RBG RESOURCES PLC

Company number 03201372

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Security agreement

• Created: 12 September 2003
• Delivered: 22 September 2003
• Status: Outstanding

Persons entitled

• Westlb Ag as Trustee for Itself and the Additional Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 6 January 2003
• Delivered: 14 January 2003
• Status: Outstanding

Persons entitled

• Westlb Ag,London as Trustee for Itself and the Additional Lenders

Short particulars

First legal mortgage over all shares in any member of the…

Charge

• Created: 30 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 1 June 2001

Persons entitled

• Credit Agricole Indosuez

Short particulars

All documents of title and/or negotiable instruments. See…

A general pledge agreement

• Created: 1 August 2000
• Delivered: 8 August 2000
• Status: Satisfied on 9 November 2000

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All paper securities stocks bonds coupons of securities etc…

A pledge of goods

• Created: 1 August 2000
• Delivered: 8 August 2000
• Status: Satisfied on 9 November 2000

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All its rights and interests in goods held on or after the…

Deed of assignment of receivables

• Created: 1 August 2000
• Delivered: 8 August 2000
• Status: Satisfied on 9 November 2000

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All its right title and interest in and to the receivables…

Conditions for multi account clients

• Created: 17 March 2000
• Delivered: 22 March 2000
• Status: Satisfied on 8 November 2000

Persons entitled

• American Express Bank Limited

Short particulars

Any amount whatsoever which may now or at any time…

Cash collateral deed

• Created: 2 September 1996
• Delivered: 10 September 1996
• Status: Satisfied on 20 December 1996

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktinegesellschaft

Short particulars

All of the indebtedness all accounts of the co,mpany with…

Security agreement

• Created: 2 September 1996
• Delivered: 10 September 1996
• Status: Satisfied on 20 December 1996

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

The company's right title and interest in all documentary…