CELTIC ENERGY LIMITED

Company number 02997376

• 35 charges registered: 5 outstanding, 30 satisfied, 0 part satisfied

Supplemental debenture relating to a debenture executed on 30 december 1994,as amended,restated and supplemented from time to time

• Created: 8 November 2000
• Delivered: 15 November 2000
• Status: Satisfied on 6 November 2003

Persons entitled

• Charterhouse Development Capital Limited

Short particulars

All rights,title and interest in the security assets and to…

Charge over deposit

• Created: 14 May 1999
• Delivered: 18 May 1999
• Status: Satisfied on 12 January 2005

Persons entitled

• Aes Fifoots Point Limited

Short particulars

All sums standing to the credit of the account of the…

Supplemental debenture

• Created: 29 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 6 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All its right title and interest in and to the coal supply…

Security deed

• Created: 21 April 1998
• Delivered: 9 May 1998
• Status: Outstanding

Persons entitled

• The Coal Authority

Short particulars

All right title benefit and interest in all monies…

Assignment

• Created: 9 February 1998
• Delivered: 14 February 1998
• Status: Outstanding

Persons entitled

• Capital Bank Leasing 2 Limited

Short particulars

All monies due under a repurchase agreement dated 9TH july…

Supplemental debenture

• Created: 30 January 1998
• Delivered: 18 February 1998
• Status: Satisfied on 6 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title and interest (if any) in and to the…

Second supplemental debenture

• Created: 1 December 1997
• Delivered: 8 December 1997
• Status: Satisfied on 6 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 7 August 1997
• Delivered: 13 August 1997
• Status: Outstanding

Persons entitled

• The Coal Authority

Short particulars

The cash deposit and all right title benefit and interest…

Security deed

• Created: 1 July 1997
• Delivered: 9 July 1997
• Status: Outstanding

Persons entitled

• The Coal Authority

Short particulars

The cash deposit and all right title benefit & interest…

Debenture

• Created: 30 December 1994
• Delivered: 17 January 1995
• Status: Satisfied on 6 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The "operational sites" (as specified in the form 395)…