BANK MELLI IRAN

Company number FC005874

Charge over designated collateral accounts

• Created: 7 February 2002
• Delivered: 23 February 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Melli Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge provided the liability shall not exceed us$225,000,000

Short particulars

By way of first fixed charge the deposit. See the mortgage charge document for full details.