BLUE OCEAN ASSOCIATES LIMITED

Company number 02834943

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Borrowing base debenture

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Bnp Paribas as Security Agent

Short particulars

By way of first fixed charge all inventory, any…

Deed of pledge of commodities

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Bnp Paribas S.A.

Short particulars

Its charged assets being the commodities and the title…

Floating charge

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Bnp Paribas

Short particulars

A floating charge over the secured assets.. See image for…

Deed of pledge of shares

• Created: 14 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The present shares and the rights, including dividends, see…

Debenture

• Created: 21 December 2007
• Delivered: 10 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge of moveable assets

• Created: 21 December 2007
• Delivered: 10 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Non-possessory right of pledge its security assets and all…

Agreement and deed of pledge of rights and commodities

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Fortis Bank S.A./N.V

Short particulars

All present and future bearer rights or order rights under…

Debenture

• Created: 21 December 2007
• Delivered: 2 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Fortis Bank S.a/N.V as Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite debenture

• Created: 18 May 2005
• Delivered: 23 May 2005
• Status: Satisfied on 26 July 2012

Persons entitled

• Fortis Bank S.A./ N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 1 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 22 November 2006

Persons entitled

• Fortis Bank Sa/Nv

Short particulars

By way of a first fixed charge and release to the bank as a…

Deed of charge

• Created: 26 January 2000
• Delivered: 10 February 2000
• Status: Satisfied on 22 November 2006

Persons entitled

• Neste (UK) Limited

Short particulars

11,500 ordinary "a" share & 35 ordinary "b" shares in the…

General assignment of receivables

• Created: 20 January 1998
• Delivered: 21 January 1998
• Status: Satisfied on 29 November 1999

Persons entitled

• Meespierson N.V.

Short particulars

All monies payable under or in respect of the assigned…

Charge over deposits

• Created: 8 September 1997
• Delivered: 25 September 1997
• Status: Satisfied on 22 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited in any deposit…