RELIANCE TRADE CORPORATION PLC.

Company number 03067994

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over specific deposit(s)

• Created: 1 October 2004
• Delivered: 1 October 2004
• Status: Outstanding

Persons entitled

• Union Bank of Nigeria PLC

Short particulars

The deposit meaning all money standing to the credit of the…

Deed of charge over credit balances

• Created: 1 September 2003
• Delivered: 5 September 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re reliance trade corporation PLC united…

Deed of charge

• Created: 5 April 2000
• Delivered: 10 April 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Charge by way of first fixed charge over all amounts from…

Deed of charge over credit balances

• Created: 11 May 1999
• Delivered: 21 May 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $200,000 us dollars account number…

Collateral agreement

• Created: 9 February 1996
• Delivered: 14 February 1996
• Status: Satisfied on 17 May 1999

Persons entitled

• Citibank N.A.

Short particulars

1. accounts 2. investment agreements and fiduciary…