L N METALS INTERNATIONAL LIMITED

Company number 03669575

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

Fixed charge security agreement over hedging account

• Created: 30 April 2007
• Delivered: 10 May 2007
• Status: Satisfied on 24 November 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

First fixed charge over all of the companys existing rights…

Charge on non-vesting debts

• Created: 16 February 2007
• Delivered: 17 February 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• Coface Receivales Finance Limited

Short particulars

A fixed charge on all of the companys approved non-vesting…

Security assignment

• Created: 10 November 2006
• Delivered: 20 November 2006
• Status: Satisfied on 24 November 2015

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The assigned assets, contracts and receiveables.. See the…

First party charge over credit balances

• Created: 10 November 2006
• Delivered: 13 November 2006
• Status: Satisfied on 24 November 2015

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Security agreement over hedging account

• Created: 30 October 2006
• Delivered: 20 November 2006
• Status: Satisfied on 29 June 2012

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all of the company's existing and…

Deed of charge over credit balances

• Created: 7 September 2006
• Delivered: 13 September 2006
• Status: Satisfied on 24 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Us dollar deposit account number 64254666. the charge…

Fixed and floating charge on non-vesting debts

• Created: 5 July 2006
• Delivered: 7 July 2006
• Status: Satisfied on 3 April 2007

Persons entitled

• Coface Receivables Finance Limited

Short particulars

A fixed charge on all non vesting debts a floating charge…

General charge of receivables and contract rights

• Created: 10 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 28 October 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank,Ag

Short particulars

Charge over receivables and damages claims by way of first…

General letter of pledge

• Created: 10 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 23 November 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank,Ag

Short particulars

Pledge over the pledged documents and goods.

A security agreement over hedging account

• Created: 3 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 8 May 2009

Persons entitled

• Kbc Bank Nv

Short particulars

All present and future rights whatsoever from time to time…

Charge of deposit

• Created: 27 April 2006
• Delivered: 11 May 2006
• Status: Satisfied on 28 October 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank,Ag

Short particulars

The deposit together with all interest. See the mortgage…

General charge of receivables and contract rights

• Created: 9 November 2005
• Delivered: 12 November 2005
• Status: Satisfied on 8 May 2009

Persons entitled

• Singer & Friedlander Limited

Short particulars

Right title benefit and interest in and to all receivables…

Assignment of receivables

• Created: 1 October 2004
• Delivered: 12 October 2004
• Status: Satisfied on 23 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All rights and all money now or in the future due or owing…

Security deed

• Created: 6 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 19 June 2012

Persons entitled

• Societe Generale

Short particulars

All goods or produce, all documents relating to the pledged…

General charge of receivables and contract rights

• Created: 2 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 22 September 2007

Persons entitled

• Absa Bank Limited

Short particulars

First fixed charge over the right, title, benefits and…

Trade finance security agreement

• Created: 30 January 2002
• Delivered: 20 February 2002
• Status: Satisfied on 23 November 2015

Persons entitled

• Bnp Paribas (Suisse) S.A.

Short particulars

By way of assignment all the rights, title and interest in…

Cash collateral deed

• Created: 6 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 16 July 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch

Short particulars

All of the indebtedness. See the mortgage charge document…

Debenture

• Created: 6 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 16 July 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 6 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 16 July 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch

Short particulars

Any letter of credit all documentary credits and all goods…

Debenture

• Created: 18 April 2001
• Delivered: 9 May 2001
• Status: Satisfied on 1 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 May 2000
• Delivered: 27 May 2000
• Status: Satisfied on 22 January 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a 1 chapman court penllyn avenue newport…

Debenture

• Created: 21 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 5 October 2004

Persons entitled

• Societe Generale

Short particulars

Undertaking and all property and assets present and future…