THIRD ENERGY UK GAS LIMITED

Company number 01421481

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

Legal charge

• Created: 14 July 2010
• Delivered: 17 July 2010
• Status: Satisfied on 20 August 2011

Persons entitled

• The Bank of New York Mellon

Short particulars

All that l/h property known as kirby misperton west well…

Legal charge

• Created: 12 April 2010
• Delivered: 20 April 2010
• Status: Satisfied on 20 August 2011

Persons entitled

• The Bank of New York Mellon

Short particulars

L/H marishes 1 well site rydale north yorkshire l/h 1…

First lien debenture

• Created: 9 June 2009
• Delivered: 19 June 2009
• Status: Satisfied on 20 August 2011

Persons entitled

• The Bank of New York Mellon (First Lien Collateral Agent)

Short particulars

For details of properties charged, please refer to form 395…

Second ranking debenture

• Created: 7 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 16 June 2009

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Senior debenture

• Created: 7 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 16 June 2009

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 2005
• Delivered: 11 January 2005
• Status: Satisfied on 21 August 2006

Persons entitled

• Deutsche Bank Trust Company Americas as Security Trustee for the Secured Parties (Thecollateral Agent)

Short particulars

By way of fixed charge all the company's right title and…

Debenture

• Created: 28 November 2003
• Delivered: 18 December 2003
• Status: Satisfied on 21 August 2006

Persons entitled

• Deutsche Bank Trust Company Americas (The Collateral Agent)

Short particulars

By way of fixed charge all the company's right title and…

Debenture

• Created: 28 November 2003
• Delivered: 18 December 2003
• Status: Satisfied on 21 August 2006

Persons entitled

• Deutsche Bank Trust Company Americas (The Collateral Agent)

Short particulars

By way of fixed charge all the company's right title and…

Debenture

• Created: 12 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 18 December 2003

Persons entitled

• Cibc Wood Gundy PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 4 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 8 February 1995
• Delivered: 25 February 1995
• Status: Satisfied on 4 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Any sums,smaller or larger from time to time with any…

Floating charge

• Created: 8 February 1995
• Delivered: 25 February 1995
• Status: Satisfied on 4 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets. See the mortgage…

Security assignment

• Created: 8 February 1995
• Delivered: 25 February 1995
• Status: Satisfied on 4 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights,title,interest and benefit under clause 10 and…

Security instrument

• Created: 8 October 1992
• Delivered: 12 October 1992
• Status: Satisfied on 26 April 1994

Persons entitled

• Candecca Resources Limited

Short particulars

All right title and interest of the company under or in…

Security instrument

• Created: 25 June 1992
• Delivered: 9 July 1992
• Status: Satisfied on 27 April 1994

Persons entitled

• Candecca Resources Limited

Short particulars

All right title and interest of the company under or in…

Restated debenture

• Created: 29 June 1990
• Delivered: 5 July 1990
• Status: Satisfied on 8 April 1992

Persons entitled

• American Express Bank LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinate debenture

• Created: 16 February 1990
• Delivered: 23 February 1990
• Status: Satisfied on 8 April 1992

Persons entitled

• American Express Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 1989
• Delivered: 30 January 1989
• Status: Satisfied on 8 April 1992

Persons entitled

• American Express Bank LTD.

Short particulars

Fixed and floating charges over the undertaking and all…