NORILSK NICKEL EUROPE LIMITED

Company number 04614811

• 24 charges registered: 1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0461 4811 0025

• Created: 19 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Designation schedule

• Created: 28 January 2013
• Delivered: 4 February 2013
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale (As Security Trustee for the Finance Parties)

Short particulars

The assigned rights in respect of the replacement offtake…

Deed of charge

• Created: 28 October 2011
• Delivered: 14 November 2011
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale (As Security Trustee for the Finance Parties)

Short particulars

The trader's market agent account, all right title and…

Deed of assignment

• Created: 28 October 2011
• Delivered: 10 November 2011
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale (As Security Trustee for the Finance Parties)

Short particulars

All of its right title and interest present and future in…

Amendment agreement

• Created: 14 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 8 May 2017

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The company authorises the bank to apply any credit balance…

Master receivables discounting agreement

• Created: 24 November 2010
• Delivered: 9 December 2010
• Status: Satisfied on 8 May 2017

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The receivables being the indebtedness of the debtor to…

First party charge over credit balances

• Created: 24 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 8 May 2017

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Rent deposit deed

• Created: 24 July 2009
• Delivered: 28 July 2009
• Status: Outstanding

Persons entitled

• Cockspur Property (General Partner) Limited and Cockspur Property (Nominee N0 1) Limited

Short particulars

Monies time to time standing to the credit of a deposit…

Deed of assignment

• Created: 18 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 8 May 2017

Persons entitled

• Calyon (Security Trustee)

Short particulars

All rights title and all present and future claims, causes…

Deed of charge

• Created: 18 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 8 May 2017

Persons entitled

• Calyon (As Security Trustee)

Short particulars

All its present and future right and title to the trader's…

Contract assignment

• Created: 28 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale, London Branch

Short particulars

All rights title and interest relating to the contracts…

Trader's market agent account charge

• Created: 28 June 2007
• Delivered: 6 July 2007
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale, London Branch (Security Trustee)

Short particulars

Right, title and interest in the trader's market agent…

Deed of assignment and undertaking

• Created: 24 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 8 May 2017

Persons entitled

• Natexis Banques Populaires

Short particulars

All of its rights, title, interest and benefit in and to…

Assignment

• Created: 24 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Belgium

Short particulars

Any rights to the goods as well as any claims arising in…

Contract assignment

• Created: 17 November 2005
• Delivered: 1 December 2005
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale London Branch

Short particulars

All of its rights title and interest present and future in…

Trader's market agent account charge

• Created: 17 November 2005
• Delivered: 1 December 2005
• Status: Satisfied on 8 May 2017

Persons entitled

• Societe Generale London Branch

Short particulars

All its present and future right title and interest in or…

Assignment

• Created: 20 September 2005
• Delivered: 28 September 2005
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Belgium S.A.

Short particulars

Any rights arising under an insurance contract covering…

Security assignment of contract rights designated "second nnel offtake contract assignment"

• Created: 10 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Bank N.V.,London Branch,as Trustee for the Finance Parties

Short particulars

The assigned rights with all title and interest in and to…

Nnel offtake contract assignment

• Created: 28 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Bank N.V., London Branch (As Trustee for the Finance Parties)

Short particulars

The assigned rights being all present and future right…

Nnel designated account charge

• Created: 28 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Bank N.V., London Branch (As Trustee for the Finance Parties)

Short particulars

The company, with full title guarantee, charges in favour…

Form of pledge as third party security executed outside of the united kingdom comprising property situated there

• Created: 19 February 2004
• Delivered: 16 March 2004
• Status: Satisfied on 8 May 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

All assets securities rights debts and other claims even if…

Agreement

• Created: 28 January 2004
• Delivered: 16 February 2004
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Belgium, Brussels S.A.

Short particulars

All proceeds of sale to the third parties of goods received…

Deed of pledge and assignment

• Created: 28 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Belgium

Short particulars

All securities, valuables, claims, documents, relating to…

Deed of pledge and assignment

• Created: 28 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 8 May 2017

Persons entitled

• Ing Belgium

Short particulars

All securities valuables claims documents relating to…