L N METALS INTERNATIONAL LIMITED

Company number 03669575

• 47 charges registered: 0 outstanding, 47 satisfied, 0 part satisfied

Security deed

• Created: 3 May 2012
• Delivered: 9 May 2012
• Status: Satisfied on 23 November 2015

Persons entitled

• Societe Generale

Short particulars

"The pledged documents", "the pledged goods" and the…

Assignment

• Created: 3 January 2012
• Delivered: 10 January 2012
• Status: Satisfied on 23 November 2015

Persons entitled

• Ubs Ag

Short particulars

Assignment of all receivables as well as any credit…

Pledge of goods and assignment

• Created: 3 January 2012
• Delivered: 10 January 2012
• Status: Satisfied on 24 November 2015

Persons entitled

• Ubs Ag

Short particulars

Pledges to the bank all goods identified and all claims…

Creation of pledge

• Created: 3 January 2012
• Delivered: 10 January 2012
• Status: Satisfied on 23 November 2015

Persons entitled

• Ubs Ag

Short particulars

All rights and calims and all assets,particularly…

Letter of hypothecation and lien

• Created: 22 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 24 November 2015

Persons entitled

• Pt Bank Negara Indonesia (Persero) Tbk, London Branch

Short particulars

The company agreed to hand to the bank bills of exchange…

Pledge agreement

• Created: 22 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 24 November 2015

Persons entitled

• Pt Bank Negara Indonesia (Persero) Tbk, London Branch

Short particulars

The company agreed to grant a pledge on all bills of…

Deed of pledge and assignment

• Created: 11 February 2010
• Delivered: 20 February 2010
• Status: Satisfied on 24 November 2015

Persons entitled

• Ing Belgium, Brussels Geneva Branch

Short particulars

All securities valuables claims documents relating to…

Assignment agreement

• Created: 11 February 2010
• Delivered: 20 February 2010
• Status: Satisfied on 24 November 2015

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Short particulars

Any rights to the goods any claims and any rights arising…

Account charge

• Created: 13 July 2009
• Delivered: 25 July 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• National Bank of Greece S.A.

Short particulars

By way of first fixed charge the deposit being all amounts…

Security assignment

• Created: 13 July 2009
• Delivered: 25 July 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• National Bank of Greece S.A.

Short particulars

By way of first priority legal assignment the assigned…

General charge of receivables and contract rights

• Created: 15 June 2009
• Delivered: 30 June 2009
• Status: Satisfied on 24 November 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

Fixed charge over the right, title, benefits and interest…

General pledge agreement

• Created: 15 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Credit Agricole (Suisse) S.A.

Short particulars

All of the company's property shares securities and other…

General deed of pledge of goods an assignment of claims

• Created: 15 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Credit Agricole (Suisse) S.A.

Short particulars

Any goods any claims arising from the sale of the pledged…

Assignment agreement

• Created: 16 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 24 November 2015

Persons entitled

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

Short particulars

By way of first priority legal assignment with full title…

Charge over accounts

• Created: 16 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 23 November 2015

Persons entitled

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

Short particulars

The deposit, all its right title and interest in the…

Deed of security over hedging account

• Created: 14 November 2008
• Delivered: 17 November 2008
• Status: Satisfied on 18 May 2012

Persons entitled

• Natixis Sa

Short particulars

All rights from time to time in the separate account being…

General charge of receivables and contract rights

• Created: 22 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 18 May 2012

Persons entitled

• Dbs Bank LTD

Short particulars

All right title benefits and interest in and to all…

Memorandum of deposit

• Created: 13 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 24 November 2015

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

Security assignment

• Created: 5 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 18 May 2012

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Short particulars

All rights and benefits under each contract of sale with a…

Pledge

• Created: 5 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 18 May 2012

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Short particulars

The goods and all bills of lading warrants delivery orders…

A trade finance security deed executed outside the united kingdom and comprising property situated there

• Created: 15 April 2008
• Delivered: 25 April 2008
• Status: Satisfied on 24 November 2015

Persons entitled

• Banque Cantonale Vaudoise

Short particulars

Fixed charge over all its rights,title and interest in and…

Security agreement

• Created: 6 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• Fortis Bank S.A./N.V

Short particulars

The charged property. See the mortgage charge document for…

General assignment of receivables

• Created: 6 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A first priority assignment to the bank all its right title…

A charge over deposits

• Created: 6 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Fixed charge the deposit and all the company's right title…

Security agreement

• Created: 31 May 2007
• Delivered: 6 June 2007
• Status: Satisfied on 24 November 2015

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

All monies, securities, treasury bills, negotiable…