INTERNATIONAL POTASH COMPANY (UK) LIMITED

Company number 03834701

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Deposit account charge

• Created: 2 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 30 December 2019

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

By way of first fixed charge the deposit and the deposit…

Charge and release over deposit

• Created: 13 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 30 December 2019

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

The sum standing to the credit of an account which is…

A security deed

• Created: 19 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 30 December 2019

Persons entitled

• Dbs Bank LTD, London Branch

Short particulars

The charged assets. See the mortgage charge document for…

General charge of receivables and contract rights

• Created: 13 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 30 December 2019

Persons entitled

• Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

All moneys arising out of or as a result of or pursuant to…

General letter of pledge

• Created: 13 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 30 December 2019

Persons entitled

• Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

The pledged documents being all bills of exchange…

Charge of deposit

• Created: 13 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 30 December 2019

Persons entitled

• Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

Any moneys from time to time deposited together with all…

General letter of pledge

• Created: 20 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 30 December 2019

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

All bills of exchange promissory notes and other negotiable…

Rent deposit deed

• Created: 23 May 2002
• Delivered: 25 May 2002
• Status: Outstanding

Persons entitled

• Punch Retail Limited

Short particulars

Deposit of £15,000.00 together with interest credited…

Trade finance security agreement

• Created: 26 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 30 December 2019

Persons entitled

• Bnp Paribas (Suisse) S.A.

Short particulars

All the right's, title and interest in and to all money and…

Trade finance agreement

• Created: 15 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 2 February 2008

Persons entitled

• Bnp Paribas

Short particulars

All the right title and interest of thecompany in and to…

Trade finance agreement

• Created: 28 July 2000
• Delivered: 29 July 2000
• Status: Satisfied on 25 September 2004

Persons entitled

• Bnp Paribas London Branch

Short particulars

All the right title and interest of the company in and to…