BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

A security agreement

• Created: 10 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 20 June 2014

Persons entitled

• The Bank of New York

Short particulars

All accounts and any and all securities and other property…

Deposit and pledge agreement

• Created: 19 January 2000
• Delivered: 8 February 2000
• Status: Satisfied on 1 March 2004

Persons entitled

• Bankers Trust Company

Short particulars

The agreement is used as a means for the company to pledge…

Declaration of pledge of securities and claims

• Created: 30 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 20 June 2014

Persons entitled

• The Guarantor (As Defined)

Short particulars

All securities,bonds,notes,instruments or rights or…

Credit support annex

• Created: 3 November 1998
• Delivered: 4 November 1998
• Status: Satisfied on 20 June 2014

Persons entitled

• Generale Bank N.V. -Generale De Banque S.A.

Short particulars

All posted collateral transferred to or received by the…

Deed of agreement

• Created: 8 April 1998
• Delivered: 27 April 1998
• Status: Satisfied on 1 March 2004

Persons entitled

• All Senior Creditors

Short particulars

The undertakings and agreements in clause 7.3 of the…

Charge on cash

• Created: 28 November 1997
• Delivered: 2 December 1997
• Status: Satisfied on 1 March 2004

Persons entitled

• The Kingdom of Sweden, Represented by the Riksgaldskontoret

Short particulars

All rights, title and interest in and to the assigned cash…

Security deed

• Created: 7 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 14 May 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge all sums and payments all right title and…

Novation and amending deed

• Created: 11 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 20 June 2014

Persons entitled

• Western Hog Ranch Company

Short particulars

Assigns the assigned rights under clause 4.1 and 4.2 of the…

Pledge agreement

• Created: 19 March 1997
• Delivered: 7 April 1997
• Status: Satisfied on 5 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The "pledged collateral" being a). The cash collateral…

An amendment agreement

• Created: 12 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 20 June 2014

Persons entitled

• Al-Bank Al-Saudi Al-Alami Limited Saudi International Bank

Short particulars

All collateral transferred to or received by the collateral…

A pledge agreement

• Created: 12 February 1997
• Delivered: 25 February 1997
• Status: Satisfied on 5 April 2004

Persons entitled

• N.M. Rothschild & Sons Limited(The" Secured Party")

Short particulars

Assigns all right title and interest in and to the cash…

Isda master agreement (between the company and european bank for reconstruction and development dated as of 18TH december 1996, the "agreement")

• Created: 12 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 20 June 2014

Persons entitled

• European Bank for Reconstruction and Development(The "Secured Party")

Short particulars

All posted collateral transferred to or received by the…

Charge on cash

• Created: 22 November 1996
• Delivered: 10 December 1996
• Status: Satisfied on 18 December 1998

Persons entitled

• Generale Bank

Short particulars

All right title and interest in the assigned cash being all…

Isda master agreement

• Created: 14 August 1996
• Delivered: 22 August 1996
• Status: Satisfied on 6 July 2004

Persons entitled

• Mbia Insurance Corporation
• Thai Cars Limited

Short particulars

The property delivered to a collateral agent for the…

Pledge agreement

• Created: 3 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 5 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of the plegors right title and interest and and to the…

Legal charge

• Created: 12 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 1 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

All sums now and from time to time hereafter in respect of…

Deed of agreement

• Created: 29 December 1995
• Delivered: 3 January 1996
• Status: Satisfied on 1 March 2004

Persons entitled

• All Senior Creditors(As Defined)

Short particulars

The undertakings and agreements of the lender in clause 7.3…

Pledge agreement

• Created: 19 December 1995
• Delivered: 28 December 1995
• Status: Satisfied on 5 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of the pledgors right title and interest in an to the…

Isda credit support annex

• Created: 30 November 1995
• Delivered: 21 December 1995
• Status: Satisfied on 1 March 2004

Persons entitled

• Union Bank of Switzerland

Short particulars

Lien on all posted collateral (as defined).

Security assignment

• Created: 28 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 20 June 2014

Persons entitled

• Midland Bank PLC

Short particulars

All right title & interest in under and to 6 assignment of…

Pledge agreement

• Created: 24 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 1 March 2004

Persons entitled

• Abbey National PLC

Short particulars

All rights,title and interest in the collateral…

Pledge agreement

• Created: 29 September 1995
• Delivered: 11 October 1995
• Status: Satisfied on 20 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights,title and interest in:- (I) the cash collateral…

Deed

• Created: 19 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 20 June 2014

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

First fixed charge over all sums from time to time standing…

Deed

• Created: 10 August 1994
• Delivered: 27 August 1994
• Status: Satisfied on 7 September 1995

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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