AGCO MANUFACTURING LIMITED

Company number 00571559

• 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…

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

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 the company held by it and/or any…

Patent and trademark security assignment

• 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 the ip collateral patents trademarks and licences. See…

Fixed and floating charge

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

Persons entitled

• Itt Commercial Finance Corp

Short particulars

By way offirst legal mortgageall f/h l/h property being all…

Legal charge

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

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and buildings on the west side of banner lane…

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…

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 M78 for full details. Fixed and floating…

Second deed

• Created: 23 June 1992
• Delivered: 1 July 1992
• Status: Satisfied on 3 May 2001

Persons entitled

• Barclays Bank PLC as Trustee (As Therein Defined)

Short particulars

Assigns all its present and future rights title and…

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 M201 for full details). A specific equitable…

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 M276, together…

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…