FERRELL INTERNATIONAL LIMITED

Company number 03589288

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

General assignment of receivables

• Created: 25 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 8 October 2009

Persons entitled

• Fortis Bank S.A./N.V. London Branch

Short particulars

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

Charge over deposits

• Created: 10 October 2006
• Delivered: 30 October 2006
• Status: Satisfied on 8 October 2009

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

By way of a first fixed charge and all the right title…

Assignment

• Created: 14 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 8 October 2009

Persons entitled

• Bank Brussels Lambert S.A.

Short particulars

Any rights to the goods in relation to which the bank will…

Deed of pledge and assignment

• Created: 14 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 8 October 2009

Persons entitled

• Bank Brussels Lambert S.A.

Short particulars

All securities, valuables, claims, documents relating to…

Trade finance agreement

• Created: 26 October 2000
• Delivered: 14 November 2000
• Status: Satisfied on 8 October 2009

Persons entitled

• Bnp Paribas London Branch

Short particulars

All right,title and interest in and to all agreements…

Assignment of receivables

• Created: 16 October 2000
• Delivered: 26 October 2000
• Status: Satisfied on 8 October 2009

Persons entitled

• Banque Bruxelles Lambert (Suisse) Sa

Short particulars

All receivables where finance (as defined) has been or will…

Deed of pledge and assignment

• Created: 16 October 2000
• Delivered: 26 October 2000
• Status: Satisfied on 8 October 2009

Persons entitled

• Banque Bruxelles Lambert (Suisse) Sa

Short particulars

The pledge covers: all securities, valuables, claims…

Debenture

• Created: 29 March 1999
• Delivered: 13 April 1999
• Status: Satisfied on 8 October 2009

Persons entitled

• Paribas

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1998
• Delivered: 20 July 1998
• Status: Satisfied on 8 October 2009

Persons entitled

• Paribas(Formerly Known as Banque Paribas)

Short particulars

.. fixed and floating charges over the undertaking and all…

Pledge of deposit agreement

• Created: 29 June 1998
• Delivered: 20 July 1998
• Status: Satisfied on 8 October 2009

Persons entitled

• Paribas(Formerly Known as Banque Paribas)

Short particulars

A security interest in and to all the company's right title…

Continuing letter of credit agreement

• Created: 29 June 1998
• Delivered: 20 July 1998
• Status: Satisfied on 8 October 2009

Persons entitled

• Paribas(Formerly Known as Banque Paribas)

Short particulars

The "collateral" being all principal interest and repayment…

General security assignment

• Created: 29 June 1998
• Delivered: 20 July 1998
• Status: Satisfied on 8 October 2009

Persons entitled

• Paribas(Formerly Known as Banque Paribas)

Short particulars

All personal property and fixtures of the company now owned…