AGCO LIMITED

Company number 00509133

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

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…

Fixed and floating charge

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

Persons entitled

• Cooperative Centrale Raiffesen-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

The "ip collateral, patents, trademarks and licences". See…

Fixed and floating charge

• Created: 29 June 1994
• Delivered: 15 July 1994
• Status: Satisfied on 17 January 2012

Persons entitled

• Itt Commercial Finance Corp. (The Security Trustee for Itself and on Behalf of the Co Agentsand the Lenders (as Defined) or Any of Them

Short particulars

Land k/a north and south deer parks stareton stoneleigh…

Legal charge

• Created: 30 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 10 September 1994

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings at north and south deer parks stoneleigh…

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 Limtedas 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 other interests ( see doc…

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 M92 for full details. Fixed and floating…

Supplemental deed

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

Persons entitled

• Barclay Bank Plcas Existing Charge Trustee for the Banks
• Ecgd and 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 M202 for full details). A specific equitable…

A charge

• Created: 9 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 26 July 1994

Persons entitled

• The Royal Bank of Canada

Short particulars

Buy way of first legal mortgages, all its estate or…

Third deed supplemental to a deed

• Created: 4 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 26 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

The property specified on form M395, ref m 269.

Charge

• Created: 4 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 26 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

The properties specified on form M395, ref M274 together…

A registered charge

• Created: 7 March 1983
• Delivered: 11 January 1985
• Status: Satisfied on 15 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See schedule 3 attached to form M105 for details.

Charge

• Created: 7 March 1983
• Delivered: 9 March 1983
• Status: Satisfied on 26 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…