GLENCORE UK LTD.

Company number 01170825

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

Assignment of contracts

• Created: 8 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 5 July 2001

Persons entitled

• Kbc Bank

Short particulars

All right title interest and benefit in and to the assigned…

Assignment

• Created: 23 December 1999
• Delivered: 8 January 2000
• Status: Satisfied on 21 June 2000

Persons entitled

• Fortis Bank Sa(For Itself and as Agent for Dg Bank Deutsche Genossenschaftsbank Ag)

Short particulars

All rights benefits and interest in to and under the…

Supplemental deed of charge over credit balances between the company, kredietbank N.V. and banco santander (the banks) and kredietbank N.V. (the agent) (the deed)

• Created: 11 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 21 January 1998

Persons entitled

• Kredietbank N.V.

Short particulars

By way of first fixed charge the deposits together with all…

Supplemental loan agreement between the company, banco santander and kredietbank N.V. (the banks) and kredietbank N.V. (the agent) (the agreement)

• Created: 11 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 21 January 1998

Persons entitled

• Kredietbank N.V.

Short particulars

All its rights title and interest in and to all moneys due…

Deed of charge

• Created: 11 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 31 July 1997

Persons entitled

• Kredietbank N.V.the Agent

Short particulars

By way of fixed charge the deposits being all sums of money…

Loan agreement

• Created: 11 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 31 July 1997

Persons entitled

• Kredietbank N.V.the Agent

Short particulars

All bills of exchange promissory notes and other negotiable…

Assignment agreement

• Created: 6 September 1995
• Delivered: 11 September 1995
• Status: Satisfied on 13 August 1996

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

All right,title and interest in and to the sugar contract…

Assignment

• Created: 7 July 1993
• Delivered: 8 July 1993
• Status: Satisfied on 24 November 1994

Persons entitled

• Banque Nationale De Paris

Short particulars

All proceeds of the insurance policies effected by the…

Assignment of debts

• Created: 2 June 1993
• Delivered: 17 June 1993
• Status: Satisfied on 24 November 1994

Persons entitled

• Banque Nationale De Paris

Short particulars

All claims which may from time to time become payable by…

Assignment of debts

• Created: 8 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 24 November 1994

Persons entitled

• Banque National De Paris

Short particulars

All claims which may from time to time become payable by…

Assignment

• Created: 1 October 1976
• Delivered: 19 October 1976
• Status: Satisfied

Persons entitled

• Chemical Bank.

Short particulars

Funds due under contract dated 29/12/75 with compania…

Assignment

• Created: 24 February 1976
• Delivered: 25 February 1976
• Status: Satisfied

Persons entitled

• Chemical Bank

Short particulars

Book debts due under credit no. 915634 (see doc M9).