CF FERTILISERS UK LIMITED

Company number 03455690

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

Junior debenture

• Created: 10 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 22 September 2007

Persons entitled

• Terra Capital Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated debenture made on the 7 april 2000 and amended and restated on 10 october 2001 between the company and citicorp usa inc.,as trustee for the secured parties (the administrative agent")(the amended and restated debenture)

• Created: 10 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 22 September 2007

Persons entitled

• The Administrative Agent (For Itself and Each of the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 7 July 2007

Persons entitled

• Terra (U.K.) Holdings Inc. (the Secured Party)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 22 September 2007

Persons entitled

• Citibank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 December 1997
• Delivered: 15 January 1998
• Status: Satisfied on 7 July 2007

Persons entitled

• Terra (U.K.) Holdings Inc

Short particulars

The real property (land) all tangible moveable…