DANA PETROLEUM (E&P) LIMITED

Company number 02294746

• 66 charges registered: 3 outstanding, 63 satisfied, 0 part satisfied

Floating charge

• Created: 13 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 27 February 2009

Persons entitled

• Abn Amro Bank N.V. London Branch Security Trustee

Short particulars

All rights to and title and interest from time to time in…

Security agreement

• Created: 4 October 2002
• Delivered: 11 October 2002
• Status: Satisfied on 2 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Eachlender (The Facility Agent)

Short particulars

By way of assignment all assigned assets except, in the…

Deed of charge over credit balances

• Created: 21 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 18 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 70000132. the charge creates a fixed charge…

Deed of charge over credit balances

• Created: 21 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 18 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 68129700. the charge creates a fixed charge…

Deed of charge over credit balances

• Created: 29 June 1999
• Delivered: 12 July 1999
• Status: Satisfied on 18 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all "deposits" in charged deposit…

Deed of charge over credit balances

• Created: 4 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 18 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 00255831. the charge creates a fixed charge…

Second supplementary security document between the company and barclays bank PLC for itself and as agent for the banks under the financing documents

• Created: 25 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 15 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All monies standing to the credit of the control accounts…

Deed of variation (in relation to a charge of cash dated 2 february 1990)

• Created: 23 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 3 July 2010

Persons entitled

• The Chase Manhattan Bank

Short particulars

Any sums deposited in the name of the company in any…

Supplementary security document

• Created: 20 June 1996
• Delivered: 24 June 1996
• Status: Satisfied on 15 June 2007

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and for the Finance Parties (As Defined )

Short particulars

By way of fixed charge all monies standing to the credit of…

Security document

• Created: 15 July 1993
• Delivered: 26 July 1993
• Status: Satisfied on 15 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of the control accounts…

Indemnity & specific charge

• Created: 1 May 1992
• Delivered: 20 May 1992
• Status: Satisfied on 25 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All monies ....standing to the credit of the designated…

Debenture

• Created: 1 August 1991
• Delivered: 16 August 1991
• Status: Satisfied on 29 January 1992

Persons entitled

• Nat West Investment Bank Limited

Short particulars

Fixed charge over (1) the victor assets (save to the extent…

Shares mortgage

• Created: 17 June 1991
• Delivered: 2 July 1991
• Status: Satisfied on 30 September 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the shares and all dividends paid or payable after…

Charge on cash

• Created: 2 February 1990
• Delivered: 12 February 1990
• Status: Satisfied on 3 July 2010

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

Any sum or sums which are from time to time deposited in…

Debenture

• Created: 30 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 31 May 1990

Persons entitled

• Royal Bank of Canada.

Short particulars

Floating charge over undertaking and all property and…

Charge

• Created: 30 January 1989
• Delivered: 15 February 1989
• Status: Satisfied on 31 May 1990

Persons entitled

• The Royal Bank of Canada

Short particulars

All the company's right, title and interest in and to all…