TANGGUH SAGO OPERATING LIMITED

Company number 06433805

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0643 3805 0009

• Created: 21 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Charge code 0643 3805 0008

• Created: 21 June 2024
• Delivered: 25 June 2024
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Charge code 0643 3805 0007

• Created: 21 June 2024
• Delivered: 25 June 2024
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Charge code 0643 3805 0006

• Created: 22 February 2021
• Delivered: 3 March 2021
• Status: Satisfied on 3 July 2024

Persons entitled

• Crédit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Charge code 0643 3805 0005

• Created: 22 February 2021
• Delivered: 3 March 2021
• Status: Satisfied on 3 July 2024

Persons entitled

• Crédit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Charge code 0643 3805 0004

• Created: 22 February 2021
• Delivered: 3 March 2021
• Status: Satisfied on 3 July 2024

Persons entitled

• Crédit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Deed of assignment

• Created: 16 March 2009
• Delivered: 18 March 2009
• Status: Satisfied on 25 February 2021

Persons entitled

• Calyon (The Security Trustee)

Short particulars

All proceeds of claims and other amounts payable under all…

Deed of assignment

• Created: 21 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 25 February 2021

Persons entitled

• Calyon (Security Trustee)

Short particulars

All right title and interest in the bareboat charter, the…

Account pledge agreement

• Created: 21 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 25 February 2021

Persons entitled

• The Bank Loan Facility Lenders the Facility Agent the Keic Agent the Equity Bridge Loanprovider the Swap Provider the Performance Bondprovider the Standby Loan Provider the Lessor and the Security Trustee for Further Details Refer to Form 395

Short particulars

The amount standing to the credit of account number 00 234…