AGCO SERVICES LIMITED

Company number 00509134

• 8 charges registered: 0 outstanding, 8 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

95. 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 Raiffeisen-Boerenleenbank B.A. "Rabobank Nederland" New York Branch

Short particulars

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

Floating charge

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

Persons entitled

• Itt Commercial Finance Corp. as Security Trustee Foe Itself and on Behalf of the Agents and the Lenders (As Defined) or Any of Them

Short particulars

All obigations and liabilities to be paid under the charge…

Deed of pledge

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

Persons entitled

• Itt Commercial Finance Corporation as Collateral Agent for Itself and for the Lenders(As Defined) or Any of Them

Short particulars

8,257,291 shares in massey ferguson nederland holding B.V…

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: 23 January 1993
• Status: Satisfied on 26 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares securities and interests ( see doc ref…

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 M76 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

Short particulars

(See doc M200 for full details). A specific equitable…