DD&CO LIMITED

Company number 00228785

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0022 8785 0025

• Created: 16 September 2013
• Delivered: 26 September 2013
• Status: Satisfied on 28 March 2015

Persons entitled

• Credit Suisse Ag

Brief description

None.

Charge code 0022 8785 0024

• Created: 17 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 October 2014

Persons entitled

• Credit Suisse Ag

Brief description

N/A.

Pledge and assignment of account balance

• Created: 9 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• International Bank of Qatar Qsc

Short particulars

All sums from time to time standing to the credit of any…

Letter agreement

• Created: 22 September 2008
• Delivered: 27 September 2008
• Status: Satisfied on 15 April 2021

Persons entitled

• Qatar National Bank S.A.Q.,Doha

Short particulars

Charge over cash account.

Charge of deposit

• Created: 4 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 14 February 2009

Persons entitled

• Ing Bank N.V.

Short particulars

All right title benefit and interest in the deposit. See…

Letter agreement

• Created: 14 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 14 February 2009

Persons entitled

• Qatar National Bank

Short particulars

Customer account number 160150 maintained in the name of dd…

Pledge and assignment of account balances

• Created: 4 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 2 May 2015

Persons entitled

• Jordan International Bank PLC

Short particulars

All credit balances in the name of the pledgor including…

Security over cash agreement

• Created: 24 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 2 May 2015

Persons entitled

• Commerzbank Aktiengesellschaft, London Branch (The Security Party)

Short particulars

The accounts and deposits. The account means the account…

Charge over cash deposit

• Created: 29 April 2005
• Delivered: 13 May 2005
• Status: Satisfied on 31 December 2014

Persons entitled

• Standard Chartered Bank

Short particulars

Meaning all sums of money deposited or paid to the credit…

First fixed charge evidenced by schedule a (charge over cash deposit and account) integral with letter agreement dated 9 june 2004

• Created: 9 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 15 April 2021

Persons entitled

• Qatar National Bank S.A.Q. London Branch

Short particulars

Account number 160150-351 maintained in the name of dawnay…

Conditions for multi account clients

• Created: 13 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 14 February 2009

Persons entitled

• American Express Bank LTD

Short particulars

Any amount whatsoever owing on any account whatsoever and…

Charge of deposit

• Created: 10 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 21 May 2005

Persons entitled

• Natexis Banques Populaires

Short particulars

By way of first fixed charge with full title guarantee alll…

Charge over cash deposits

• Created: 14 February 2002
• Delivered: 23 February 2002
• Status: Satisfied on 22 July 2005

Persons entitled

• Standard Chartered Bank

Short particulars

By way of fixed charge all sums of money together with all…

Deed of charge on cash

• Created: 20 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 21 May 2005

Persons entitled

• Royal Bank of Canada

Short particulars

Full title guarantee and as continuing security for the…

Deed of charge on cash and assignment of receivables

• Created: 7 February 2000
• Delivered: 10 February 2000
• Status: Satisfied on 14 February 2009

Persons entitled

• The Bank of Tokyo-Mitsubishi,LTD.

Short particulars

The chargor with full title guarantee and as continuing…

Deed of charge on cash

• Created: 28 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 14 February 2009

Persons entitled

• The Bank of Tokyo-Mitsubishi Limited

Short particulars

The chargor with full title guarantee and as security for…

Charge over cash deposits

• Created: 14 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 22 July 2005

Persons entitled

• Standard Chartered Bank

Short particulars

The deposits defined as us dollar fixed deposit account…

Cash deposit agreement

• Created: 20 May 1999
• Delivered: 26 May 1999
• Status: Satisfied on 2 May 2015

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

All monies in whatever currecy deposited with the bank from…

Dash deposit agreement

• Created: 19 April 1999
• Delivered: 1 May 1999
• Status: Satisfied on 6 August 2005

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

Usd 13,945,163.00 deposited with the bank.

Charge over deposit

• Created: 8 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 25 October 2014

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag,London Branch

Short particulars

Fixed charge such sum or sums deposited at the date of the…

Cash deposit agreement

• Created: 22 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 6 August 2005

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

Usd 22,000,000.00 deposited with the bank.

Debenture

• Created: 11 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 19 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 14 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 5 August 2005

Persons entitled

• Endless Enterprises Vi Limited

Short particulars

£5,000.00 which is to be deposited in an interest bearing…

Letter of charge.

• Created: 30 May 1985
• Delivered: 11 June 1985
• Status: Satisfied on 2 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Deed of indemnity

• Created: 4 October 1978
• Delivered: 12 October 1978
• Status: Satisfied on 2 August 2005

Persons entitled

• Dunbar & Company LTD

Short particulars

Fixed & specific charge over a deposit. Account.