VINCOM COMMODITIES LIMITED

Company number 05060421

• 23 charges registered: 14 outstanding, 9 satisfied, 0 part satisfied

Charge code 0506 0421 0023

• Created: 8 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD.

Brief description

Contains fixed charge.

Charge code 0506 0421 0022

• Created: 8 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD.

Brief description

Contains fixed charge.

Charge code 0506 0421 0021

• Created: 8 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD.

Brief description

Contains fixed charge.

Charge code 0506 0421 0020

• Created: 8 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD.

Brief description

Contains fixed charge.

Charge code 0506 0421 0019

• Created: 8 December 2017
• Delivered: 13 December 2017
• Status: Outstanding

Persons entitled

• Credit Suise (Switzerland) LTD.

Brief description

Contains fixed charge.

Charge code 0506 0421 0018

• Created: 8 December 2017
• Delivered: 13 December 2017
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD.

Brief description

Contains fixed charge…

Charge code 0506 0421 0017

• Created: 8 December 2017
• Delivered: 13 December 2017
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD.

Brief description

Contains fixed charge.

Charge code 0506 0421 0016

• Created: 8 December 2017
• Delivered: 13 December 2017
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD.

Brief description

Contains fixed charge.

Charge code 0506 0421 0015

• Created: 21 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 1 November 2017

Persons entitled

• Zurcher Kantonalbank

Brief description

Contains fixed charge.

Charge code 0506 0421 0014

• Created: 21 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 1 November 2017

Persons entitled

• Zurcher Kantonalbank

Brief description

Contains fixed charge.

Charge code 0506 0421 0013

• Created: 21 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 1 November 2017

Persons entitled

• Zurcher Kantonalbank

Brief description

Contains fixed charge.

Charge code 0506 0421 0012

• Created: 2 February 2016
• Delivered: 17 February 2016
• Status: Satisfied on 24 October 2016

Persons entitled

• Banque Cantonale Vaudoise

Brief description

Contains fixed charge…

Charge code 0506 0421 0011

• Created: 8 July 2014
• Delivered: 15 July 2014
• Status: Outstanding

Persons entitled

• Ubs Ag

Brief description

Contains fixed charge…

Charge code 0506 0421 0010

• Created: 3 April 2014
• Delivered: 5 April 2014
• Status: Outstanding

Persons entitled

• Ubs Ag

Brief description

Contains fixed charge.

Charge code 0506 0421 0009

• Created: 3 April 2014
• Delivered: 5 April 2014
• Status: Outstanding

Persons entitled

• Ubs Ag

Brief description

Contains fixed charge…

Charge code 0506 0421 0008

• Created: 3 April 2014
• Delivered: 5 April 2014
• Status: Outstanding

Persons entitled

• Ubs Ag

Brief description

Contains fixed charge…

Deed of assignment

• Created: 3 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 18 November 2013

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All right title benefit and interest in and to the assigned…

Charge over credit balance

• Created: 2 March 2011
• Delivered: 5 March 2011
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

The security account and the account balance, see image for…

Trade finance security agreement

• Created: 10 January 2011
• Delivered: 26 January 2011
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

All rights title and interest in and to all moneys and…

Debenture

• Created: 27 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 3 June 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

A fixed and floating charge over all of the assets of…

First party charge over credit balances

• Created: 23 November 2005
• Delivered: 26 November 2005
• Status: Satisfied on 25 February 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

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

Debenture

• Created: 23 November 2005
• Delivered: 26 November 2005
• Status: Satisfied on 25 February 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General charge of receivables and contract rights

• Created: 29 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 17 November 2010

Persons entitled

• Absa Bank Limited

Short particulars

First fixed charge over the company's right, title…