REPSOL LNS LIMITED

Company number 02483161

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Supplemental debenture

• Created: 20 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 9 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage all shares and all related rights…

Deposit agreement and charge on cash deposits

• Created: 20 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 1 August 2001

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,104,813.00 and all other monies standing…

UK debenture

• Created: 29 October 1998
• Delivered: 18 November 1998
• Status: Satisfied on 9 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage all shares and all related rights…

Scottish assignation in security

• Created: 22 December 1995
• Delivered: 2 January 1996
• Status: Satisfied on 27 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title interest and benefit to the assigned…

Guarantee and debenture

• Created: 31 October 1995
• Delivered: 14 November 1995
• Status: Satisfied on 27 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Scottish assignation in security

• Created: 31 October 1995
• Delivered: 14 November 1995
• Status: Satisfied on 27 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All the "assigned assets" as specified in the 395. see the…

Composite guarantee and debenture

• Created: 31 October 1995
• Delivered: 1 November 1995
• Status: Satisfied on 27 June 2001

Persons entitled

• Neste Holdings (UK) Limited as Agent and Trustee for Itself and the Other Parties (as Defined)

Short particulars

Undertaking and all property and assets present and future…