ESSAR OIL (UK) LIMITED

Company number 07071400

• 39 charges registered: 12 outstanding, 27 satisfied, 0 part satisfied

Charge code 0707 1400 0014

• Created: 19 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0707 1400 0013

• Created: 9 July 2013
• Delivered: 12 July 2013
• Status: Satisfied on 11 September 2017

Persons entitled

• Icici Bank UK PLC (And Its Successors-in-Title and/or Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0707 1400 0012

• Created: 24 June 2013
• Delivered: 25 June 2013
• Status: Satisfied on 12 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

First supplemental fixed charge

• Created: 29 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixedccharge all non-vesting basell polyolefins UK…

Deed of charge over credit balances

• Created: 17 September 2012
• Delivered: 21 September 2012
• Status: Satisfied on 12 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 25 July 2012
• Delivered: 4 August 2012
• Status: Satisfied on 12 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Fixed charge

• Created: 24 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

By way of first fixed charge, all nin-vesting basell…

Security agreement

• Created: 24 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the credit balances, assigned…

Third ranking bank account pledge agreement

• Created: 19 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 27 July 2012

Persons entitled

• Standard Chartered Bank and Merrill Lynch Commodities (Europe) Limited

Short particulars

Third ranking pledge over the pledged receivable see image…

Second ranking bank account pledge agreement

• Created: 31 August 2011
• Delivered: 14 September 2011
• Status: Satisfied on 27 July 2012

Persons entitled

• Standard Chartered Bank, Bnp Paribas and Hsbc Bank PLC

Short particulars

A second ranking pledge over the pledged receivable. See…

Fixed & floating security document

• Created: 31 July 2011
• Delivered: 17 August 2011
• Status: Satisfied on 27 July 2012

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charge over all property and assets…

A security assignment

• Created: 31 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 27 July 2012

Persons entitled

• Shell Trading International Limited

Short particulars

All right title and interest in, tot and under the relevant…

French pledge agreement

• Created: 28 July 2011
• Delivered: 17 August 2011
• Status: Satisfied on 27 July 2012

Persons entitled

• Standard Chartered Bank, Banc of America Securities Limited, Hsbc Bank PLC, Lloyds Tsb Bank PLC, Standard Chartered Bank, West Lb Ag, London Branch, Bank of America,N.A., Bnp Paribas

Short particulars

The pledged receivable see image for full details.

An assignment of escrow proceeds

• Created: 28 July 2011
• Delivered: 13 August 2011
• Status: Satisfied on 5 October 2011

Persons entitled

• Standard Chartered Bank (As the "Security Agent")

Short particulars

The assigned rights being all rights under the escrow…