RAZNOIMPORT (UK) LIMITED

Company number 01495478

• 43 charges registered: 30 outstanding, 13 satisfied, 0 part satisfied

Security agreement over hedging account

• Created: 28 July 2005
• Delivered: 8 August 2005
• Status: Outstanding

Persons entitled

• Natexis Banques Populaires Sa

Short particulars

Assigns all present and future rights whatsoever they may…

Assignment

• Created: 7 June 2005
• Delivered: 21 June 2005
• Status: Outstanding

Persons entitled

• Ing Belgium S.A.

Short particulars

Any rights to the goods any rights arising under an…

Deed of pledge and assignment

• Created: 7 June 2005
• Delivered: 21 June 2005
• Status: Satisfied on 30 November 2012

Persons entitled

• Ing Belgium S.A.

Short particulars

All securities relating to claims and all other assets. See…

General letter of pledge and hypothecation

• Created: 18 April 2005
• Delivered: 5 May 2005
• Status: Outstanding

Persons entitled

• Natexis Banques Populaires

Short particulars

The documents, the proceeds and/or the goods. See the…

Assignment agreenent

• Created: 14 April 2005
• Delivered: 3 May 2005
• Status: Satisfied on 30 November 2012

Persons entitled

• Natexis Banques Populaires

Short particulars

Assigns the assigned rights. See the mortgage charge…

Security deed

• Created: 21 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 30 November 2012

Persons entitled

• Societe Generale

Short particulars

A pledge over and upon all goods or produce which are now…

Deed of assignment of receivables

• Created: 17 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All receivables meaning all moneys due or owing to the…

Letter of hypothecation

• Created: 17 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…

Letter of pledge

• Created: 17 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

General pledge agreement

• Created: 16 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

General letter of pledge and hypothecation

• Created: 26 March 2002
• Delivered: 12 April 2002
• Status: Outstanding

Persons entitled

• Natexis Banques Populaires

Short particulars

All of the company's property and other rights embodied in…

General pledge agreement

• Created: 10 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 30 November 2012

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All paper securities stocks bonds coupons of paper…

Assignment of claims (receivables)

• Created: 10 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 30 November 2012

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All rights related as right of pledge. See the mortgage…

Pledge of goods

• Created: 10 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 30 November 2012

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All its rights and interests in goods. See the mortgage…

Deed of assignment of receivables

• Created: 10 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 30 November 2012

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All its right title and interest in and to receivables. See…

Deed of pledge of stocks

• Created: 2 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 30 November 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

All the present and future production and trade stocks of…

Deed of pledge of receivables

• Created: 2 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 30 November 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

All the present and future receivables of the company from…

Trade finance security

• Created: 14 April 1998
• Delivered: 20 April 1998
• Status: Satisfied on 30 November 2012

Persons entitled

• United European Bank

Short particulars

All right title and interest in and to all moneys and other…