THE ROYAL TOKAJI WINE COMPANY (HUNGARY) LIMITED

Company number 02818591

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Quata pledge agreement

• Created: 7 July 2003
• Delivered: 21 July 2003
• Status: Satisfied on 18 November 2005

Persons entitled

• East European Food Fund Sicaf

Short particulars

The pledgor has by the pledge agreement granted in favour…

Deed of charge over credit balances

• Created: 6 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 28 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits referred to in the schedule…

Rent deposit deed

• Created: 4 October 1996
• Delivered: 24 October 1996
• Status: Satisfied on 28 June 2003

Persons entitled

• Xenmar Limited

Short particulars

The monies from time to time credited to the account. See…