ALTERA VOYAGEUR PRODUCTION LIMITED

Company number SC314841

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Charge code SC31 4841 0037

• Created: 16 August 2022
• Delivered: 22 August 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank Trust Company, National Association (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code SC31 4841 0036

• Created: 11 February 2022
• Delivered: 15 February 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Agent

Brief description

Contains fixed charge…

Charge code SC31 4841 0034

• Created: 11 February 2022
• Delivered: 15 February 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Trustee

Brief description

Contains fixed charge…

Charge code SC31 4841 0033

• Created: 11 February 2022
• Delivered: 15 February 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Agent

Brief description

Contains fixed charge…

Charge code SC31 4841 0032

• Created: 11 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Security Agent

Brief description

Contains fixed charge…

Charge code SC31 4841 0035

• Created: 8 February 2022
• Delivered: 15 February 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Collateral Trustee

Brief description

Contains fixed charge…

Charge code SC31 4841 0031

• Created: 8 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC31 4841 0030

• Created: 14 January 2022
• Delivered: 26 January 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC31 4841 0029

• Created: 14 January 2022
• Delivered: 25 January 2022
• Status: Satisfied on 10 January 2023

Persons entitled

• U.S. Bank National Association as Collateral Trustee

Brief description

Contains fixed charge…

Charge code SC31 4841 0028

• Created: 4 November 2019
• Delivered: 22 November 2019
• Status: Satisfied on 23 May 2022

Persons entitled

• Dnb Bank Asa

Brief description

Contains fixed charge…

Charge code SC31 4841 0027

• Created: 30 April 2019
• Delivered: 7 May 2019
• Status: Satisfied on 19 May 2022

Persons entitled

• Ing Capital Llc (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC31 4841 0026

• Created: 13 April 2018
• Delivered: 16 April 2018
• Status: Satisfied on 23 May 2022

Persons entitled

• Ing Capital Llc, as Security Agent for and on Behalf of the Finance Parties

Brief description

Contains fixed charge…

Charge code SC31 4841 0025

• Created: 30 June 2016
• Delivered: 14 July 2016
• Status: Satisfied on 23 May 2022

Persons entitled

• Voyageur L.L.C.

Brief description

Contains fixed charge…

Charge code SC31 4841 0024

• Created: 2 May 2013
• Delivered: 9 May 2013
• Status: Satisfied on 23 May 2022

Persons entitled

• Voyageur L.L.C.

Brief description

Notification of addition to or amendment of charge…

Second supplemental general assignment

• Created: 30 September 2012
• Delivered: 12 October 2012
• Status: Satisfied on 23 May 2022

Persons entitled

• Ing Bank N.V.

Short particulars

As a continuing security for the payment, repayment…

General assignment

• Created: 16 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 23 May 2022

Persons entitled

• Ing Bank N.V.

Short particulars

The assigned properties, see form for more details.

Second priority general assignment

• Created: 16 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 23 May 2022

Persons entitled

• Voyageur Llc

Short particulars

Sevan assigned property. See form for further details.

Bareboat charterer accounts pledge

• Created: 16 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 23 May 2022

Persons entitled

• Voyageur Llc

Short particulars

Pledge over the cash balances. See form for further details.

Third priority general assignment

• Created: 19 November 2010
• Delivered: 26 November 2010
• Status: Satisfied on 23 May 2022

Persons entitled

• E.on Ruhrgas UK E&P Limited and Another

Short particulars

Vessel sevan voyageur official number 8001429.

Second priority general assignment

• Created: 19 November 2010
• Delivered: 25 November 2010
• Status: Satisfied on 2 May 2012

Persons entitled

• Norsk Tillitsmann Asa

Short particulars

Vessel sevan voyageur imo 9390977.

General assignment

• Created: 19 November 2010
• Delivered: 24 November 2010
• Status: Satisfied on 23 May 2022

Persons entitled

• Ing Bank N.V

Short particulars

Rights titles benefits and interests in respect of or in…

Account charge

• Created: 4 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 23 November 2010

Persons entitled

• Deutsche Bank Luxembourg S.A.

Short particulars

The security assets-see form for further details.

Delivery general assignment

• Created: 4 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 23 November 2010

Persons entitled

• Deutsche Bank Luxembourg Sa

Short particulars

Requisition compensation over sevan voyageur.

Premier charter and premier charterer parent guarantee assgnment

• Created: 4 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 23 November 2010

Persons entitled

• Deutsche Bank Luxembourg Sa

Short particulars

The earnings obligatory insurances and requisition…

General assignment no.2

• Created: 4 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 23 November 2010

Persons entitled

• Deutsche Bank Luxembourg Sa

Short particulars

Assigned contracts over sevan voyageur.