TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

• 46 charges registered: 39 outstanding, 7 satisfied, 0 part satisfied

Charge code 0362 1790 0046

• Created: 11 November 2015
• Delivered: 12 November 2015
• Status: Satisfied on 9 November 2017

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

Contains floating charge…

Charge code 0362 1790 0045

• Created: 21 October 2014
• Delivered: 5 November 2014
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0362 1790 0044

• Created: 17 July 2014
• Delivered: 4 August 2014
• Status: Outstanding

Persons entitled

• Dbs Bank LTD., London Branch

Brief description

Contains fixed charge…

Charge code 0362 1790 0043

• Created: 15 July 2013
• Delivered: 19 July 2013
• Status: Outstanding

Persons entitled

• Natixis, a Bank Established Under the Laws of France, 30, Avenue Pierre Mendes-France, 75013 Paris France

Brief description

None.. A deed of assignment as a condition precedent in…

Charge code 0362 1790 0042

• Created: 15 July 2013
• Delivered: 18 July 2013
• Status: Outstanding

Persons entitled

• Natixis, a Bank Established Under the Laws of France, 30, Avenue Pierre Mendes-France, 75013 Paris, France

Brief description

2013 account pledge agreement a condition precedent in…

Deed of novation

• Created: 28 December 2011
• Delivered: 4 January 2012
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Segregated account n OT351 opened by trafigura derivatives…

Third party charge over cash deposits

• Created: 30 September 2011
• Delivered: 19 October 2011
• Status: Outstanding

Persons entitled

• Societe Generale Singapore Branch

Short particulars

All amounts deposited and all moneys from time to time…

A deed of amendment to a multi-party agreement

• Created: 26 August 2011
• Delivered: 6 September 2011
• Status: Outstanding

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank International) Singapore Branch

Short particulars

All financial instruments. All warehoue receipts…

Multi-party account security agreement

• Created: 25 August 2011
• Delivered: 6 September 2011
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. ( Trading as Rabobank International) Singapore Branch

Short particulars

All financial instruments held on or credited to the…

A multi-party account security agreement

• Created: 25 August 2011
• Delivered: 6 September 2011
• Status: Outstanding

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank International) Singapore Branch

Short particulars

All financial instruments. All warehoue receipts…

A multi-party account security agreement

• Created: 22 August 2011
• Delivered: 26 August 2011
• Status: Outstanding

Persons entitled

• Societe Generale Singapore Branch

Short particulars

All financial instruments held on or credited or…

A multi-party account security agreement

• Created: 15 August 2011
• Delivered: 23 August 2011
• Status: Outstanding

Persons entitled

• Natixis Singapore Branch

Short particulars

All financial instruments held on or credited or…

Security deed

• Created: 27 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

The pledged assets being, collectively, the pledged…

Multi-party account security agreement

• Created: 26 May 2011
• Delivered: 28 May 2011
• Status: Outstanding

Persons entitled

• Credit Agricole (Suisse) Sa

Short particulars

All financial instruments held on,or credited or…

Security agreement

• Created: 23 July 2010
• Delivered: 26 July 2010
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charge over all monies securities…

A multy-party account security agreement

• Created: 9 July 2010
• Delivered: 30 July 2010
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank

Short particulars

All financial instruments, all warehouse receipts…

Multi-party account security agreement

• Created: 10 June 2010
• Delivered: 11 June 2010
• Status: Outstanding

Persons entitled

• Ing Bank N.V. Singapore Branch

Short particulars

All financial instruments held on or credit or transferred…

Third supplemental general memorandum of pledge

• Created: 20 May 2010
• Delivered: 28 May 2010
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

All negotiable intrustments and all goods or produce or the…

Security agreement

• Created: 29 April 2010
• Delivered: 1 May 2010
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

With full title guarantee by grant of a fixed and floating…

Security agreement

• Created: 17 March 2010
• Delivered: 26 March 2010
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)

Short particulars

A first fixed and floating charge over and a continuing…

Multi-party account security agreement

• Created: 23 February 2010
• Delivered: 12 March 2010
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The company with full title guarantee assigns and charges…

Security agreement

• Created: 22 February 2010
• Delivered: 26 February 2010
• Status: Outstanding

Persons entitled

• Bnp Paribas S.A.

Short particulars

A first fixed and floating charge over and a continuing…

Supplemental general memorandum of pledge over goods

• Created: 4 February 2010
• Delivered: 8 February 2010
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

All the security created under the security agreement see…

Security agreement

• Created: 21 January 2010
• Delivered: 10 February 2010
• Status: Outstanding

Persons entitled

• Bnp Paribas Sa

Short particulars

Assigns and charges by way of security the charged property…

Multi-party agreement

• Created: 15 January 2010
• Delivered: 4 February 2010
• Status: Satisfied on 12 June 2014

Persons entitled

• Ing Belgium

Short particulars

All monies, securites, treasury bills, negotiable…