VALERO PEMBROKESHIRE OIL TERMINAL LTD

Company number 03601913

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 22 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 19 April 2012

Persons entitled

• The Royal Bank of Scotland PLC as the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 1 December 2009
• Delivered: 4 December 2009
• Status: Satisfied on 7 January 2011

Persons entitled

• Bnp Paribas (As Facility Agent and Mandated Lead Arranger)

Short particulars

Fixed and floating charge over the undertaking and all…

The bank account pledge agreement

• Created: 1 December 2009
• Delivered: 4 December 2009
• Status: Satisfied on 7 January 2011

Persons entitled

• Bnp Paribas (As Facility Agent and the Mandated Lead Arranger)

Short particulars

Pledges the pledged account being the bank account opened…

Fixed and floating charge security document

• Created: 29 September 2006
• Delivered: 16 October 2006
• Status: Satisfied on 11 December 2009

Persons entitled

• Bnp Paribas (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 1 November 2005
• Delivered: 7 November 2005
• Status: Satisfied on 23 November 2010

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

The real property book debts uncalled capital and goodwill…

Fixed and floating security document

• Created: 19 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 23 November 2010

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…