PETROPLUS REFINING TEESSIDE LIMITED

Company number 00814156

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 16 October 2009
• Delivered: 29 October 2009
• Status: Outstanding

Persons entitled

• Ing Bank N.V. as Security Agent for Finance Parties

Short particulars

Fix charge the accounts, book debts and insurances and all…

A fixed and floating security document

• Created: 13 July 2007
• Delivered: 25 July 2007
• Status: Outstanding

Persons entitled

• Ing Bank N.V. as Security Agent for the Shared Secured Parties

Short particulars

The accounts book debts insurances and all related…

An insurance receivables pledge agreement

• Created: 7 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Ing N.V. as Security Agent for the Shared Secured Parties

Short particulars

A first ranking pledge over its receivables. See the…

Charge

• Created: 10 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties

Short particulars

Fixed charge all right title and interest (if any) to and…

Agreement of disclosed pledge of insurance receivables

• Created: 10 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Ing Bank N.V.

Short particulars

All accounts receivable claims rights insurance premium…

Agreement of disclosed pledge of credit balances on bank accounts

• Created: 10 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Ing Bank N.V.

Short particulars

All present and future receivables and any other book or…

Fixed and floating security document

• Created: 10 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties

Short particulars

The accounts book debts other than unbilled debts…

Fixed and floating security document

• Created: 10 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties

Short particulars

Discovery (unit c) st marks court teesdale business park…

Fixed and floating charge

• Created: 18 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 24 February 2006
• Delivered: 7 March 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties

Short particulars

By way of fixed charge all present and future a) accounts…

Agreement of disclosed pledge of credit balances on bank accounts

• Created: 24 February 2006
• Delivered: 7 March 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Ing Bank N.V.

Short particulars

A disclosed right of pledge over all receivables. See the…

Agreement of disclosed pledge of insurance receivables

• Created: 24 February 2006
• Delivered: 7 March 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Ing Bank N.V.

Short particulars

The rights of pledge purported to be granted under and…

Deed of charge

• Created: 24 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties

Short particulars

Fixed charge all right title and interest (if any) to and…

Fixed and floating security document

• Created: 1 November 2005
• Delivered: 7 November 2005
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Discovery (unit c) st marks court teesdale business park…

Fixed and floating security document

• Created: 19 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Disclosed pledge of bank accounts

• Created: 15 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 8 March 2006

Persons entitled

• Ing Bank N.V., Rotterdam Branch

Short particulars

The pledgor grants to the pledgee a disclosed first…

Disclosed pledge of insurance

• Created: 15 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 8 March 2006

Persons entitled

• Ing Bank N.V. Rotterdam Branch

Short particulars

A disclosed first priority right of pledge over the rights…

Debenture

• Created: 15 July 2002
• Delivered: 22 July 2002
• Status: Satisfied on 8 March 2006

Persons entitled

• Ing Bank N.V.

Short particulars

By way of first fixed charge all right, title and interest…

Floating charge and assignment

• Created: 20 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 10 September 2002

Persons entitled

• Ing Bank N.V. (The "Security Trustee")

Short particulars

The company's rights, title and interest in and to the…

Security agreement

• Created: 31 December 2000
• Delivered: 10 January 2001
• Status: Satisfied on 9 July 2002

Persons entitled

• Ici Chemicals & Polymers Limited and Phillips Petroleum Company United Kingdom Limited

Short particulars

All the company's current assets including without…