TATE & LYLE INDUSTRIES LIMITED

Company number 00699090

• 68 charges registered: 58 outstanding, 10 satisfied, 0 part satisfied

Assignment of assigned contracts

• Created: 23 March 2004
• Delivered: 5 April 2004
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Commercial contract no TLI470/2004 dated 06/08/03…

Assignment of assigned contracts

• Created: 23 March 2004
• Delivered: 5 April 2004
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Commercial contract no TLI953 dated 14/11/03, prepayment…

Assignment of assigned contracts

• Created: 23 March 2004
• Delivered: 5 April 2004
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Commercial contract no TLI502 dated 13/12/02 and amendment…

Assignment of rights

• Created: 29 January 2004
• Delivered: 17 February 2004
• Status: Outstanding

Persons entitled

• Credit Agricole Indosuez

Short particulars

All rights, title, interest and benefit of the company…

Master assignment agreement

• Created: 21 November 2003
• Delivered: 5 December 2003
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Commercial contract no tli 758 dated june 17 2003 and no…

Assignment

• Created: 14 August 2003
• Delivered: 29 August 2003
• Status: Outstanding

Persons entitled

• Credit Agricole Indosuez

Short particulars

The sales contract tli 730 dated 19 june 2003. see the…

Assignment agreement

• Created: 6 January 2003
• Delivered: 20 January 2003
• Status: Outstanding

Persons entitled

• Societe Generale (Acting Through Its Cdty/Fin/Spe Division)

Short particulars

Its right title interest and benefit in to and under the…

Assignment agreement

• Created: 14 November 2002
• Delivered: 30 November 2002
• Status: Outstanding

Persons entitled

• Societe Generale S.A.

Short particulars

Sugar purchase contract. See the mortgage charge document…

Legal charge

• Created: 9 July 2002
• Delivered: 12 July 2002
• Status: Outstanding

Persons entitled

• Pilot Fields Estates Limited

Short particulars

Land near to the A50 burton on trent t/no: DY234344.

Master assignment agreement

• Created: 10 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 6 December 2001

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

All of its right title interest and benefit in,to and under…

Security agreement

• Created: 27 September 1999
• Delivered: 13 October 1999
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale as Agent and Security Trustee for the Secured Parties

Short particulars

All of its rights title intereat and benefits in to and…

6TH drawndown notice pursuant to, and incorporating, a us$25,000,000 facility agreement dated 24TH february 1998 issued by the company

• Created: 9 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale

Short particulars

Exporter contract dated 5TH march 1998 between sugar…

5TH drawdown notice pursuant to and incorporating a facility agreement dated 24 february 1998

• Created: 4 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale

Short particulars

The exporter contract dated 3 march 1998 between the…

4TH drawdown notice pursuant to and incorporating a facility agreement dated 24 february 1998

• Created: 4 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale

Short particulars

Exporter contract dated 2 march 1998 between sugar industry…

3RD drawdown notice pursuant to, and incorporating, a us$25,000,000 facility agreement dated 24TH february 1998 issued by the company

• Created: 24 February 1998
• Delivered: 17 March 1998
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale

Short particulars

Exporter contract no. Shr/tli 98/5780 for thailand white…

2ND drawdown notice pursuant to, and incorporating, a us$25,000,000 facility agreement dated 24TH february 1998 issued by the company

• Created: 24 February 1998
• Delivered: 17 March 1998
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale

Short particulars

Exporter contract no. Rud/tli 98/5276 for thailand cane raw…

1ST drawdown notice pursuant to, and incorporating, a us$25,000,000 facility agreement dated 24TH february 1998 issued by the company

• Created: 24 February 1998
• Delivered: 17 March 1998
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale

Short particulars

Exporter contract: no. Rud/tli 98/5630 for thailand white…

Us $25,000,000 facility agreement

• Created: 24 February 1998
• Delivered: 17 March 1998
• Status: Satisfied on 29 March 2001

Persons entitled

• Societe Generale

Short particulars

All its rights, title, interest and benefits in, to and…