KENKKO COMMODITIES PLC

Company number 03794543

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Trade finance security agreement

• Created: 13 January 2011
• Delivered: 27 January 2011
• Status: Satisfied on 1 February 2011

Persons entitled

• Israel Discount Bank Limited

Short particulars

A fixed charge over all rights title and interest in and to…

Trade finance security agreement

• Created: 31 March 2008
• Delivered: 19 April 2008
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited, London Branch

Short particulars

The borrower grants the bank a first priority security…

Letter of pledge

• Created: 5 December 2000
• Delivered: 9 December 2000
• Status: Outstanding

Persons entitled

• Piraeus Bank A.E. (London Branch)

Short particulars

All goods and all bills of lading warrants delivery orders…

First party charge over credit balances

• Created: 8 October 1999
• Delivered: 16 October 1999
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Memorandum of deposit

• Created: 8 October 1999
• Delivered: 16 October 1999
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Property comprised in the deed policies securities…

Debenture

• Created: 8 October 1999
• Delivered: 16 October 1999
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…