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WESTBURNE OIL LIMITED

Company number 01021630

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  1. Charges
  2. Account agreement

Account agreement

Created
26 January 1989
Delivered
15 February 1989
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank PLC ( as Project Lenders Agent ) as Forth Fixed Charge
  • Barclays Bank PLC ( as Section 10 Creditors Agent )as Third Fixed Charge
  • The Secretary of State for Trde and Industry as Second Fixed Charge
  • Barclays Bank PLC First Fixed Charge ( as Section 10 Creditors Agent ) A

Amount secured

1) by way of first fixed charge the section 10 senior liabilities 2) by way of second fixed charge the section 10 junior liabilities 3) by way of third fixed charge the parcipants ( efpa ) liabilities owed by the company to the section 10 creditors 4) by way of foarth fixed charge the parcipants ( efpa ) liabilities owed by the company to the project lenders.

Short particulars

Westbunes earnings account and its related assets (see form 395- ref M374 for full details).