| 19 November 2012 | Delivered on: 20 November 2012 Satisfied on: 20 December 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in usd designated ltsb re pvm oil futures limited and numbered 11606050 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Fully Satisfied | #2 |
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| 18 August 2009 | Delivered on: 22 August 2009 Persons entitled: Fortis Bank Global Clearing Nv Classification: Master clearing agreement Secured 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. Particulars: All securities documents of or entering title to property cash or other assets by way of deposit or margin including the benefit of all contractual rights and obligations and any proceeds of sale and any securities or other assets see image for full details. Outstanding | #1 |
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| 20 December 2013 | Satisfaction of charge 2 in full |
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| 20 December 2013 | Satisfaction of charge 2 in full |
| 20 November 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 20 November 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 22 August 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 22 August 2009 | Particulars of a mortgage or charge / charge no: 1 |
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