AGCO INTERNATIONAL LIMITED

Company number 02388894

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge over shares

• Created: 5 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 18 July 2008

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland", New York Branch(The Administrative Agent)

Short particulars

By way of first legal mortgage all shares held and all…

Charge over shares

• Created: 5 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 18 July 2008

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland", New York Branch(The Administrative Agent)

Short particulars

By way of first legal mortgage all shares held and all…

Charge over shares

• Created: 5 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 18 July 2008

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland", New York Branch(The Administrative Agent)

Short particulars

By way of first legal mortgage all shares held and all…

Fixed and floating charge

• Created: 5 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 18 July 2008

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland", New York Branch(The Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 17 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 9 January 2004

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B a "Rabobank Nederland" New York Branch

Short particulars

All shares held by it and/or any nominee on it's behalf and…

Charge over shares

• Created: 17 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 9 January 2004

Persons entitled

• Cooperative Centrale Reiffeisen Boerenleenbank B.A. "Rabobank Nederland" New York Branch

Short particulars

All shares held by the company and/or any nominee on it's…

Fixed and floating charge

• Created: 17 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 9 January 2004

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A. "Rabobank Nederland" New York Branch

Short particulars

.. fixed and floating charges over the undertaking and all…

Patent and trademark security agreement

• Created: 29 June 1994
• Delivered: 19 July 1994
• Status: Satisfied on 10 May 1996

Persons entitled

• Itt Commercial Finance Corp.as Collateral Agent for the Lenders Under the Credit Agreement

Short particulars

All ip collateral patents trademarks and licences. See the…

Floating charge

• Created: 29 June 1994
• Delivered: 15 July 1994
• Status: Satisfied on 10 May 1996

Persons entitled

• Itt Commercial Finance Corp

Short particulars

The whole of the companys undertaking property and assets…

Charge over shares

• Created: 29 June 1994
• Delivered: 15 July 1994
• Status: Satisfied on 10 May 1996

Persons entitled

• Itt Commercial Finance Corp.

Short particulars

The original securities (being 172,130,725 ordinary shares…

Fixed and floating charge

• Created: 30 September 1993
• Delivered: 5 October 1993
• Status: Satisfied on 10 September 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and debenture

• Created: 19 May 1993
• Delivered: 8 June 1993
• Status: Satisfied on 26 July 1994

Persons entitled

• Royal Bank of Canada Europe Limitedas Agent and Trustee for Itself and for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage of stocks and shares

• Created: 15 January 1993
• Delivered: 22 January 1993
• Status: Satisfied on 26 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares securities and interests (see doc ref…

Composite guarantee and debenture

• Created: 25 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 26 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

See doc ref M79 for full details. Fixed and floating…

Supplemental deed

• Created: 3 December 1990
• Delivered: 4 December 1990
• Status: Satisfied on 26 July 1994

Persons entitled

• Barclays Bank PLC
• Ecgd
• The Loan Stocktrustee of the Security Created by the Existingcharge and Charge Trustee for the Barclays Banks of the Security Created by the Charge.

Short particulars

(See doc M199 for full details). A specific equitable…