EXELVIA INVESTMENTS LIMITED

Debenture

Created on 30 Apr 2012

Delivered on 04 May 2012

Status fully-satisfied

Persons Entitled

Deutsche Bank Ag New York Branch

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Deed of release & substitution

Created on 08 Aug 1980

Delivered on 12 Aug 1980

Status fully-satisfied

Persons Entitled

Charter Consolidated Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the principal deed dated 6/8/80.

Short Particulars

Fixed charge, the consideration a sand when received by the company from the british petroleum co. LTD. In respect of the sale of shares in selection trust LTD.

Transactions

Debenture

Created on 06 Aug 1980

Delivered on 07 Aug 1980

Status fully-satisfied

Persons Entitled

Charter Consolildated Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

A specific equitable charge & floating charge over the undertaking & all property assets & rights all book & other debts. All securities & guarantees (benefit thereof) held by the company. All stocks shares or other securities. (See doc M13).

Transactions