particulars: The whole right, title and interest of the company is and to the comprehensive unitisation agreement. (See doc M61). Fully Satisfied | #6 |
3 October 1984 | Delivered on: 4 December 1984 Satisfied on: 26 August 1992 Persons entitled: The Royal Bank of Scotland PLC Classification: Scottish assignation intimated as stated in the certificate d/d 15/11/84 Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 26/7/84 and all or any other amounts owing or to become owing by the company or north sea & general oil investments PLC to the bank under any of the fiancing documents. Particulars: The whole right, title and interest of the company in and to the licences, the licence assignments and the principal operating agreements. (See doc M60 for full details). Fully Satisfied | #5 |
3 October 1984 | Delivered on: 23 October 1984 Satisfied on: 23 December 1987 Persons entitled: The Royal Bank of Scotland PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 26/7/84. Particulars: The whole right title & interest of the company in and to licences the licence agreements and the principal operating agrements. (See doc M58 for full details). Fully Satisfied | #4 |
3 October 1984 | Delivered on: 23 October 1984 Satisfied on: 26 August 1992 Persons entitled: The Royal Bank of Scotland PLC Classification: Assignation Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 26.7.84. Particulars: The whole right,title and interest of the company in and to licences and licence assignments and principal operating agreements. See doc 58. Fully Satisfied | #3 |
15 January 2007 | Delivered on: 30 January 2007 Satisfied on: 5 September 2007 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Charge over accounts Secured details: All monies due or to become due from the company and any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in and to the charged accounts and the balances from time to time standing to the credit of the charged accounts and the debts represented thereby. See the mortgage charge document for full details. Fully Satisfied | #27 |
15 January 2007 | Delivered on: 30 January 2007 Satisfied on: 5 September 2007 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Floating charge Secured details: All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged property being all field interests of the company present and future. See the mortgage charge document for full details. Fully Satisfied | #26 |
21 July 2006 | Delivered on: 28 July 2006 Satisfied on: 7 September 2006 Persons entitled: Abn Amro Bank N.V. (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details. Fully Satisfied | #25 |
27 January 2006 | Delivered on: 9 February 2006 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag (The Collateral Agent) Classification: Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and Secured details: All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details. Fully Satisfied | #24 |
27 January 2006 | Delivered on: 9 February 2006 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag (The Collateral Agent) Classification: First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and Secured details: All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #23 |
19 May 2004 | Delivered on: 3 June 2004 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag Classification: An accession deed to intercreditor deed dated 23 december 2003 Secured details: All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rights and remedies of the junior lender and the subordinated lenders in respect of the junior liabilities and the subordinated liabilities, respectively, and the junior security are subordinated to the rights and remedies of the senior finance parties in respect of the senior liabilities and the senior security. See the mortgage charge document for full details. Fully Satisfied | #22 |
19 May 2004 | Delivered on: 3 June 2004 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag Classification: Security accession deed Secured details: All monies due or to become due from the parent or any charging company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #21 |
20 May 1993 | Delivered on: 7 June 1993 Satisfied on: 16 April 1996 Persons entitled: Christiania Bank Og Kreditkasse Classification: Pledge Secured details: All monies due or to become due from the company to the chargee under or in respect of the loan agreement the other security documents (or any of them) and this charge. Particulars: The markham field percentage interest,the assets,the receivables,the original rights. Fully Satisfied | #20 |
22 April 1993 | Delivered on: 10 May 1993 Satisfied on: 16 April 1996 Persons entitled: Christiana Bank Og Kreditkasse Classification: Scottish assignation Secured details: All monies due or to become due from the company to the chargee under or by virtue of the loan agreement dated 31/07/92 or any security document (as defined). Particulars: All right title and interest under or by virtue of the licence to or in the facilities relating to the claymore field (please refer to form 395 M91 for full details). Fully Satisfied | #19 |
12 February 1993 | Delivered on: 26 February 1993 Satisfied on: 16 April 1996 Persons entitled: Christiania Bank Og Kreditkasse Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 31/7/92 or any security document (as defined therein). Particulars: (A) all rights claims assets benefits and interests of the company (I) under or by virtue of the licences (ii) to or in the facilities relating to the fields (iii) under or by virtue of the mua, block 49/5A joa claymore joa (the "joas") (iv) under or by virtue of the claymore transportation agreements (v) under or by virtue of the other project documents (vi) to or in the insurances and any amount received by the company under the insurances (vii) all monies standing to the credit of the compensation accounts and the proceeds accounts (viii) under or by virtue of all guarantees indemnities and securities etc. in connection with any of the documents listed above, either of the fields or the project and (ix) under or by virtue of any and all other agreements permits leases and consents etc. (for full details see ch microfiche). Fully Satisfied | #18 |
31 July 1992 | Delivered on: 4 August 1992 Satisfied on: 16 April 1996 Persons entitled: Christiania Bank Og Kreditkasse Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 310792 (as defined). Particulars: All property present and future by way of first floating charge but excluding the assets outlined on form 395. Fully Satisfied | #17 |
26 January 1989 | Delivered on: 15 February 1989 Satisfied on: 24 February 1996 Persons entitled: Emerald Field Contracting Limited Classification: Account agreement Secured details: Certain obligations and liabilities in relation to the costs of carrying out operations in connection with the abandonment of the emerald field in favour of emerald field contracting limited. Particulars: The two accounts designated "emerald field participants abandonment account and related assets (see form M395 ref M366 for full details). Fully Satisfied | #16 |
26 January 1989 | Delivered on: 15 February 1989 Satisfied on: 24 February 1996 Persons entitled: Barclays Bank PLC Classification: Account agreement Secured details: The participants' (efpa) liabilities owed by the company to the section 10 creditor to the project lenders. Particulars: Peko's earnings account and its related assets. (See form M395 reg m 364 for full details). Fully Satisfied | #15 |
26 January 1989 | Delivered on: 15 February 1989 Satisfied on: 29 February 1996 Persons entitled: The Banks (As Defined) and the Law Debenture Trust Corporation P.L.C.(the Trustee) Classification: Deed Secured details: All moneys due or to become due from the company to the banks (as defined) and the law debenture trust corporation P.L.C (the trustee) under the terms of the charge. Particulars: Under charge (a): all rights & benefits of peko under an agreement ("the neole by agreement") dated 30/9/87 (b) its trust assets after deduction of the first amount (please see continuation sheets on form 395 for full details.). Fully Satisfied | #14 |
26 January 1989 | Delivered on: 15 February 1989 Satisfied on: 10 February 1996 Persons entitled: Barclays Bank PLC Classification: Scottish assignation in security Secured details: All moneys due or to become due from the company to barclays bank PLC (as section 10 creditors agent as defined) under the terms of the emerald field participants agreements and this debenture. Particulars: Peko's whole right, title, interest & benefit in and to:- (I) the relevant agreements; (ii) the participants claims and (iii) (same to the extent falling within (I) or (ii) above any and all other contracts (including without limitation, leasingagreements) permits, licences, franchises, consents, easements, dervitudes, wayleaves and other rights now or hereafter existing. (See form 395 continuation sheet for full details). Fully Satisfied | #13 |
26 January 1989 | Delivered on: 15 February 1989 Satisfied on: 24 February 1996 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All moneys due or to become due from the company to barclays bank PLC (as section 10 creditor's agent - as defined) under the terms of the emerald field participants' agreements and this debenture. Particulars: Fixed charges:- the charged assets (with the exception of peko's petroleum and peko's petroleum insurance proceeds). Floating charges:- the charged assets (including without limitation, peko's petroleum). Assignment by way of security:- peko's insurance proceeds (see continuation sheets of form 395 for full details). Fully Satisfied | #12 |
2 July 1986 | Delivered on: 27 November 1986 Satisfied on: 24 February 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Supplemental scottish assignation intimated as stated in a certificate of intimation dated 11/11/86 Secured details: All monies due or to become due from the company and/or north sea & general oil investments PLC to the chargee under any of the financing documents. Particulars: The whole right title and interest of the company in and to the comprehensive utilisation agreement (see form 395 for full details). Fully Satisfied | #11 |
3 October 1984 | Delivered on: 24 October 1986 Satisfied on: 24 February 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Assignation dated 3/10/84 intimated as stated in the certificate of intimation data 17/10/86 Secured details: All monies due or to become due from north sea & general oil investments PLC under an agreement dated 26/7/84 and all monies due or to become due from the company and/or north sea & general oil investments PLC to the chargee under any of the financing documents as defined in the agreements. Particulars: The whole right title and interest of the company in and to the licences (see form 395 for details). Fully Satisfied | #10 |
5 September 2007 | Declaration of satisfaction of mortgage/charge |
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5 September 2007 | Declaration of satisfaction of mortgage/charge |
5 September 2007 | Declaration of satisfaction of mortgage/charge |
5 September 2007 | Declaration of satisfaction of mortgage/charge |
30 January 2007 | Particulars of mortgage/charge |
30 January 2007 | Particulars of mortgage/charge |
30 January 2007 | Particulars of mortgage/charge |
30 January 2007 | Particulars of mortgage/charge |
7 September 2006 | Declaration of satisfaction of mortgage/charge |
7 September 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Particulars of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
28 July 2006 | Particulars of mortgage/charge |
28 July 2006 | Declaration of satisfaction of mortgage/charge |
9 February 2006 | Particulars of mortgage/charge |
9 February 2006 | Particulars of mortgage/charge |
9 February 2006 | Particulars of mortgage/charge |
9 February 2006 | Particulars of mortgage/charge |
3 June 2004 | Particulars of mortgage/charge |
3 June 2004 | Particulars of mortgage/charge |
3 June 2004 | Particulars of mortgage/charge |
3 June 2004 | Particulars of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
16 April 1996 | Declaration of satisfaction of mortgage/charge |
29 February 1996 | Declaration of satisfaction of mortgage/charge |
29 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
24 February 1996 | Declaration of satisfaction of mortgage/charge |
10 February 1996 | Declaration of satisfaction of mortgage/charge |
10 February 1996 | Declaration of satisfaction of mortgage/charge |
7 June 1993 | Particulars of mortgage/charge |
7 June 1993 | Particulars of mortgage/charge |
10 May 1993 | Particulars of mortgage/charge |
10 May 1993 | Particulars of mortgage/charge |
26 February 1993 | Particulars of mortgage/charge |
26 February 1993 | Particulars of mortgage/charge |
26 August 1992 | Declaration of satisfaction of mortgage/charge |
26 August 1992 | Declaration of satisfaction of mortgage/charge |
4 August 1992 | Particulars of mortgage/charge |
4 August 1992 | Particulars of mortgage/charge |
15 February 1989 | Particulars of mortgage/charge |
15 February 1989 | Particulars of mortgage/charge |
15 February 1989 | Particulars of mortgage/charge |
15 February 1989 | Particulars of mortgage/charge |
23 December 1987 | Declaration of satisfaction of mortgage/charge |
23 December 1987 | Declaration of satisfaction of mortgage/charge |
27 November 1986 | Particulars of mortgage/charge |
27 November 1986 | Particulars of mortgage/charge |
24 October 1986 | Particulars of mortgage/charge |
24 October 1986 | Particulars of mortgage/charge |
17 October 1986 | Particulars of mortgage/charge |
17 October 1986 | Particulars of mortgage/charge |