ICBC STANDARD BANK PLC

Company number 02130447

• 32 charges registered: 28 outstanding, 4 satisfied, 0 part satisfied

Charge code 0213 0447 0032

• Created: 14 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0213 0447 0031

• Created: 14 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0213 0447 0030

• Created: 14 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0213 0447 0029

• Created: 5 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0213 0447 0028

• Created: 1 September 2021
• Delivered: 11 September 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0213 0447 0027

• Created: 18 July 2021
• Delivered: 23 July 2021
• Status: Outstanding

Persons entitled

• First Abu Dhabi Bank Pjsc

Brief description

None…

Charge code 0213 0447 0026

• Created: 20 March 2018
• Delivered: 21 March 2018
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0213 0447 0025

• Created: 17 July 2017
• Delivered: 7 August 2017
• Status: Outstanding

Persons entitled

• Merrill Lynch, Pierce, Fenner & Smith Incorporated

Brief description

Contains fixed charge.

Charge code 0213 0447 0024

• Created: 2 December 2014
• Delivered: 4 December 2014
• Status: Satisfied on 3 February 2017

Persons entitled

• Malayan Banking Berhad

Brief description

None…

Trust deed

• Created: 26 July 2007
• Delivered: 9 August 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

First fixed charge all of the issuer's present and future…

A supplemental trust deed

• Created: 21 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 19 December 2014

Persons entitled

• Buy Corporate Trustee Services

Short particulars

All of the chargor's rights, interests and benefits…

Trust deed

• Created: 14 February 2007
• Delivered: 21 February 2007
• Status: Satisfied on 19 December 2014

Persons entitled

• Bny Corporate Trustee Services Limited

Short particulars

First fixed charge all the chargor's rights,interest and…

Trust deed

• Created: 26 October 2006
• Delivered: 30 October 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Deutsche Trustee Company Limited as Trustee for the Noteholders

Short particulars

All principal interest and other amounts under the loan…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Trust deed

• Created: 9 February 2006
• Delivered: 15 February 2006
• Status: Outstanding

Persons entitled

• J. P. Morgan Corporate Trustee Services Limited as Trustee for the Noteholders

Short particulars

All rights interest and benefits in and to principal…

Trust deed

• Created: 30 September 2004
• Delivered: 8 October 2004
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Bank of New York as Trustee

Short particulars

All rights title and interest to all sums deposited in sbl…

A trust deed

• Created: 10 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 18 September 2013

Persons entitled

• J.P.Morgan Corporate Trustee Services Limited as Trustee

Short particulars

All the rights title and interest in and to all sums of…

A cash collateral agreement made between (I) the company (ii) kombinat aluminijuma podgorica ("kap") and (iii) standard bank london limited in its capacity as security agent for the lenders (as defined) (the "bank")

• Created: 27 April 2001
• Delivered: 15 May 2001
• Status: Outstanding

Persons entitled

• Standard Bank London Limited

Short particulars

All right title and interest in and to the escrow accounts…

Security deed

• Created: 23 June 2000
• Delivered: 5 July 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

A supplement to a charge on deposit account (supplemental to a charge on deposit account dated 14 april 2000) with effect from 19 may 2000 but

• Created: 8 June 2000
• Delivered: 8 June 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Bank of Nova Scotia

Short particulars

First fixed charge over the deposit and all right, title…

Clearing fund agreement

• Created: 5 May 2000
• Delivered: 12 May 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Members' agreement (as defined)

• Created: 5 May 2000
• Delivered: 12 May 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Charge

• Created: 14 April 2000
• Delivered: 18 April 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Bank of Nova Scotia

Short particulars

First fixed charge over the deposit and all right,title and…

Declaration of pledge of securities and claims

• Created: 25 February 2000
• Delivered: 7 March 2000
• Status: Outstanding

Persons entitled

• Citibank N.A., Banque Bruxelles Lambert S.A., Banque Generale Du Luxembourg S.A., Banque International a Luxembourg S.A., Credit Commercial Defrance, Kbc Bank N.V., Kredietbank S.A. Luxemburgeoise, Ubs Ag

Short particulars

All present and future securities bonds notes certificated…

Security deed

• Created: 4 November 1999
• Delivered: 25 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments now and from time to time receivable…