| Company Name | Gf Financial Markets (UK) Limited |
|---|---|
| Company Status | Active |
| Company Number | 01242631 |
| Category | Private Limited Company |
| Incorporation Date | 2 February 1976(48 years, 3 months ago) |
| Previous Names | 5 |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6523 | Other financial intermediation |
| SIC 64999 | Financial intermediation not elsewhere classified |
Directors
| Director Name | Mr Shaohui Shi |
|---|---|
| Date of Birth | May 1967 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 25 October 2013(37 years, 9 months after company formation) |
| Appointment Duration | 10 years, 6 months |
| Role | Managing Director |
| Country of Residence | England |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Director Name | Ms Boya Liu |
|---|---|
| Date of Birth | June 1978 (Born 45 years ago) |
| Nationality | Chinese |
| Status | Current |
| Appointed | 27 July 2016(40 years, 6 months after company formation) |
| Appointment Duration | 7 years, 9 months |
| Role | Gf Futures Hong Kong Ceo And Business Development |
| Country of Residence | Hong Kong |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Director Name | Mr Matthew Russell Forgham |
|---|---|
| Date of Birth | February 1964 (Born 60 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 06 February 2020(44 years after company formation) |
| Appointment Duration | 4 years, 2 months |
| Role | Independent Director |
| Country of Residence | England |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Director Name | Mr Junming Huang |
|---|---|
| Date of Birth | May 1983 (Born 41 years ago) |
| Nationality | Chinese |
| Status | Current |
| Appointed | 26 May 2020(44 years, 4 months after company formation) |
| Appointment Duration | 3 years, 11 months |
| Role | Risk Management |
| Country of Residence | China |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Director Name | Mr Mansheng Luo |
|---|---|
| Date of Birth | July 1968 (Born 55 years ago) |
| Nationality | Chinese |
| Status | Current |
| Appointed | 29 March 2022(46 years, 2 months after company formation) |
| Appointment Duration | 2 years |
| Role | Company Director |
| Country of Residence | China |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Secretary Name | Miss Dilrukshi Cooray |
|---|---|
| Status | Current |
| Appointed | 14 December 2022(46 years, 10 months after company formation) |
| Appointment Duration | 1 year, 4 months |
| Role | Company Director |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Director Name | Mr Wei Zhang |
|---|---|
| Date of Birth | November 1981 (Born 42 years ago) |
| Nationality | Chinese |
| Status | Current |
| Appointed | 13 October 2023(47 years, 8 months after company formation) |
| Appointment Duration | 6 months, 1 week |
| Role | Chief Financial Officer/Chief Operating Officer |
| Country of Residence | United Kingdom |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Director Name | Mr David Charles Blundell |
|---|---|
| Date of Birth | January 1940 (Born 84 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 04 May 1992(16 years, 3 months after company formation) |
| Appointment Duration | 3 years, 2 months (resigned 12 July 1995) |
| Role | Metal Broker |
| Correspondence Address | 2 Brooklands Close Cobham Surrey KT11 2DR |
| Director Name | Mr Thiery Gerard Centner |
|---|---|
| Date of Birth | June 1947 (Born 76 years ago) |
| Nationality | Belgian |
| Status | Resigned |
| Appointed | 04 May 1992(16 years, 3 months after company formation) |
| Appointment Duration | 3 years, 2 months (resigned 05 July 1995) |
| Role | Departmental Head Mhd Brussew |
| Correspondence Address | 111 Steenweg Of Groenendaal Hoeilaart B1990 Foreign |
| Director Name | Pierre Chareyre |
|---|---|
| Date of Birth | December 1956 (Born 67 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 04 May 1992(16 years, 3 months after company formation) |
| Appointment Duration | 4 years, 10 months (resigned 18 March 1997) |
| Role | Company Director |
| Correspondence Address | 2 Rue De Sfax Paris 75116 France Foreign |
| Secretary Name | Mr Philip John Miall |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 04 May 1992(16 years, 3 months after company formation) |
| Appointment Duration | 5 years (resigned 30 May 1997) |
| Role | Company Director |
| Correspondence Address | Faerie Glen Brighton Road Hassocks West Sussex BN6 9LX |
| Director Name | Thierry Paul Andre Marie Caeymaex |
|---|---|
| Date of Birth | June 1943 (Born 80 years ago) |
| Nationality | Belgian |
| Status | Resigned |
| Appointed | 05 July 1995(19 years, 5 months after company formation) |
| Appointment Duration | 5 years, 3 months (resigned 26 October 2000) |
| Role | Executive Committee Member |
| Correspondence Address | Marie Joselaan 41 Antwerp 2600 |
| Director Name | Arnold Alfred Marie De Pret |
|---|---|
| Date of Birth | December 1944 (Born 79 years ago) |
| Nationality | Belgian |
| Status | Resigned |
| Appointed | 18 March 1997(21 years, 1 month after company formation) |
| Appointment Duration | 3 years, 7 months (resigned 26 October 2000) |
| Role | Vp |
| Correspondence Address | Rue Du Loutrier 65 B 1170 Brussels Belgium Foreign |
| Secretary Name | Mr Robert William Kelly |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 1997(21 years, 4 months after company formation) |
| Appointment Duration | 1 year, 1 month (resigned 30 June 1998) |
| Role | Company Director |
| Correspondence Address | Pippins Fernhill Lane Woking Surrey GU22 0DR |
| Secretary Name | Tina Bains |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 July 1998(22 years, 5 months after company formation) |
| Appointment Duration | 2 years, 6 months (resigned 29 December 2000) |
| Role | Company Director |
| Correspondence Address | 24 Penfold Drive Great Billing Northampton Northamptonshire NN3 9EQ |
| Director Name | Herve De Bonvoisin |
|---|---|
| Date of Birth | October 1944 (Born 79 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 26 October 2000(24 years, 9 months after company formation) |
| Appointment Duration | 4 years, 4 months (resigned 01 March 2005) |
| Role | Deputy Of Trade & Commodity Co |
| Correspondence Address | 32 Rue De Verneuil Paris 75007 Foreign |
| Director Name | Francois Casassa |
|---|---|
| Date of Birth | February 1956 (Born 68 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 26 October 2000(24 years, 9 months after company formation) |
| Appointment Duration | 8 years, 5 months (resigned 08 April 2009) |
| Role | Senior Vice President Corporat |
| Correspondence Address | 6 Square Du Croisic Paris 75015 |
| Director Name | Gerard Gervais |
|---|---|
| Date of Birth | February 1948 (Born 76 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 26 October 2000(24 years, 9 months after company formation) |
| Appointment Duration | 4 years, 1 month (resigned 10 December 2004) |
| Role | Executive Vice President Head |
| Correspondence Address | 17 Allee Du Moulin Le Pecq 78320 France |
| Director Name | Bertrand Gaffet |
|---|---|
| Date of Birth | November 1945 (Born 78 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 26 October 2000(24 years, 9 months after company formation) |
| Appointment Duration | 2 years, 4 months (resigned 26 February 2003) |
| Role | Deputy Cheif Executive Head Of |
| Correspondence Address | 2 Rue Pierre & Marie Curie Paris 75005 |
| Director Name | Catherine Fery |
|---|---|
| Date of Birth | November 1954 (Born 69 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 26 October 2000(24 years, 9 months after company formation) |
| Appointment Duration | 1 year, 6 months (resigned 23 May 2002) |
| Role | Head Of Metallurgy Automotive |
| Correspondence Address | 18 Avenue Mozart Paris 75016 |
| Secretary Name | Mr Adrian Paul Penney |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 29 December 2000(24 years, 11 months after company formation) |
| Appointment Duration | 21 years, 11 months (resigned 14 December 2022) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
| Director Name | Danielle Francisca Marie Dubarry |
|---|---|
| Date of Birth | July 1945 (Born 78 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 05 March 2001(25 years, 1 month after company formation) |
| Appointment Duration | 5 years, 3 months (resigned 08 June 2006) |
| Role | Company Director |
| Correspondence Address | 7 Rue Cognacq-Jay Paris 75007 Foreign |
| Director Name | Dominique Francois Marie Fraisse |
|---|---|
| Date of Birth | July 1963 (Born 60 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 01 December 2004(28 years, 10 months after company formation) |
| Appointment Duration | 4 years, 5 months (resigned 30 April 2009) |
| Role | Banker |
| Correspondence Address | 36 Rue Jean Mic Haut Sceaux 92330 France |
| Director Name | Philippe Jacques Bernard Fricquegnon |
|---|---|
| Date of Birth | May 1950 (Born 74 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 01 March 2005(29 years, 1 month after company formation) |
| Appointment Duration | 3 years, 9 months (resigned 15 December 2008) |
| Role | Senior Country Mgr |
| Country of Residence | United Kingdom |
| Correspondence Address | 13 Campden Grove London W8 4JG |
| Director Name | Mr Laurent Albert Chemla |
|---|---|
| Date of Birth | July 1964 (Born 59 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 07 November 2005(29 years, 9 months after company formation) |
| Appointment Duration | 3 years, 2 months (resigned 29 January 2009) |
| Role | Banker |
| Correspondence Address | 10 Phillimore Court Kensington High Street London W8 7DS |
| Director Name | Brigitte Antoinette Marie Garabige |
|---|---|
| Date of Birth | May 1963 (Born 61 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 02 May 2006(30 years, 3 months after company formation) |
| Appointment Duration | 1 year, 10 months (resigned 20 March 2008) |
| Role | Banker |
| Correspondence Address | 5 Bis Sente Des Valavons St-Prix 95390 France |
| Director Name | Mr Taoufik Cherif |
|---|---|
| Date of Birth | February 1962 (Born 62 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 19 March 2008(32 years, 1 month after company formation) |
| Appointment Duration | 5 years, 4 months (resigned 22 July 2013) |
| Role | Banker |
| Country of Residence | United Kingdom |
| Correspondence Address | Cannon Bridge House 25 Dowgate Hill London EC2R 4YA |
| Director Name | Mr Etienne Bur |
|---|---|
| Date of Birth | September 1960 (Born 63 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 19 March 2008(32 years, 1 month after company formation) |
| Appointment Duration | 1 year, 2 months (resigned 27 May 2009) |
| Role | Banker |
| Correspondence Address | Cannon Bridge House 25 Dowgate Hill London EC4R 2YA |
| Director Name | Mr Stephane Jean-Pierre Marie About |
|---|---|
| Date of Birth | July 1960 (Born 63 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 20 April 2009(33 years, 2 months after company formation) |
| Appointment Duration | 4 years, 3 months (resigned 22 July 2013) |
| Role | Banking |
| Country of Residence | France |
| Correspondence Address | Cannon Bridge House 25 Dowgate Hill London EC4R 2YA |
| Director Name | Mr Pierre-Henri Denain |
|---|---|
| Date of Birth | May 1966 (Born 58 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 16 September 2009(33 years, 7 months after company formation) |
| Appointment Duration | 3 years, 10 months (resigned 22 July 2013) |
| Role | Banker |
| Country of Residence | United Kingdom |
| Correspondence Address | Cannon Bridge House 25 Dowgate Hill London EC4R 2YA |
| Director Name | Mr Luc-Emmanuel Auberger |
|---|---|
| Date of Birth | August 1961 (Born 62 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 20 October 2010(34 years, 8 months after company formation) |
| Appointment Duration | 2 years, 9 months (resigned 22 July 2013) |
| Role | Member Of The Management Board - Coo |
| Country of Residence | France |
| Correspondence Address | Cannon Bridge House 25 Dowgate Hill London EC4R 2YA |
| Director Name | Mrs Claire Marie Michel Bridel |
|---|---|
| Date of Birth | August 1968 (Born 55 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 09 February 2011(35 years after company formation) |
| Appointment Duration | 1 year, 2 months (resigned 30 April 2012) |
| Role | C.O.O. - Emea Natixis |
| Country of Residence | England |
| Correspondence Address | Cannon Bridge House 25 Dowgate Hill London EC4R 2YA |
| Director Name | Mr Olivier Jacques Pierre Allard |
|---|---|
| Date of Birth | March 1958 (Born 66 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 04 October 2012(36 years, 8 months after company formation) |
| Appointment Duration | 9 months, 3 weeks (resigned 22 July 2013) |
| Role | Head Of Capital Markets - Natixis London Branch |
| Country of Residence | United Kingdom |
| Correspondence Address | Cannon Bridge House 25 Dowgate Hill London EC4R 2YA |
| Director Name | Mr Hui Deng |
|---|---|
| Date of Birth | July 1977 (Born 46 years ago) |
| Nationality | Chinese |
| Status | Resigned |
| Appointed | 25 July 2013(37 years, 6 months after company formation) |
| Appointment Duration | 3 years, 1 month (resigned 24 August 2016) |
| Role | Head Of Strategy Planning & Investment |
| Country of Residence | China |
| Correspondence Address | 39/F Metro Plaza No. 183, North Tianhe Road 510075 Guangzhou City Guangdong Province China |
| Director Name | Mr Jiu Chang |
|---|---|
| Date of Birth | July 1974 (Born 49 years ago) |
| Nationality | Chinese |
| Status | Resigned |
| Appointed | 27 July 2016(40 years, 6 months after company formation) |
| Appointment Duration | 3 years (resigned 23 August 2019) |
| Role | Risk Management |
| Country of Residence | China |
| Correspondence Address | 1 Broadgate London EC2M 2QS |
Contact
| Website | natixix.com |
|---|
Location
| Registered Address | 1 Finsbury Square Finsbury Square London EC2A 1AE |
|---|---|
| Region | London |
| Constituency | Islington South and Finsbury |
| County | Greater London |
| Ward | Bunhill |
| Built Up Area | Greater London |
Shareholders
| 20m at £1 | Gf Futures (Hong Kong) Co LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £801,212 |
| Net Worth | £17,980,497 |
| Cash | £14,092,377 |
| Current Liabilities | £43,675,957 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 1 week from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 1 May 2023 (11 months, 4 weeks ago) |
|---|---|
| Next Return Due | 15 May 2024 (3 weeks from now) |
Charges
| 12 August 1996 | Delivered on: 13 August 1996 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: The assignment of proceeds of sale and the assignment of the short hedge Secured details: All monies due or to become due from the company to the chargee under the terms of contract number SUM001 dated 12/8/96 in respect of the latters sale of 1,000 mt of zinc for payment by union miniere sa due on 8/8/97 and all benefits accruing from the short hedge on 1,000 mt of zinc due 8/8/97 held with the company in an account styled "metfin". Particulars: The proceeds of sale contract number SUM001 dated 12/8/96. see the mortgage charge document for full details. Fully Satisfied |
|---|---|
| 12 August 1996 | Delivered on: 12 August 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 5589. Particulars: The debt represented by a deposit of us$2,500,000 with sanwa bank limited and any interest. See the mortgage charge document for full details. Fully Satisfied |
| 12 August 1996 | Delivered on: 12 August 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 5588. Particulars: The debt represented by a deposit of us$10,000,000 with fuji bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 30 July 1996 | Delivered on: 5 August 1996 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC5562. Particulars: The debt represented by a deposit of us$6,308,000.00 With goldman sachs group LP and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 31 July 1996 | Delivered on: 5 August 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 5563. Particulars: The debt represented by a deposit of us$4,000,000.00 With fuji bank limited and any interest accruing thereof. See the mortgage charge document for full details. Fully Satisfied |
| 29 July 1996 | Delivered on: 3 August 1996 Satisfied on: 3 October 1996 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 48/96. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 22 July 1996 | Delivered on: 27 July 1996 Satisfied on: 4 June 1997 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee on relation to a letter of credit no: S96/0098. Particulars: The debt represented by a deposit of $34,710,834.05. Fully Satisfied |
| 18 July 1996 | Delivered on: 27 July 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80207. Particulars: The debt represented by a deposit of us$25,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 18 July 1996 | Delivered on: 27 July 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80213. Particulars: The debt represented by a deposit of us$5,400,062.00 With sanwa bank limited and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 24 July 1996 | Delivered on: 26 July 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5556. Particulars: The debt represented by a deposit of us$2,250,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 31 July 1987 | Delivered on: 11 August 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposit Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no 32611 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with saudi international bank and any interest accruing in respect thereof. Fully Satisfied |
| 23 July 1996 | Delivered on: 26 July 1996 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5555. Particulars: The debt represented by a deposit of £1,100,000.00 with fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 22 July 1996 | Delivered on: 25 July 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5501. Particulars: The debt represented by a deposit of us$1,500,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof.. See the mortgage charge document for full details. Fully Satisfied |
| 22 July 1996 | Delivered on: 25 July 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5500. Particulars: The debt represented by a deposit of us$10,999,921.00 With sanwa bank limited po box 36 city place house 55 basinghall street, london EC2V and any interest accruing in respect thereof.. See the mortgage charge document for full details. Fully Satisfied |
| 9 July 1996 | Delivered on: 22 July 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80152 of the chargee. Particulars: The debt represented by a deposit of us$1,500,000.00 With sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 8 July 1996 Satisfied on: 9 August 1996 Persons entitled: Union Bank of Switzerland Classification: An assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 96/47 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 28 June 1996 | Delivered on: 5 July 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80127. Particulars: The debt represented by a deposit of us$4,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 24 June 1996 | Delivered on: 4 July 1996 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deposit agreement and charge on cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$32,185,606.44 Deposited by the depositor to the bank and all other sums standing to the credit of the account at the bank. See the mortgage charge document for full details. Fully Satisfied |
| 25 June 1996 | Delivered on: 3 July 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC5526. Particulars: The debt represented by a deposit of us$5,990,000 with goldman sachs group LTD and any interest accruing in respect thereof. Fully Satisfied |
| 24 June 1996 | Delivered on: 3 July 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80108 of the banque indosuez. Particulars: The debt represented by a deposit of us$2,250,000 with sanwa bank limited. Fully Satisfied |
| 25 June 1996 | Delivered on: 3 July 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.80107 Of the banque indosuez. Particulars: The debt represented by a deposit of SAR20,424,175.99. Fully Satisfied |
| 27 July 1987 | Delivered on: 11 August 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no 32595 under general undertaking in relation to document credits dated 21/10/82. Particulars: The debt represented by a deposit of us $9,000,000 with nippon credit bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 19 June 1996 | Delivered on: 25 June 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash addressed by the company to banque indosuez Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.80091. Particulars: The debt represented by a deposit of us$5,400,045.00 With sanwa bank limited po box 36 city place house, 55 basinghall street, london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 18 June 1996 | Delivered on: 24 June 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 55214 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of us$10,000,000 with nikko bank (UK) LTD. Fully Satisfied |
| 13 June 1996 | Delivered on: 14 June 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash addressed by the company to banque indosuez Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to a letter of credit no. 80057 of the banque indosuez. Particulars: The debt represented by a deposit of us$8,000,000.00 With sanwa bank limited po box city place house london. See the mortgage charge document for full details. Fully Satisfied |
| 12 June 1996 | Delivered on: 12 June 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5512. Particulars: The debt represented by a deposit of us$2,500,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 11 June 1996 | Delivered on: 12 June 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5511. Particulars: The debt represented by a deposit of us$9,499,960.25 With nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 6 June 1996 | Delivered on: 11 June 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no.80034. Particulars: The debt represented by a deposit of us$1,500,000 with sanwa bank limited P.O.box 36 city place house 55 basinghall street london and any interest accruing in respect thereof. Fully Satisfied |
| 30 May 1996 | Delivered on: 10 June 1996 Satisfied on: 19 August 1996 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 96/46. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 5 June 1996 | Delivered on: 10 June 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no. Ldn/dc 5505 of the chargee. Particulars: Deposit of us$3,100,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 28 May 1996 | Delivered on: 3 June 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5491. Particulars: The debt represented by a deposit of us$5,930,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 23 May 1996 | Delivered on: 31 May 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79983 of the bank indosuez. Particulars: The debt represented by a deposit of us$2,750,000.00 Wth sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 15 July 1987 | Delivered on: 24 July 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 32572 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with saudi international bank and any interest accruing in respect thereof. Fully Satisfied |
| 13 May 1996 | Delivered on: 22 May 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 5477. Particulars: The debt represented by a deposit of us$7,999,987 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 16 May 1996 | Delivered on: 22 May 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 5483. Particulars: The debt represented by a deposit of us$2,000,000 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 14 May 1996 | Delivered on: 22 May 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 5482. Particulars: The debt represented by a deposit of us$3,014,437.50 With sanwa bank limiited. See the mortgage charge document for full details. Fully Satisfied |
| 14 May 1996 | Delivered on: 17 May 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79940. Particulars: The debt represented by a deposit of SAR18,909,260.60 With banque indosuez and any interest accruing. Fully Satisfied |
| 13 May 1996 | Delivered on: 17 May 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79938. Particulars: The debt represented by a deposit of us$8,000,000.00 With sanwa bank limited and any interest accrued. Fully Satisfied |
| 13 May 1996 | Delivered on: 16 May 1996 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 1 x £5M bill of exchange drawn on the company and accepted by the chargee. Particulars: A deposit of £4,949,163.10 with banque francaise du commerce exterieur and any interest accruing in respect thereof. Fully Satisfied |
| 9 May 1996 | Delivered on: 15 May 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79932. Particulars: The debt represented by a deposit of us$4,999,997.50 With the nikko bank (UK) PLC, po box 721, nikko house 17/21 godliman street, london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 10 May 1996 | Delivered on: 15 May 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5474. Particulars: The debt represented by a deposit of us$2,500,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 9 May 1996 | Delivered on: 15 May 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5473. Particulars: The debt represented by a deposit of us$10,999,935.00 With nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 25 April 1996 | Delivered on: 7 May 1996 Satisfied on: 9 August 1996 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 45/96. Particulars: The debt represented by a deposit of us$10,000,000 and any interest accruing. Fully Satisfied |
| 12 June 1987 | Delivered on: 17 June 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32490 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $7,500,000 with saudi international bank and any interest accruing in respect thereof. Fully Satisfied |
| 22 April 1996 | Delivered on: 30 April 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79871 of the banque indosuez. Particulars: The debt represented by a deposit of us$1,650,000,000 and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 11 April 1996 | Delivered on: 30 April 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a ltter of credit no. 79825 of the banque indosuez. Particulars: The debt represented by a deposit of us$4,211,427.57 And any interest accruing in respect thereof. Fully Satisfied |
| 10 April 1996 | Delivered on: 30 April 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.79823 Of the banque indosuez. Particulars: The debt represented by a deposit of us$8,000,000.00 With sanwa bank limited and any interest in respect thereof. Fully Satisfied |
| 19 April 1996 | Delivered on: 30 April 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 79859 of the banque indosuez. Particulars: The debt represented by a deposit of us$2,750,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 11 April 1996 | Delivered on: 24 April 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5448. Particulars: The debt represented by a deposit of us$8,000,000.00 With the industrial bank of japan LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 27 March 1996 | Delivered on: 5 April 1996 Satisfied on: 19 August 1996 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 96/44 of the union bank of switzerland. Particulars: Debt represented by a deposit of us$10,000,000.00 With sanwa bank. Fully Satisfied |
| 26 March 1996 | Delivered on: 1 April 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5429. Particulars: The debt represented by us$4,383,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 26 March 1996 | Delivered on: 1 April 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5430. Particulars: The debt represented by a deposit of us$1,461,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 21 March 1996 | Delivered on: 26 March 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79760. Particulars: The debt represented by a deposit of us$5,400,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 18 March 1996 | Delivered on: 21 March 1996 Satisfied on: 3 October 1996 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.S96/0013 with the lender. Particulars: The debt represented by a deposit of $23,221,771.58 with yourselves and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 21 May 1987 | Delivered on: 5 June 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32428 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with the nippon credit bank LTD winchester house 77, london wall, london EC2, and any interest accruing in respect thereof. Fully Satisfied |
| 11 March 1996 | Delivered on: 14 March 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies and liabilities due or to become due from the company to the chargee under the terms of a letter of credit no. Ldn/dc 5413. Particulars: The debt represented by a deposit of us$8,000,000.00 With fuji bank limited river plate house london. See the mortgage charge document for full details. Fully Satisfied |
| 11 March 1996 | Delivered on: 14 March 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies and liabilities of the company to the chargee under the terms of a letter of credit no. Ldn/dc 5412. Particulars: The debt represented by a deposit of us$3,500,000.00 With fuji bank limited river plate house london. See the mortgage charge document for full details. Fully Satisfied |
| 4 March 1996 | Delivered on: 9 March 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 79677 of the bank. Particulars: The debt represented by a deposit of us$7,999,824 with sanwa bank limited. Fully Satisfied |
| 28 February 1996 | Delivered on: 7 March 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79664. Particulars: The debt represented by a deposit of us$2,000,000.00. See the mortgage charge document for full details. Fully Satisfied |
| 5 March 1996 | Delivered on: 6 March 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5409. Particulars: The debt represented by a deposit of us$3,100,000. See the mortgage charge document for full details. Fully Satisfied |
| 28 February 1996 | Delivered on: 6 March 1996 Satisfied on: 19 August 1996 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit (as defined). Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited 55 basinghall street london and any interest accruing in respect thereof. Fully Satisfied |
| 20 February 1996 | Delivered on: 24 February 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79642. Particulars: The debt represented by a deposit of us$2,750,000 with sanwa bank limited and any interest accruing in repect thereof. Fully Satisfied |
| 8 February 1996 | Delivered on: 9 February 1996 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5391. Particulars: The debt represented by a deposit of USD4,175,713.52 With nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 30 January 1996 | Delivered on: 9 February 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5383. Particulars: The debt represented by a deposit of us$4,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 29 January 1996 | Delivered on: 7 February 1996 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.79547. Particulars: The debt represented by a deposit of usd 10,999,927 and any interest accruing in repect thereof. Fully Satisfied |
| 28 May 1987 | Delivered on: 5 June 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits. Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32450 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $9,500,000 with saudi international bank, 99 bishopsgate london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 22 January 1996 | Delivered on: 30 January 1996 Satisfied on: 29 March 1996 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:42/96. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited, po box 36, city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 23 January 1996 | Delivered on: 30 January 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79525. Particulars: The debt represented by a deposit of us$1,650,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 January 1996 | Delivered on: 30 January 1996 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79531. Particulars: The debt represented by a deposit of us$5,400,010.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 17 January 1996 | Delivered on: 27 January 1996 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no 79502. Particulars: The debt represented by a deposit of USD5,499,990.00 With sanwa bank limited po BOX36 and any interest accruing in respect thereof. Fully Satisfied |
| 19 January 1996 | Delivered on: 23 January 1996 Satisfied on: 19 August 1996 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. S96/008. Particulars: The debt represented by a deposit of £33,830,707.06. Fully Satisfied |
| 20 December 1995 | Delivered on: 6 January 1996 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An assignmnet Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no 79396. Particulars: The debt represented by a deposit of us$5,999,976.00 With fuji bank limited river plate house 7-11 finsbury circus london and any interest accruing in respect thereof. Fully Satisfied |
| 20 December 1995 | Delivered on: 4 January 1996 Satisfied on: 29 March 1996 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of the letter of credit -no.41/95 (As defined). Particulars: The debt represented by a deposit of us$ 10,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 15 December 1995 | Delivered on: 22 December 1995 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79373. Particulars: The debt represented by a deposit of DEM11,700,000.00 With swana bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 28 November 1995 | Delivered on: 7 December 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.79296. Particulars: The debt represented by a deposit of us$11,999,988.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 15 November 1995 | Delivered on: 1 December 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An asignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79245. Particulars: The debts represented by a deposit of us$5,999,5952.00 With fuji bank limited, river plate house, 7-11 finsbury circus london EC2 and any interest acccruing in respect thereof. Fully Satisfied |
| 21 May 1987 | Delivered on: 5 June 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32429 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a depoosit of us$ 10,000,000 with nippon credit bank LTD, winchester house, 77, london wall, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 15 November 1995 | Delivered on: 1 December 1995 Satisfied on: 9 August 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79240. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank limited river plate house 7-11 finsbury circus london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 24 November 1995 | Delivered on: 29 November 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC5354. Particulars: The debt represented by a deposit of usd 4,136,671.39 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 24 November 1995 | Delivered on: 24 November 1995 Satisfied on: 19 August 1996 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/S95/0183. Particulars: The debt represented by a deposit of $23,331,216.03 with goldman sachs group L.P and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 21 November 1995 | Delivered on: 24 November 1995 Satisfied on: 19 August 1996 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/S95/0179. Particulars: The debt represented by a deposit of $23,000,000.00 with societe generale and any interest in respect thereof. Fully Satisfied |
| 15 November 1995 | Delivered on: 22 November 1995 Satisfied on: 19 August 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC5342 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of us$14,000,000.00 With sanwa bank limited, po box 36, city place house, 55 basinghall street, london EC2V 5DL and $2,000,000.00 with fuji bank LTD, river plate house, 7-11 finsbury circus, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 6 November 1995 | Delivered on: 15 November 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 79207. Particulars: The debt represented by a deposit of us$ 3,999,700 with sanwa bank limited. Fully Satisfied |
| 9 November 1995 | Delivered on: 10 November 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 5339. Particulars: The debt represented by a deposit of UDS12,5000.00 With fuji bank limited river plate house 7-11 finsbury circus london EC2. See the mortgage charge document for full details. Fully Satisfied |
| 8 November 1995 | Delivered on: 9 November 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5335 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of usd 5,500,000.00 with nikko bank (UK) limited nikko house 17/21 godiman street london EC4V 5NB. Fully Satisfied |
| 31 October 1995 | Delivered on: 2 November 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to banque francaise du commerce exterieur in relation to a letter of credit no.ldn/DC5330. Particulars: The debt represented by a deposit of usd 1,560,000.00 with sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 23 October 1995 | Delivered on: 31 October 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79160. Particulars: Deposit of us $12,499,949 with sanwa bank limited,p o box 36,city place house,55 basinghall st,london EC2V 5DL and any interest thereof. Fully Satisfied |
| 23 March 1987 | Delivered on: 1 April 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no. 32245 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represeted by a deposit of dmk's 9,075,647.78 with saudi international bank and any interest accruing in respect thereof. Fully Satisfied |
| 5 October 1995 | Delivered on: 12 October 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 79098. Particulars: The debt represented by a deposit of us$5,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 26 September 1995 | Delivered on: 29 September 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5314. Particulars: The debt represented by a deposit of usd 6,130,945.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 18 September 1995 | Delivered on: 21 September 1995 Satisfied on: 19 August 1996 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of $22,588,684.48 credited to account number/deal number D656378 and all sums in the future credited to that account. Fully Satisfied |
| 11 September 1995 | Delivered on: 15 September 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.79003. Particulars: The debt represented by a deposit of YEN530,180,347.00 With the nikko bank (UK) PLC,po box 721,nikko house 17/21 godliman street,london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 11 September 1995 | Delivered on: 14 September 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5308. Particulars: The debt represented by a deposit of usd 5,400,432 with sanwa bank limited and any interest. See the mortgage charge document for full details. Fully Satisfied |
| 31 August 1995 | Delivered on: 13 September 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 78970. Particulars: The deposit of us$5,000,000 with sanwa bank limited and any interest accruing thereof. Fully Satisfied |
| 7 September 1995 | Delivered on: 12 September 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5304. Particulars: Deposit of usd 7,999,992 with fuji bank LTD,river plate house,7-11 finsbury circus,london EC2 and any interest thereof. See the mortgage charge document for full details. Fully Satisfied |
| 5 September 1995 | Delivered on: 12 September 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5302. Particulars: Deposit of french francs 30,153,333.33 with fuji bank LTD,river plate house,7-11 finsbury circus,london EC2 and any interest thereof. See the mortgage charge document for full details. Fully Satisfied |
| 25 August 1995 | Delivered on: 29 August 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC5297. Particulars: The debt represented by a deposit of usd 4,078,931.84 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 18 August 1995 | Delivered on: 23 August 1995 Satisfied on: 9 August 1996 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee under the terms of this security on cash deposit. Particulars: The sum of $36,403,521.39 credited to account no/deal no. D64 1297 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 16 March 1987 | Delivered on: 24 March 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32226 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of dmks 18,199,687.27 with saudi international bank and any interest accruing in respect thereof. Fully Satisfied |
| 31 July 1995 | Delivered on: 4 August 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerece Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5283. Particulars: The debt represented by a deposit of USD4,900,035.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 1 August 1995 | Delivered on: 4 August 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5284. Particulars: The debt represented by a deposit of USD5,500.061.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing thereon. See the mortgage charge document for full details. Fully Satisfied |
| 3 August 1995 | Delivered on: 4 August 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5287. Particulars: The debt represented by a deposit of FFR30,000,000.00 With sanwa bank limited, po box 36, city place house, 55 basinghall street, london, EC2V 5DL and any interest accruing in respect thereof.. See the mortgage charge document for full details. Fully Satisfied |
| 20 July 1995 | Delivered on: 28 July 1995 Satisfied on: 13 September 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no: 29/95. Particulars: The debt represented by a deposit of us£$7,000,000.00WITH sanwa bank limited city place house 55 basinghall st london. Fully Satisfied |
| 10 July 1995 | Delivered on: 17 July 1995 Satisfied on: 13 September 1995 Persons entitled: Union Bank of Switzerland Classification: An assignmnet of cash Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no: 29/95. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london. See the mortgage charge document for full details. Fully Satisfied |
| 6 July 1995 | Delivered on: 7 July 1995 Satisfied on: 9 August 1996 Persons entitled: Banque Francise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no ldn/DC5248. Particulars: The debt represented by a deposit of us$3,999,996.00 With goldman sachs group LP old bailey london. See the mortgage charge document for full details. Fully Satisfied |
| 29 June 1995 | Delivered on: 6 July 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Indosuez Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 78726. Particulars: The debt represented by a deposit of us$6,700,020.00 With sanwa bank limited, po box 36, city place house, 55 basingall street, london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 21 June 1995 | Delivered on: 28 June 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no ldn/DC5263. Particulars: The debt represented by a deposit of USD4,899,984.00 With sanwa bank liited po box 36 city place london. See the mortgage charge document for full details. Fully Satisfied |
| 2 June 1995 | Delivered on: 15 June 1995 Satisfied on: 29 March 1996 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. S95/0084. Particulars: The debt represented by a deposit of $22,681,792.22 with goldman sachs group and any interest accruing in respect thereof. Fully Satisfied |
| 31 May 1995 | Delivered on: 9 June 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 78587. Particulars: The deby represented by a deposit of us$10,000,003.20 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 16 March 1987 | Delivered on: 18 March 1987 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash. Secured details: All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 7/8/85. Particulars: The sum of £7,500,000 deposited by sogemin (metals) limited with forward trust group, 55 old broad street london EC2, together with interest accruing from time to time. Fully Satisfied |
| 19 October 1983 | Delivered on: 25 October 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of a general undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $10,635,777 with banque belge limited,4 bishopsgate,london EC2 and any interest accruing thereof. Fully Satisfied |
| 26 May 1995 | Delivered on: 8 June 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5244. Particulars: The debt represented by a deposit of USD4,020,495.06 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 May 1995 | Delivered on: 2 June 1995 Satisfied on: 29 March 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 78548. Particulars: The debt represented by a deposit of us$5000,000.00 And any interest accruing in respect thereof. Fully Satisfied |
| 25 May 1995 | Delivered on: 1 June 1995 Satisfied on: 29 March 1996 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. S95/0079. Particulars: The debt represented by a deposit of $25,000,000 with yourselves and any interest in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 22 May 1995 | Delivered on: 31 May 1995 Satisfied on: 13 September 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 26/95. Particulars: The debt represented by a deposit of us$7,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 12 May 1995 | Delivered on: 20 May 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no. 78528. Particulars: The debt represented by a deposit of us$7,700,000,00 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 11 May 1995 | Delivered on: 13 May 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 78510. Particulars: The debt represented by a deposit of us$4,899,987.00 With sanwa bank limited. Fully Satisfied |
| 5 May 1995 | Delivered on: 12 May 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC5230. Particulars: The debt represented by a deposit of USD4,000,000.00 With sanwa bank limited. Fully Satisfied |
| 5 May 1995 | Delivered on: 12 May 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC5229. Particulars: The debt represented by a deposit of USD7,500,000.00 With sanwa bank limited. Fully Satisfied |
| 5 May 1995 | Delivered on: 12 May 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC5228. Particulars: The debt represented by a deposit of USD7,500,000.00 With sanwa bank limited. Fully Satisfied |
| 5 May 1995 | Delivered on: 12 May 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC5227. Particulars: The debt represented by a deposit of USD3,000,000.00 With sanwa bank limited. Fully Satisfied |
| 9 March 1987 | Delivered on: 12 March 1987 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of a counter indemnity dated 7/8/85 pursuant to the terms of the charge. Particulars: The sum of £1,000,000 deposited by the company with saudi international bank al-bank al-saudi, al alomi limited of 99 bishopsgate london EC2 together with interest accruing from time to time. Fully Satisfied |
| 26 April 1995 | Delivered on: 28 April 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5223. Particulars: The debt represented by a deposit of USD4,001,985.88 With sanwa bank limited. Fully Satisfied |
| 20 April 1995 | Delivered on: 25 April 1995 Satisfied on: 13 September 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 95/25. Particulars: The debt represented by a deposit of us$7,000,000.00 With sanwa bank limited. Fully Satisfied |
| 21 March 1995 | Delivered on: 28 March 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 78315. Particulars: The debt represented by a deposit of us$4,900,000.00 With sanwa bank limited. Fully Satisfied |
| 23 March 1995 | Delivered on: 28 March 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC5183. Particulars: The debt represented by a deposit of USD9,000,000.00 With sanwa bank limited. Fully Satisfied |
| 22 March 1995 | Delivered on: 27 March 1995 Satisfied on: 29 March 1996 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no S95/0036. Particulars: The debt represented by a deposit of $21,917,993.87 with goldman sachs group. Fully Satisfied |
| 15 March 1995 | Delivered on: 17 March 1995 Satisfied on: 13 September 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 95/24. Particulars: The debt represented by a deposit of us$7,000,000.00 With sanwa bank limited. Fully Satisfied |
| 8 March 1995 | Delivered on: 11 March 1995 Satisfied on: 13 September 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 95/23. Particulars: The debt represented by a deposit of us$ 8,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 22 February 1995 | Delivered on: 28 February 1995 Satisfied on: 28 April 1995 Persons entitled: Banque Francais Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5167. Particulars: The debt represented by a deposit of usd 8,999,91.00 with goldman sachs group LP and any interest accruing in respect thererof. Fully Satisfied |
| 23 February 1995 | Delivered on: 28 February 1995 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5165. Particulars: The debt represented by a deposit of usd 8,999,991.00 with sanwa bnak limited and any interest accruing in respect thereof. Fully Satisfied |
| 15 February 1995 | Delivered on: 22 February 1995 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 78178. Particulars: The debt represented by a deposit of us$ 4,899,986.00 with sanwa bank limited. Fully Satisfied |
| 2 March 1987 | Delivered on: 6 March 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32180 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $6,000,000 with nippon credit bank LTD, winchester house 77 london wall, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 2 February 1995 | Delivered on: 7 February 1995 Satisfied on: 28 April 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 95/21. Particulars: The debt represented by a deposit of us$ 8,000,000.00 with sanwa bank limited. Fully Satisfied |
| 31 January 1995 | Delivered on: 3 February 1995 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC5151. Particulars: The debt represented by a deposit of usd 5,664,859.49 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 25 January 1995 | Delivered on: 30 January 1995 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5148. Particulars: The debt represented by a deposit of usd 8,999,970.00 with sanwa bank PLC and any interest accruing in respect thereof. Fully Satisfied |
| 23 January 1995 | Delivered on: 28 January 1995 Satisfied on: 28 April 1995 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 95/20. Particulars: The debt represented by a deposit of us$ 4,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 25 January 1995 | Delivered on: 27 January 1995 Satisfied on: 13 September 1995 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 595/0014. Particulars: The debt represented by a deposit of $35,241,435.07 with nikko bank (UK) LTD and any interest accruing in respect thereof.. See the mortgage charge document for full details. Fully Satisfied |
| 17 January 1995 | Delivered on: 24 January 1995 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5143. Particulars: The debt represented by a deposit of us$ 3,943,533.94 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 9 January 1995 | Delivered on: 20 January 1995 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 78070. Particulars: The debt represented by a deposit of us$4,899.984.00 With the nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 9 January 1995 | Delivered on: 18 January 1995 Satisfied on: 28 April 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:95/19. Particulars: The debt represented by a deposit of us$ 10,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 5 January 1995 | Delivered on: 11 January 1995 Satisfied on: 28 April 1995 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 95/18. Particulars: The debt represented by a deposit of us$8,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 30 December 1994 | Delivered on: 4 January 1995 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5126. Particulars: The debt represented by a deposit of us$ 7,156,200.00 with nikko bank (UK) LTD and interest accruing. Fully Satisfied |
| 2 March 1987 | Delivered on: 5 March 1987 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The debt represeted by a deposit of £5,000,000 with banque belge LTD 4 bishopsgate london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 15 December 1994 | Delivered on: 3 January 1995 Satisfied on: 28 April 1995 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 94/17. Particulars: The debt represented by a deposit of us$ 4,000,000.00 with sanwa bank limited and interest accruing. Fully Satisfied |
| 21 December 1994 | Delivered on: 28 December 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5111. Particulars: The debt represented by a deposit of usd 8,999,970.00 with sanwa bank limited and any interest accruing. See the mortgage charge document for full details. Fully Satisfied |
| 12 December 1994 | Delivered on: 22 December 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77968. Particulars: The debt represented by a deposit of us $ 6,000,020.00 with the nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 14 December 1994 | Delivered on: 22 December 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77974. Particulars: The debt represented by a deposit of us$ 7,800,003.00 with goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 13 December 1994 | Delivered on: 22 December 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77973. Particulars: The debt represented by a deposit of us$ 6,000,000.00 with goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 7 December 1994 | Delivered on: 17 December 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77954. Particulars: The debt represented by a deposit of us$4,949,927.00 With the nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 9 December 1994 | Delivered on: 15 December 1994 Satisfied on: 13 September 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5102. Particulars: The debt represented by a deposit of USD4,500,024.00 Withe the sanwa bank LTD and any interest accruing. Fully Satisfied |
| 2 December 1994 | Delivered on: 6 December 1994 Satisfied on: 13 September 1995 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/S94/0083. Particulars: The debt represented by a deposit of $22,000,000.00 with goldman sachs group 5 old bailey london EC2M 7AHAND any interest accruing in respect thereof. Fully Satisfied |
| 29 November 1994 | Delivered on: 2 December 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francais Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5091. Particulars: The debt represented by a deposit of us$ 5,642,357.46 with nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 31 October 1994 | Delivered on: 10 November 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 77777. Particulars: The debt represented by a deposit of us $ 4,950,036.00 with the nikko bank (UK) PLC po box 721 nikko house 17/21 godliman street london EC4 and any accruing in respect thereof. Fully Satisfied |
| 19 February 1987 | Delivered on: 4 March 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee in relation to chemical banks letter of credit no 32151 under general undertaking in relation to documentary credits dated 21 october 1982. Particulars: The debt represented by a deposit of dm 9,047,500 with the saudi international bank limited, 99 bishopsgate, london EC2M 3TB and any interest accruing in respect thereof. Fully Satisfied |
| 1 November 1994 | Delivered on: 10 November 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francais Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC5049. Particulars: The debt represented by a deposit of us $ 5,300,029.00 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 24 October 1994 | Delivered on: 27 October 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5044. Particulars: The debt represented by a deposit of USD10,000,201.00 With goldman sachs gfoup LP and any interest accruing. Fully Satisfied |
| 11 October 1994 | Delivered on: 21 October 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77709. Particulars: The debt represented by a deposit of us$ 5,233,000.00 with fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 14 October 1994 | Delivered on: 19 October 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignent of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5027. Particulars: The debt represented by a deposit of us$3,889,140.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 3 October 1994 | Delivered on: 12 October 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 77693. Particulars: The debt represented by a deposit of us$4,950,029.00 With the nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 3 October 1994 | Delivered on: 3 October 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 1 * £5M bill of exchanges. Particulars: A deposit of £4,977,440.07 with banque francaise du commerce exterieur and any interest accruing in respect thereof. Fully Satisfied |
| 27 September 1994 | Delivered on: 28 September 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to a letter of credit no. 7672. Particulars: The debt represented by a deposit of US6,720,500.00 With sanwa bank limited. Fully Satisfied |
| 21 September 1994 | Delivered on: 21 September 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5009. Particulars: The debt represented by a deposit of us$10,000,057.00 With nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 6 September 1994 | Delivered on: 20 September 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77608. Particulars: The debt represented by a deposit of us$7,800,040.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 6 September 1994 | Delivered on: 20 September 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77607. Particulars: The debt represented by a deposit of us$7,000,011.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 February 1987 | Delivered on: 26 February 1987 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 7/8/85. Particulars: The sum of £3,000,000 deposit by sogemin(metals) LTD. With nippon credit bank LTD. Together with interest accruing from time to time. Fully Satisfied |
| 7 September 1994 | Delivered on: 15 September 1994 Satisfied on: 1 December 1994 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no.ubs 94/08 concerning 6525 tonnes of aluminium sold by ubs to sogemin metals limited. Particulars: The debt represented by a deposit of us$ 10,000,000.00 with fuji bank limited river plate house 7-11 finsbury circus lonond EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 31 August 1994 | Delivered on: 5 September 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5003. Particulars: The debt represented by a deposit of usd 4,900,054.00 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 1 September 1994 | Delivered on: 2 September 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 1 x £5M bill of exchanges. Particulars: A deposit of £4,978,630.14 with banque francaise du commerce exterieur,4-6 throgmorton avenue london EC2N 2PP and any interest accruing in respect thereof. Fully Satisfied |
| 30 August 1994 | Delivered on: 31 August 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5000. Particulars: The debt represented by a deposit of USD5,000,008.50 With sanwa bank limited,po box 36,city place house,55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 8 August 1994 | Delivered on: 23 August 1994 Satisfied on: 1 December 1994 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 94/07 concerning 4175 tonnes of copper sold by the chargee to the company. Particulars: The debt represented by a deposit of us$ 10,000,000 with fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 18 August 1994 | Delivered on: 19 August 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4997. Particulars: The debt represented by a deposit of us$ 10,000,127.00 with nikko bank (UK) LTD, and any interest accruing in respect thereof. Fully Satisfied |
| 3 August 1994 | Delivered on: 9 August 1994 Satisfied on: 1 December 1994 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 94/06 concerning 4175 tonnes of copper sold by union bank of switzerland to the company. Particulars: The debt represented by a deposit of U.S.$10,000,000.00 with fuji bank limited and any interest in respect thereof. Fully Satisfied |
| 28 July 1994 | Delivered on: 9 August 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77463. Particulars: The debt represented by a deposit of us$7,000,007.04 With sanwa bank limited, po box 36,city place house,55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 26 July 1994 | Delivered on: 30 July 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77460. Particulars: The debt represented by a deposit of U.S.$7,000,000.00 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 July 1994 | Delivered on: 26 July 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4980. Particulars: The debt represented by a deposit of USD3,844,822.02 With sanwa bank limited po box 36,city place house,55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 23 February 1987 | Delivered on: 26 February 1987 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 7/8/85. Particulars: The sum of £3,000,000 deposit by sogemin(metals) LTD. With nippon credit bank LTD. Together with interest accriuing fromtime to time. Fully Satisfied |
| 22 July 1994 | Delivered on: 25 July 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a 2 x £1M bills of exchange. Particulars: A deposit of £1,988,767.12 with banque francaise du commerce exterieur, 4-6 throgmorton avenue,london EC2N 2PP and any interest accruing in respect thereof. Fully Satisfied |
| 20 July 1994 | Delivered on: 21 July 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit number ldn/dc 4982. Particulars: The debt represented by a deposit of usd 7,999,992.00 with sanwa bank limited, po box 36, city place house, 55 basinghall street, london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 14 July 1994 | Delivered on: 19 July 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit number ldn/DC4974. Particulars: The debt represented by a deposit of USD9,999,982.00 With nikko bank (UK) LTD. Fully Satisfied |
| 15 June 1994 | Delivered on: 16 June 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4942. Particulars: The debt represented by a deposit of us$ 9,999,990 with nikko bank (UK) LTD. Fully Satisfied |
| 10 June 1994 | Delivered on: 16 June 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4941. Particulars: The debt represented by a deposit of us$ 2,999,998.50 with sanwa bank limited. Fully Satisfied |
| 7 June 1994 | Delivered on: 16 June 1994 Satisfied on: 28 April 1995 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 77337. Particulars: The debt represented by a deposit of GB6,069,499.46 With goldman sachs international LTD. Fully Satisfied |
| 2 June 1994 | Delivered on: 10 June 1994 Satisfied on: 28 April 1995 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 594/0055A. Particulars: The debt represented by a deposit of $23,850,836.25 with nikko bank (UK) LTD. Fully Satisfied |
| 6 June 1994 | Delivered on: 9 June 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 77325. Particulars: The debt represented by a deposit of us$ 7,999,996 with goldman sachs international LTD. Fully Satisfied |
| 9 June 1994 | Delivered on: 9 June 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4940. Particulars: The debt represented by a deposit of frf 28,416,621.37 with sanwa bank limited. Fully Satisfied |
| 31 May 1994 | Delivered on: 8 June 1994 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 94/02 concerning 5225 tonnes of copper sold by the bank to the company. Particulars: The debt represented by a deposit of us$10,000,000 with fuji bank limited. Fully Satisfied |
| 10 February 1987 | Delivered on: 24 February 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits. Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 32086 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $27,400,200 with the dai-ichi kangyo bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 6 June 1994 | Delivered on: 6 June 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4937. Particulars: The debt represented by a deposit of usd$9,999,990.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 16 May 1994 | Delivered on: 1 June 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 77263. Particulars: The debt represented by a deposit of us$ 4,031,030.15 with the nikko bank (UK) PLC. Fully Satisfied |
| 23 May 1994 | Delivered on: 24 May 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4928. Particulars: The debt represented by a deposit of us$ 4,499,998 with sanwa bank limited. Fully Satisfied |
| 23 May 1994 | Delivered on: 24 May 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4925. Particulars: The debt represented by a deposit of us$ 4,800,035 with fuji bank limited. Fully Satisfied |
| 16 May 1994 | Delivered on: 17 May 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4920. Particulars: The debt represented by a deposit of us$9,999,985 with nikko bank (UK) LTD. Fully Satisfied |
| 5 May 1994 | Delivered on: 10 May 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4911. Particulars: The debt represented by a deposit of us$10,000,218.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 27 April 1994 | Delivered on: 30 April 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 77223. Particulars: The debt represented by a deposit of us$ 10,000,000 with fuji bank limited. Fully Satisfied |
| 28 April 1994 | Delivered on: 29 April 1994 Satisfied on: 1 December 1994 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 94/02 concerning 5225 tonnes of copper sold by ubs to the company. Particulars: The debt represented by a deposit of us$ 10,000,000.00 with fuji bank limited. Fully Satisfied |
| 26 April 1994 | Delivered on: 26 April 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4906. Particulars: The debt represented by a deposit of us$ 4,000,000.00 with sanwa bank limited. Fully Satisfied |
| 22 April 1994 | Delivered on: 26 April 1994 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 2 x £1M bills of exchange drawn on the company. Particulars: A deposit of £1,975,224.32 with the bank. Fully Satisfied |
| 13 February 1987 | Delivered on: 24 February 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 32085 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $15,222,333 with the dai ichi kangyo bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 20 April 1994 | Delivered on: 20 April 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC4896. Particulars: The debt represented by a deposit of us$ 4,800,018.00 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 15 April 1994 | Delivered on: 18 April 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4891. Particulars: The debt represented by a deposit of gbp 2,434,103.73 with sanwa bank limited. Fully Satisfied |
| 30 March 1994 | Delivered on: 13 April 1994 Satisfied on: 1 December 1994 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 94/01 concerning 5150 tonnes of copper sold by ubs to the company. Particulars: The debt represented by a deposit of us$ 10,000,000.00 with fuji bank limited. Fully Satisfied |
| 7 April 1994 | Delivered on: 12 April 1994 Satisfied on: 30 July 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S94/0037. Particulars: The debt represented by a deposit of $9,999,990.00 with nikko bank (UK) LTD. Fully Satisfied |
| 7 April 1994 | Delivered on: 11 April 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4883. Particulars: The debt represented by a deposit of FRF97,579,044.37 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 7 April 1994 | Delivered on: 11 April 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4882. Particulars: The debt represented by a deposit of USD9,999,990.00 With nikko bank (UK) LTD and any interest accruing. Fully Satisfied |
| 28 March 1994 | Delivered on: 5 April 1994 Satisfied on: 30 July 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 77137. Particulars: The debt represented by a deposit of us$ 10,000,035 with the nikko bank (UK) PLC. Fully Satisfied |
| 28 March 1994 | Delivered on: 2 April 1994 Satisfied on: 30 July 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S94/0032. Particulars: The debt represented by a deposit of us$ 10,000,000 with fuji bank LTD. Fully Satisfied |
| 30 March 1994 | Delivered on: 2 April 1994 Satisfied on: 30 July 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S94/0033. Particulars: The debt represented by a deposit of $5,000,002 with sanwa bank limited. Fully Satisfied |
| 23 March 1994 | Delivered on: 24 March 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4867. Particulars: The debt represented by a deposit of us$ 4,900,015.00 with fuji bank limited river plate house 7-11 finsbury circus london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 13 February 1987 | Delivered on: 24 February 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposit Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 32103 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of dm 18,145,000 with the dai-ichi kangyo bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 22 March 1994 | Delivered on: 24 March 1994 Satisfied on: 1 December 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee. Particulars: A deposit of £2,489,582.62 with banque francaise du commerce exterieur and any accuring in respect thereof. Fully Satisfied |
| 9 March 1994 | Delivered on: 23 March 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 77078. Particulars: The debt represented by a deposit of us$6,599,998.00 With the nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 7 March 1994 | Delivered on: 17 March 1994 Satisfied on: 29 April 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S94/0028. Particulars: The debt represented by a deposit of us$8,000,115.00 With the nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 3 March 1994 | Delivered on: 9 March 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/LC4849. Particulars: The debt represented by a deposit of jpy 665,854,760 with sanwa bank limited. Fully Satisfied |
| 7 March 1994 | Delivered on: 9 March 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/LC4851. Particulars: The debt represented by a deposit of us$ 10,000,080 with the nikko bank (UK) LTD. Fully Satisfied |
| 24 February 1994 | Delivered on: 28 February 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4842. Particulars: The debt represented by a deposit of us$ 4,800,018 with fuji bank limited. Fully Satisfied |
| 22 February 1994 | Delivered on: 25 February 1994 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4841. Particulars: The debt represented by a deposit of us$7,500,108.00 With sanwa bank limited and any interest accruing thereon. Fully Satisfied |
| 7 February 1994 | Delivered on: 11 February 1994 Satisfied on: 29 April 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S94/0017. Particulars: The debt represented by a deposit of us$10,000,095.00 With the sanwa bank PLC and any interest accruing. Fully Satisfied |
| 7 February 1994 | Delivered on: 9 February 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4822. Particulars: The debt represented by a deposit of us$9,999,990.00 With the nikko bank (UK) LTD and any interest in respect thereof. Fully Satisfied |
| 31 January 1994 | Delivered on: 3 February 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4816. Particulars: The debt represented by a deposit of jpy 664,800 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 30 January 1987 | Delivered on: 4 February 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits. Secured details: All monies due or to become due from thecompany to the chargee in relation to a letter of credit no. 32026 under a general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $15,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 23 September 1983 | Delivered on: 30 September 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit. Particulars: The debt represented by a deposit of us$29,352,855 with credit lyonnais,84 queens victoria st,london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 31 January 1994 | Delivered on: 3 February 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Fracaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4819. Particulars: The debt represented by a deposit of us$ 3,400,041 with fuji bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 20 January 1994 | Delivered on: 26 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76897. Particulars: The debt represented by a deposit of us$ 10,000,000 with the nikko bank (UK) PLC. Fully Satisfied |
| 11 January 1994 | Delivered on: 21 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76870. Particulars: The debt represented by a deposit of us$5,000,100.00 With the nikko bank (UK) PLC. See the mortgage charge document for full details. Fully Satisfied |
| 10 January 1994 | Delivered on: 21 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76868. Particulars: The debt represented by a deposit of us$ 9,351,553.68 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 14 January 1994 | Delivered on: 14 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4805. Particulars: The debt represented by a deposit of us$3,572,153.71 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 10 January 1994 | Delivered on: 14 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4801. Particulars: The debt represented by a deposit of us$3,767,551.74 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 10 January 1994 | Delivered on: 14 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4803. Particulars: The debt represented by a deposit of USD5,,000,006.00 With fuji bank LTD and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 6 January 1994 | Delivered on: 13 January 1994 Satisfied on: 29 April 1994 Persons entitled: Union Bank of Switzerland Classification: Assignemnt of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110464. Particulars: The debt represented by a deposit of us$10,000,069.00 With fuji bank limited and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 6 January 1994 | Delivered on: 11 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4798. Particulars: The debt represented by a deposit of us$9,999,894.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 29 December 1993 | Delivered on: 8 January 1994 Satisfied on: 29 April 1994 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0193. Particulars: The debt represented by a deposit of us$3,000,007.00 With the fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 30 January 1987 | Delivered on: 4 February 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32035 under a general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with nippon credit bank LTD.and any interest accruing in respect thereof. Fully Satisfied |
| 5 January 1994 | Delivered on: 5 January 1994 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4797. Particulars: The debt represented by a deposit of us$3,000.066.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 21 December 1993 | Delivered on: 31 December 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4783. Particulars: The debt represented by a deposit of us$ 2,999,975 with sanwa bank limited. Fully Satisfied |
| 22 December 1993 | Delivered on: 24 December 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4791. Particulars: The debt represented by a deposit of us$ 4,799,885 with the nikko bank (UK) LTD. Fully Satisfied |
| 15 December 1993 | Delivered on: 21 December 1993 Satisfied on: 29 April 1994 Persons entitled: Berliner Handels-Und Frankfurter Bank Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: bhf/2464/sar/93. Particulars: The debt represented by a deposit of saudi riyal 12,000,000 with the bank. Fully Satisfied |
| 15 December 1993 | Delivered on: 16 December 1993 Satisfied on: 9 August 2000 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the acceptance by the bank of a bill of exchange for £5,000,000. Particulars: All of the company's right, title and interest in the deposit in account no: 641324 with anz grindlays bank PLC. See the mortgage charge document for full details. Fully Satisfied |
| 15 December 1993 | Delivered on: 16 December 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4774. Particulars: The debt represented by a deposit of JPY663,301,706.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 15 December 1993 | Delivered on: 16 December 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4776. Particulars: The debt represented by a deposit of USD5,012,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 9 December 1993 | Delivered on: 15 December 1993 Satisfied on: 29 April 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/S93/0185. Particulars: The debt represented by a deposit of $10,000,000.00 with goldman sachs group. Fully Satisfied |
| 7 December 1993 | Delivered on: 15 December 1993 Satisfied on: 1 December 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/S93/0182. Particulars: The debt represented by a deposit of £5,918,259.55 with goldman sachs group. Fully Satisfied |
| 7 December 1993 | Delivered on: 14 December 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76789. Particulars: The debt represented by a deposit of us$ 5,000,023.00 with fuji bank limited. Fully Satisfied |
| 31 December 1986 | Delivered on: 16 January 1987 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/429C6204 of banque nationale de paris PLC. Particulars: The debt represented by deposit of us $10,000,000 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 8 December 1993 | Delivered on: 13 December 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4755. Particulars: The debt represented by a deposit of us$ 1,999,998 with fuji bank limited. Fully Satisfied |
| 7 December 1993 | Delivered on: 13 December 1993 Satisfied on: 1 December 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/ S93/ 0182. Particulars: The debt represented by a deposit of £ 5,918,259.55 with goldman sachs group. Fully Satisfied |
| 1 December 1993 | Delivered on: 8 December 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76767. Particulars: The debt represented by a deposit of us$ 4,999,987 with nikko bank (UK) PLC. Fully Satisfied |
| 2 December 1993 | Delivered on: 8 December 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76768. Particulars: The debt represented by a deposit of us$ 4,600,024 with fuji bank limited. Fully Satisfied |
| 30 November 1993 | Delivered on: 8 December 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76760. Particulars: The debt represented by a deposit of us$ 5,000,051.00 with the nikko bank (UK) PLC. Fully Satisfied |
| 30 November 1993 | Delivered on: 6 December 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4730. Particulars: A deposit of us$ 4,800,090 with nikko bank (UK) LTD. See the mortgage charge document for full details. Fully Satisfied |
| 1 December 1993 | Delivered on: 6 December 1993 Satisfied on: 9 August 2000 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a bill of exchange for £5,000,000. Particulars: All of the company's right, title and interest in the deposit in account no: 641324 with anz grindlays bank PLC. See the mortgage charge document for full details. Fully Satisfied |
| 24 November 1993 | Delivered on: 1 December 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 76734. Particulars: The debt represented by a deposit of us$10,000,000.00 With the nikko bank (UK) PLC and any interest accruing in resepct thereof. Fully Satisfied |
| 22 November 1993 | Delivered on: 1 December 1993 Satisfied on: 29 April 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/ S93/0176. Particulars: A deposit of $ 10,000,000 with goldman sachs international limited. Fully Satisfied |
| 18 November 1993 | Delivered on: 30 November 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/0172. Particulars: A deposit of us$ 9,999,634 with the fuji bank limited. Fully Satisfied |
| 29 December 1986 | Delivered on: 5 January 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter of credit no. 31871 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 24 November 1993 | Delivered on: 26 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4710. Particulars: The debt represented by a deposit of us$ 2,999,967 with sanwa bank limited. Fully Satisfied |
| 22 November 1993 | Delivered on: 23 November 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 2 x £1M bills of exchange. Particulars: A deposit of £1,973,061.64 with the chargee and any interest accruing in respect thereof. Fully Satisfied |
| 18 November 1993 | Delivered on: 23 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4693. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 10 November 1993 | Delivered on: 16 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4687. Particulars: The debt represented by a deposit of us$ 1,999,998 with fuji bank limited. Fully Satisfied |
| 8 November 1993 | Delivered on: 12 November 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/0164. Particulars: The debt represented by a deposit of us$ 10,000,000 with goldman sachs international LTD. Fully Satisfied |
| 9 November 1993 | Delivered on: 12 November 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/167. Particulars: The debt represented by a deposit of us$ 4,899,990 with nikko bank (UK) PLC. Fully Satisfied |
| 8 November 1993 | Delivered on: 11 November 1993 Satisfied on: 29 April 1994 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee ° °in relation to a letter of credit no: 110401. Particulars: The debt represented by a deposit of us$ 9,298,667.51 with sanwa bank limited. Fully Satisfied |
| 8 November 1993 | Delivered on: 10 November 1993 Satisfied on: 30 July 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76670. Particulars: The debt represented by a deposit of us$ 20,000,000 with goldman sachs international limited. Fully Satisfied |
| 8 November 1993 | Delivered on: 10 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76672. Particulars: The debt represented by a deposit of us$ 6,500,007 with sanwa bank limited. Fully Satisfied |
| 3 November 1993 | Delivered on: 8 November 1993 Satisfied on: 12 January 1994 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110396. Particulars: The debt represented by a deposit of us$ 5,000,700 with sanwa bank limited. Fully Satisfied |
| 24 February 1986 | Delivered on: 5 January 1987 Persons entitled: Chemical Bank Classification: Memorandum of cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter of credit no 31870 under general undertaking in relation to documentary credit dated 21/10/86. Particulars: The credit represented by a deposit of us $10,000,000 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 27 October 1993 | Delivered on: 5 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4652. Particulars: The debt represented by a deposit of us$ 2,899,945 with sanwa bank limited. Fully Satisfied |
| 5 November 1993 | Delivered on: 5 November 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 5 x £1M bills of exchange. Particulars: A deposit of £4,929,982.88 with the bank. Fully Satisfied |
| 2 November 1993 | Delivered on: 5 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76653. Particulars: The debt represented by a deposit of us$ 5,000,051 with the nikko bank (UK) PLC. Fully Satisfied |
| 29 October 1993 | Delivered on: 3 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4655 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of JPY1,019,887,522.00 With fuji bank limited, river plate house, 7-11 finsbury circus, london, EC2. See the mortgage charge document for full details. Fully Satisfied |
| 1 November 1993 | Delivered on: 3 November 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4669 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of us$4,800,009.00 With nikko bank (UK) LTD, 17/19 godliman street, london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 25 October 1993 | Delivered on: 29 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76632. Particulars: The debt represented by a deposit of us$ 10,000,000 with sanwa bank limited. Fully Satisfied |
| 21 October 1993 | Delivered on: 28 October 1993 Satisfied on: 9 August 2000 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a bill of exchange for £5,000,000. Particulars: Account no: 641324 with anz grindlays bank PLC in the amount of £4,975,056.57 together with all interest accrued. See the mortgage charge document for full details. Fully Satisfied |
| 26 October 1993 | Delivered on: 27 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 3 x £1M bills of exchange drawn on the company. Particulars: A deposit of £ 2,983,356.16 with the bank. Fully Satisfied |
| 20 October 1993 | Delivered on: 27 October 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/0150. Particulars: The debt represented by a deposit by a deposit of $9,999,936 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 20 October 1993 | Delivered on: 26 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4640. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing thereon. Fully Satisfied |
| 22 December 1986 | Delivered on: 5 January 1987 Persons entitled: Chemical Bank Classification: Memorandum of cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter of credit no. 31853 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with the nippon credit bank ld and any interest accruing in respect thereof. Fully Satisfied |
| 20 October 1993 | Delivered on: 20 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 2 x 1M bills of exchange. Particulars: A deposit of £1,989,828.77 with banque francaise du commerce exterieur together with interest accruing. Fully Satisfied |
| 14 October 1993 | Delivered on: 20 October 1993 Satisfied on: 29 April 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4628. Particulars: The debt represented by a deposit of us$ 3,545,874.84 with sanwa bank limited. Fully Satisfied |
| 8 October 1993 | Delivered on: 14 October 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0140. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 6 October 1993 | Delivered on: 14 October 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0136. Particulars: The debt represented by a deposit of us$4,999,987.00 With the fuji bank LTD and any interest accruing. Fully Satisfied |
| 12 October 1993 | Delivered on: 13 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4629. Particulars: The debt represented by a deposit of us$ 2,000,000 with sanwa bank limited. Fully Satisfied |
| 8 October 1993 | Delivered on: 9 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76566. Particulars: The debt represented by a deposit of us$ 20,000,000 with goldman sachs international limited. Fully Satisfied |
| 7 October 1993 | Delivered on: 8 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76564. Particulars: The debt represented by a deposit of us$ 4,999,987 with fuji bank limited. Fully Satisfied |
| 7 October 1993 | Delivered on: 8 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4624. Particulars: The debt represented by a deposit of £5,863,142.38 with goldman sachs international LTD and any interest thereof. Fully Satisfied |
| 6 October 1993 | Delivered on: 7 October 1993 Satisfied on: 12 January 1994 Persons entitled: Berliner Handels-Und Frankfurter Bank Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: bhf/2430/93. Particulars: The debt represented by a deposit of us $ 4,699,986 with the bank. Fully Satisfied |
| 1 October 1993 | Delivered on: 6 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 76538. Particulars: The debt represented by a deposit of us$5,000,040.00 With the nikko bank (UK) PLC and any interest thereof. Fully Satisfied |
| 17 December 1986 | Delivered on: 5 January 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter of credit no. 31837 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with dai-ichi kangyo bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 5 October 1993 | Delivered on: 6 October 1993 Satisfied on: 12 January 1994 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110361. Particulars: The debt represented by a deposit of us$ 4,999,992.25 with sanwa bank limited. Fully Satisfied |
| 30 September 1993 | Delivered on: 1 October 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC4618. Particulars: The debt represented by a deposit of us$4,800,014.74 With the nikko bank (UK) LTD and any interest accruing. Fully Satisfied |
| 28 September 1993 | Delivered on: 30 September 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76529. Particulars: The debt represented by a deposit of us$ 4,999,995 with sanwa bank limited. Fully Satisfied |
| 20 September 1993 | Delivered on: 25 September 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/0125. Particulars: The debt represented by a deposit of us$ 17,000,000 with the nikko bank (UK) PLC. Fully Satisfied |
| 23 September 1993 | Delivered on: 24 September 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76511. Particulars: The debt represented by a deposit of us$ 10,000,000 with sanwa bank limited. Fully Satisfied |
| 20 September 1993 | Delivered on: 22 September 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4610. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 20 September 1993 | Delivered on: 22 September 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4609. Particulars: The debt represented by a deposit of $10,000,000.00 with goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 20 September 1993 | Delivered on: 21 September 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 2 x £1M bills of exchange. Particulars: A deposit of £1,990,753.43 with the chargee and any interest accruing in respect thereof. Fully Satisfied |
| 7 September 1993 | Delivered on: 13 September 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76419. Particulars: The debt represented by a deposit of us$ 5,000,100 with sanwa bank limited. Fully Satisfied |
| 9 September 1993 | Delivered on: 9 September 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 3 x 1M bills of exchange. Particulars: A deposit of £2,985,205.48 with banque francaise du commerce exterieur 4-6 throgmorton avenue london EC2N 2PP and any interest accruing in respect thereof. Fully Satisfied |
| 29 December 1986 | Delivered on: 31 December 1986 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the banque paribas letter of credit no imp 86/9001 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $10,000,000 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 19 August 1993 | Delivered on: 8 September 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/0105. Particulars: The debt represented by a debt of us$ 10,000,080 with the nikko bank (UK) PLC. Fully Satisfied |
| 31 August 1993 | Delivered on: 4 September 1993 Satisfied on: 12 January 1994 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76396. Particulars: The debt represented by a deposit of us$ 5,000,012.50 with the fuji bank limited. Fully Satisfied |
| 25 August 1993 | Delivered on: 4 September 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76369. Particulars: The debt represented by a deposit of us$ 10,000,000 with sanwa bank limited. Fully Satisfied |
| 1 September 1993 | Delivered on: 3 September 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4599. Particulars: The debt represented by a deposit of us$ 4,800,248 with sanwa bank limited. Fully Satisfied |
| 19 August 1993 | Delivered on: 26 August 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4587. Particulars: The debt represented by a deposit of us$10,000,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 20 August 1993 | Delivered on: 20 August 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 2 x £1M bills of exchange. Particulars: A deposit of £1,990,392.12 with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 2 August 1993 | Delivered on: 12 August 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76280. Particulars: The debt represented by a deposit of us$5,000,040 with sanwa bank limited. Fully Satisfied |
| 11 August 1993 | Delivered on: 11 August 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4579. Particulars: The debt represented by a deposit of us$ 3,528,192.71 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 9 August 1993 | Delivered on: 10 August 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 3 x £1M bills of exchange drawn on the company and accepted by the bank. Particulars: A deposit of £2,985,190.07 with the bank and any interest accruing in respect thereof. Fully Satisfied |
| 3 August 1993 | Delivered on: 10 August 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4573. Particulars: The debt represented by a deposit of us$4,800,016.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 24 December 1986 | Delivered on: 30 December 1986 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee in relation to the banque paribas letter of credit no. Imp 86/8984 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $7,000,000 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 26 July 1993 | Delivered on: 27 July 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.76244 Of the banque indosuez. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD pobox 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 21 July 1993 | Delivered on: 23 July 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4568. Particulars: The debt represented by a deposit of us$5,000,000.00 With nikko bank (UK) LTD and any interest accruing. Fully Satisfied |
| 14 July 1993 | Delivered on: 23 July 1993 Satisfied on: 2 November 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/S93/0084. Particulars: The debt represented by a deposit of $5,000,020.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 8 July 1993 | Delivered on: 23 July 1993 Satisfied on: 12 January 1994 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/S93/0075. Particulars: The debt represented by a deposit of $15,000,000.00 with goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 16 July 1993 | Delivered on: 19 July 1993 Satisfied on: 8 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 2 x £1M bills of exchange. Particulars: A deposit of £1,990,339.04 with the bank. Fully Satisfied |
| 13 July 1993 | Delivered on: 16 July 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4565. Particulars: The debt represented by a deposit of us$ 4,989, 104 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 7 July 1993 | Delivered on: 14 July 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76188. Particulars: The debt represented by a deposit of us$5,000,136. Fully Satisfied |
| 8 July 1993 | Delivered on: 14 July 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76195. Particulars: The debt represented by a deposit of us$ 4,900,054 with sanwa bank limited. Fully Satisfied |
| 8 July 1993 | Delivered on: 14 July 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76189. Particulars: The debt represented by a deposit of us$ 15,000,000 with goldman sachs international limited. Fully Satisfied |
| 6 July 1993 | Delivered on: 14 July 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76179. Particulars: The debt represented by a deposit of us$ 5,000,136 with fuji bank limited. Fully Satisfied |
| 10 November 1986 | Delivered on: 20 November 1986 Persons entitled: Chemical Bank Classification: Charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 31618 under a general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us$17,500,000 with the dai ichi kangyo bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 7 July 1993 | Delivered on: 14 July 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4563. Particulars: The debt represented by a deposit of £4,963,490.33 with goldman sachs international limited. Fully Satisfied |
| 7 July 1993 | Delivered on: 14 July 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4562. Particulars: The debt represented by a deposit of us$ 4,800,180 with sanwa bank limited. Fully Satisfied |
| 9 July 1993 | Delivered on: 9 July 1993 Satisfied on: 8 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 5 x 1M bills of exchange drawn on the company. Particulars: A deposit of £4,975,582.19 with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 1 July 1993 | Delivered on: 1 July 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4556. Particulars: The debt represented by a deposit of us $ 4,024,153.33 with sanwa bank limited. Fully Satisfied |
| 21 June 1993 | Delivered on: 1 July 1993 Satisfied on: 15 September 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0066. Particulars: The debt represented by a debt of us$ 10,000,080 with fuji bank limited. Fully Satisfied |
| 17 June 1993 | Delivered on: 1 July 1993 Satisfied on: 2 November 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/0063. Particulars: The debt represented by a deposit of us $ 5,000,022 with the nikko bank (UK) PLC. Fully Satisfied |
| 16 June 1993 | Delivered on: 1 July 1993 Satisfied on: 2 November 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0062. Particulars: The debt represented by a deposit of us$ 5,000,214 with the sanwa bank limited. Fully Satisfied |
| 15 June 1993 | Delivered on: 25 June 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76092. Particulars: A debt represented by a deposit of us$ 5,000,940 with nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 17 June 1993 | Delivered on: 24 June 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76109. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 18 June 1993 | Delivered on: 23 June 1993 Satisfied on: 2 November 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4540. Particulars: The debt represented by a deposit of us$ 10,000,000. Fully Satisfied |
| 10 November 1986 | Delivered on: 20 November 1986 Persons entitled: Chemical Bank Classification: Charge on cash deposit Secured details: All monies due or to become due from thecompany to the chargee in relation to the letter of credit no 31615 under a general undertaking in relation to documentary credits dated 21/10/86. Particulars: The debt represented by deposits of us $10,000,000 with the nippon credit bank limited and us $5,000,000 with the dai-ichi kangyo bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 22 August 1983 | Delivered on: 25 August 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee pursuant to a letter of credit dated 21/10/82. Particulars: The debt represented by a deposit of us $20,743,151 with johnson matthey bankers limited of 5 lloyds ave,london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 7 June 1993 | Delivered on: 22 June 1993 Satisfied on: 22 July 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110209. Particulars: The debt represented by a deposit of us$ 6,999,993 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 16 June 1993 | Delivered on: 21 June 1993 Satisfied on: 8 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 2 x £1M bills of exchange. Particulars: A deposit of £1,990,625 with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 9 June 1993 | Delivered on: 15 June 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to 5 x 1M bills of exchange drawn on the company. Particulars: A deposit of £4,976,305.35 with the bank. Fully Satisfied |
| 9 June 1993 | Delivered on: 12 June 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 76065. Particulars: The debt represented by a deposit of us$4,998,000 with sanwa bank limited. Fully Satisfied |
| 10 June 1993 | Delivered on: 11 June 1993 Satisfied on: 15 September 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4531. Particulars: The debt represented by a deposit of us$3,511,019.92 With sanwa bank limited. Fully Satisfied |
| 10 June 1993 | Delivered on: 11 June 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4532. Particulars: The debt represented by a deposit of us$4,989,450.00 With sanwa bank limited. Fully Satisfied |
| 8 June 1993 | Delivered on: 9 June 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC4529. Particulars: Us $ 4,797,500 with sanwa bank limited,C.U.building,1 undershaft,london E.C.3,fuji and any interest accruing thereof. See form 395. Fully Satisfied |
| 19 May 1993 | Delivered on: 27 May 1993 Satisfied on: 15 September 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S93/0055. Particulars: The debt represented by a deposit of us$10,000,000 with the sanwa bank PLC. See the mortgage charge document for full details. Fully Satisfied |
| 17 May 1993 | Delivered on: 25 May 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75983. Particulars: The debt represented by a deposit of us$10,000,000 with goldman sachs international limited. See the mortgage charge document for full details. Fully Satisfied |
| 7 May 1993 | Delivered on: 20 May 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC4496. Particulars: £4,916,247.21 with goldman sachs international LTD. See form 395. Fully Satisfied |
| 10 November 1986 | Delivered on: 14 November 1986 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $27,000,000 with the dai-ichi kangyo bank limited and any interest accruing. Fully Satisfied |
| 7 May 1993 | Delivered on: 19 May 1993 Satisfied on: 22 July 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110174. Particulars: The debt represented by a deposit of us$7,000,000 with sanwa bank limited. Fully Satisfied |
| 5 May 1993 | Delivered on: 19 May 1993 Satisfied on: 22 July 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee ° °in relation to a letter of credit no: 1101173. Particulars: The debt represented by a deposit of us$5,000,000 with sanwa bank limited. Fully Satisfied |
| 6 May 1993 | Delivered on: 18 May 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4495. Particulars: The debt represented by a deposit of us$5,000,000 with sanwa bank limited. Fully Satisfied |
| 10 May 1993 | Delivered on: 18 May 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4501. Particulars: The debt represented by a deposit of us$ 3,503,387.40 with sanwa bank limited. Fully Satisfied |
| 26 April 1993 | Delivered on: 17 May 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75902. Particulars: The debt represented by a deposit of us$ 15,000,000.00 with goldman sachs international limited. See the mortgage charge document for full details. Fully Satisfied |
| 27 April 1993 | Delivered on: 10 May 1993 Satisfied on: 1 July 1993 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 75911. Particulars: The debt represented by a deposit of us$ 10,000,000 with goldman sachs international LTD, 5 old bailey, london and any interest accruing in respect thereof. Fully Satisfied |
| 15 April 1993 | Delivered on: 6 May 1993 Satisfied on: 22 July 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0040. Particulars: The debt represented by a deposit of us$ 5,000,000 with the goldman sachs international limited. Fully Satisfied |
| 15 April 1993 | Delivered on: 6 May 1993 Satisfied on: 22 July 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0037. Particulars: The debt represented by a deposit of us$10,000,000 with the sanwa bank PLC. Fully Satisfied |
| 29 April 1993 | Delivered on: 4 May 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4491. Particulars: The debt represented by a deposit of us$4,800,021 with fuji bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 19 April 1993 | Delivered on: 22 April 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75874 of the banque indosuez. Particulars: The debt represented by a deposit of us$10,000,000 with goldman sachs international limited. Fully Satisfied |
| 6 November 1986 | Delivered on: 14 November 1986 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of a general undertakingdated 23/1/86. Particulars: The debt represented by a deposit of us $5,000,000 with the dai-ichi kangyo banklimited and any interest accruing. Fully Satisfied |
| 7 April 1993 | Delivered on: 13 April 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4457. Particulars: The debt represented by a deposit of us$5,000,094.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 2 April 1993 | Delivered on: 9 April 1993 Satisfied on: 1 June 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110134. Particulars: The debt represented by a depsoit of us$7,000,045.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 17 March 1993 | Delivered on: 6 April 1993 Satisfied on: 22 July 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0031. Particulars: The debt represented by a deposit of us$ 10,000,032 with the nikko bank (UK) PLC. Fully Satisfied |
| 1 April 1993 | Delivered on: 2 April 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4448. Particulars: The debt represented by a deposit of us$ 4,220,247.44 with nikko bank (UK) limited. Fully Satisfied |
| 29 March 1993 | Delivered on: 31 March 1993 Satisfied on: 22 July 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75795. Particulars: The debt represented by a deposit of us$ 15,000,000 with sanwa bank limited. Fully Satisfied |
| 22 March 1993 | Delivered on: 24 March 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC4432. Particulars: The debt represented by the deposit of us $9,999,918.00 with fuji bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 17 March 1993 | Delivered on: 23 March 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:75749. Particulars: The debt represented by a deposit of us$10,000,000 with nikko bank UK PLC and any interest accruing in respect thereof. Fully Satisfied |
| 22 March 1993 | Delivered on: 23 March 1993 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75770. Particulars: The debt by a deposit of us$100,000,000 with nikko bank UK PLC and any interest accruing in respect thereof. Fully Satisfied |
| 11 March 1993 | Delivered on: 23 March 1993 Satisfied on: 1 June 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0030 of the societe generale. Particulars: The debt represented by a deposit of us$ 10,000,000 (see form 395 for full details). Fully Satisfied |
| 10 March 1993 | Delivered on: 23 March 1993 Satisfied on: 1 June 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0029 of the societe generale. Particulars: The debt represented by the deposit of us$ 4,000,000 (see form 395 for full details). Fully Satisfied |
| 21 October 1986 | Delivered on: 5 November 1986 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee under the terms of the general undertaking in relation to documentary credits dated 21/10/86. Particulars: The debt represeted by a deposit of £9,500,000 with the nippon credit bank limited, winchester house,77, london wall, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 8 March 1993 | Delivered on: 8 March 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4420. Particulars: The debt represented by a deposit of us$3,486,000.97 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 4 March 1993 | Delivered on: 8 March 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4417. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 19 February 1993 | Delivered on: 6 March 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 75638. Particulars: The debt represented by a deposit of us$15,000,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 2 March 1993 | Delivered on: 5 March 1993 Satisfied on: 1 June 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:110093. Particulars: The debt represented by a deposit of us $7,000,056.00 with sanwa bank limited and any interst accruing in respect thereof. Fully Satisfied |
| 3 March 1993 | Delivered on: 5 March 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Fracaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4416. Particulars: The debt represented by a depsoit of us$10,000,000.00 With goldman sachs interenational LTD and any interest accruing in respect thereof. Fully Satisfied |
| 17 February 1993 | Delivered on: 3 March 1993 Satisfied on: 1 June 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0022. Particulars: The debt represented by a deposit of us$10,000,155.00 With the fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 17 February 1993 | Delivered on: 19 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4405. Particulars: The debt represented by a deposit of us$9,999,990.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 17 February 1993 | Delivered on: 19 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4404. Particulars: The debt represented by a deposit of us$5,000,006.00 With nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 16 February 1993 | Delivered on: 18 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no: 75595. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 16 February 1993 | Delivered on: 18 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75594. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 26 September 1986 | Delivered on: 3 October 1986 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 31467 under a general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 10 February 1993 | Delivered on: 13 February 1993 Satisfied on: 16 April 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110075. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 3 February 1993 | Delivered on: 11 February 1993 Satisfied on: 1 June 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0018. Particulars: The debt represented by a deposit of us$4,000,108.00 With the sanwa bank PLC and any interest accruing. Fully Satisfied |
| 3 February 1993 | Delivered on: 5 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francasie Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4390. Particulars: The debt represented by a deposit of us$4,995,000.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 3 February 1993 | Delivered on: 5 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Fracaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4389. Particulars: The debt represented by a deposit of us$3,000,000.00 With sanwa bank LTD and any interest accruing. Fully Satisfied |
| 2 February 1993 | Delivered on: 3 February 1993 Satisfied on: 1 June 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4386. Particulars: The debt represented by a deposit of £4,844,830.75 with sanwa bank LTD and any interest accruing in respect thereof. (The amount was amended from us$ to £ on 24TH march 1993, P.jones (authorised officer)). Fully Satisfied |
| 1 February 1993 | Delivered on: 3 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4380. Particulars: The debt represented by a deposit of us$5,308,936.04 With sanwa bank LTD and any interest accruing. Fully Satisfied |
| 28 January 1993 | Delivered on: 1 February 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4376. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 22 January 1993 | Delivered on: 27 January 1993 Satisfied on: 16 April 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: DOC100555. Particulars: The debt represented by a depsoit of us$5,000,020.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 19 January 1993 | Delivered on: 20 January 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4358. Particulars: The debt represented by a deposit of us$5,000,049.00 With nikko bank (UK) LTD and any interest acruing in respect thereof. Fully Satisfied |
| 19 January 1993 | Delivered on: 20 January 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4357. Particulars: The debt represented by a deposit of us$9,999,888.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 27 August 1986 | Delivered on: 1 September 1986 Persons entitled: Chemical Bank Classification: Memorandum of charge Secured details: All monies due or to become due from thecompany to the chargee in relation to chemical banks letter of credit no. 31395 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with nippon credit bank LTD.and any interest accuring in respect thereof. Fully Satisfied |
| 14 January 1993 | Delivered on: 19 January 1993 Satisfied on: 1 June 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S93/0006. Particulars: The debt represented by a deposit of us$5,000,025.00 With the fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 14 January 1993 | Delivered on: 16 January 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75431. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 14 January 1993 | Delivered on: 16 January 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75430. Particulars: The debt represented by a deposit of us$10,000,000.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 12 January 1993 | Delivered on: 14 January 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4345. Particulars: The debt represented by a deposit of us$5,000,325.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 31 December 1992 | Delivered on: 13 January 1993 Satisfied on: 1 June 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S92/0002. Particulars: The debt represented by a deposit of us$4,000,032.00 With the fuji bank LTD. River plate house, 7-11 finsbury circus, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 11 January 1993 | Delivered on: 11 January 1993 Satisfied on: 16 April 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: DOC100551. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest accruing. Fully Satisfied |
| 8 January 1993 | Delivered on: 9 January 1993 Satisfied on: 16 April 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: DOC100549. Particulars: The debt represented by a deposit of us$4,000,000.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 6 January 1993 | Delivered on: 9 January 1993 Satisfied on: 16 April 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75400. Particulars: The debt represented by a deposit of us$3,468,370.09 With sanwa bank LTD and any interest accruing. Fully Satisfied |
| 30 December 1992 | Delivered on: 5 January 1993 Satisfied on: 13 February 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4336. Particulars: The debt represented by a deposit of us$4,999,566.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 29 December 1992 | Delivered on: 5 January 1993 Satisfied on: 13 February 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4333. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 22 August 1986 | Delivered on: 29 August 1986 Persons entitled: Chemical Bank Classification: Memorandum of charge Secured details: All monies due or to become due from thecompany to the chargee in relation to chemical banks letter of creidt no. 31385 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debts represented by a deposit of us$ 19,500,000 with nippon credit bank ltdand any interest accuring in respect thereof. Fully Satisfied |
| 22 December 1992 | Delivered on: 4 January 1993 Satisfied on: 13 February 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110030. Particulars: The debt represented by a deposit of us$5,000,325.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 16 December 1992 | Delivered on: 23 December 1992 Satisfied on: 13 February 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S161/92. Particulars: The debt represented by a deposit of us$5,000,750.00 With the nikko bank (UK) PLC and any interest. Fully Satisfied |
| 16 December 1992 | Delivered on: 22 December 1992 Satisfied on: 13 February 1993 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110026. Particulars: The debt represented by a deposit of us$5,000,750 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 14 December 1992 | Delivered on: 19 December 1992 Satisfied on: 13 February 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S159/92. Particulars: The debt represented by a deposit of us$10,000,000.00 With the sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 17 December 1992 | Delivered on: 18 December 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4326. Particulars: The debt represented by a deposit of us$5,000,750.00 With nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 17 December 1992 | Delivered on: 18 December 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4325. Particulars: The debt represented by a deposit of us$9,999,990.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 16 December 1992 | Delivered on: 18 December 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75316. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 16 December 1992 | Delivered on: 18 December 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75311. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 8 December 1992 | Delivered on: 9 December 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 4313. Particulars: The debt represented by a deposit of us$ 5,000,328 (see form 395 for full details). Fully Satisfied |
| 2 December 1992 | Delivered on: 4 December 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4306. Particulars: The debt represented by a deposit of us$6,000,048.00 With snawa bank LTD and any interest accruing. Fully Satisfied |
| 4 August 1986 | Delivered on: 22 August 1986 Satisfied on: 9 August 2000 Persons entitled: Chemical Bank Classification: Memorandum of charge Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 31297 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with credit lyonnais and any interest accruing in respect thereof. Fully Satisfied |
| 30 November 1992 | Delivered on: 30 November 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Francasie Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4304. Particulars: The debt represented by a depsoit of us$10,000,000.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 24 November 1992 | Delivered on: 25 November 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4296. Particulars: The debt represented by a deposit of us$5,000,040.00 With sanwa bank LTD and any interest accruing. Fully Satisfied |
| 18 November 1992 | Delivered on: 20 November 1992 Satisfied on: 13 February 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S153/92. Particulars: The debt represented by a deposit of us$5,000,800.00 With the nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 19 November 1992 | Delivered on: 19 November 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4291. Particulars: The debt represented by a deposit of us$9,999,825.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 18 November 1992 | Delivered on: 19 November 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:71569. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 18 November 1992 | Delivered on: 19 November 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 71568. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 16 November 1992 | Delivered on: 17 November 1992 Satisfied on: 7 January 1993 Persons entitled: Berliner Handels-Und Frankfurter Bank Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: bhf/2314/usd/92. Particulars: The debt represented by a depsoit of us$10,000,000.00 With the chargee. Fully Satisfied |
| 12 November 1992 | Delivered on: 13 November 1992 Satisfied on: 13 February 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100518. Particulars: The debt represented by a deposit of us $ 4,995,000 with nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 12 November 1992 | Delivered on: 13 November 1992 Satisfied on: 13 February 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100519. Particulars: The debt represented by a deposit of us $ 4,000,000 with nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 10 November 1992 | Delivered on: 11 November 1992 Satisfied on: 7 January 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: IMPLC100516. Particulars: The debt represented by a deposit of us$5,000,012.50 With nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 12 August 1986 | Delivered on: 14 August 1986 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from thecompany to the chargee in relation to the banque paribas letterof credit no: imp 86/8270 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $17,000,000 with the nippon credit bank LTD, and any interest accruing in respect thereof. Fully Satisfied |
| 5 November 1992 | Delivered on: 10 November 1992 Satisfied on: 7 January 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: DOC100509. Particulars: The debt represented by a deposit of us$36,000,000.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 5 November 1992 | Delivered on: 9 November 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4273. Particulars: The debt represented by a deposit of us$5,000,475.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 2 November 1992 | Delivered on: 5 November 1992 Satisfied on: 13 February 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75084. Particulars: The debt represented by a deposit of GBP4,765,907.32 With nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 27 October 1992 | Delivered on: 30 October 1992 Satisfied on: 7 January 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100502. Particulars: The debt represented by a deposit of us$5,000,040.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 29 October 1992 | Delivered on: 29 October 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4258. Particulars: The debt represented by a deposit of us$10,000,000.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 21 October 1992 | Delivered on: 26 October 1992 Satisfied on: 7 January 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100498. Particulars: The debt represented by a deposit of us$4,999,977.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 21 October 1992 | Delivered on: 24 October 1992 Satisfied on: 7 January 1993 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S138/92. Particulars: The debt represented by a deposit of us$5,000,040.00 With the fuji bank LTD and any interest accrued in respect thereof. Fully Satisfied |
| 21 October 1992 | Delivered on: 22 October 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4240. Particulars: The debt represented by a deposit of us$9,999,990.00 With fuji bank LTD and any interest accrued in respect thereof. Fully Satisfied |
| 19 October 1992 | Delivered on: 21 October 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75022. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accrued in respect thereof. Fully Satisfied |
| 19 October 1992 | Delivered on: 21 October 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 75023. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accrued in respect thereof. Fully Satisfied |
| 17 July 1986 | Delivered on: 24 July 1986 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 31272 under a general undertaking in relatin to documentary credits dated 21/10/82. Particulars: The debts represented by a deposit of us$ 17,000,000 with the dai-ichi kangyo bank LTD, p & o building, leadenall streetlondon EC3V 4PA and any interest accruing in respect thereof. Fully Satisfied |
| 19 October 1992 | Delivered on: 21 October 1992 Satisfied on: 7 January 1993 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100496. Particulars: The debt represented by a deposit of us$5,000,040.00 With fuji bank LTD and any interest accrued in respect thereof. Fully Satisfied |
| 15 October 1992 | Delivered on: 16 October 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4227. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest accrued in respect thereof. Fully Satisfied |
| 1 October 1992 | Delivered on: 7 October 1992 Satisfied on: 7 January 1993 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S129/92. Particulars: The debt represented by a depsoit of us$5,000,125.00 With the nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 1 October 1992 | Delivered on: 6 October 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: doc 100484. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest. Fully Satisfied |
| 2 October 1992 | Delivered on: 6 October 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: doc 100483. Particulars: The debt represented by a depsoit of us$20,000,000.00 With goldman sachs international LTD and any interest. Fully Satisfied |
| 5 October 1992 | Delivered on: 6 October 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:74949. Particulars: The debt represented by a depsoit of us$5,000,040.00 With nikko bank (UK) PLC and any interest. Fully Satisfied |
| 1 October 1992 | Delivered on: 2 October 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74932. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accrued thereof. Fully Satisfied |
| 17 September 1992 | Delivered on: 30 September 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100475. Particulars: The debt represented by a deposit of us$5,000,450.00 With fuji bank LTD and any interest acruing in respect thereof. Fully Satisfied |
| 24 September 1992 | Delivered on: 30 September 1992 Satisfied on: 7 January 1993 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S126/92. Particulars: The debt represented by a deposit of us$5,000,750.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 28 September 1992 | Delivered on: 28 September 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4953. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest. Fully Satisfied |
| 23 June 1986 | Delivered on: 3 July 1986 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All moneys due become due from the company to the charge in relation to chemicalbanks letter of credit no 31209 under general undertaking in relation to documentary credits dated 21 october 1982. Particulars: The debt represented by a deposit of us $29,000,000 with the dai-ichi kangyo bank LTD p & o building, leadenhall street london EC3V 4PA and any interest accruing in respect thereof. Fully Satisfied |
| 21 July 1983 | Delivered on: 26 July 1983 Satisfied on: 30 July 1994 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of a general undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $11,225,126 with banque nationale de paris PLC, 8/13 king william st,london EC4 and any interest accruing thereof. Fully Satisfied |
| 28 September 1992 | Delivered on: 28 September 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4954. Particulars: The debt represented by a deposit of us$6,101,997.24 With fuji bank LTD and any interest. Fully Satisfied |
| 16 September 1992 | Delivered on: 21 September 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:74879. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest. Fully Satisfied |
| 14 September 1992 | Delivered on: 18 September 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nderlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100473. Particulars: The debt represented by a deposit of us$4,999,050.00 With fuji bank LTD and any interest. Fully Satisfied |
| 16 September 1992 | Delivered on: 18 September 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100474. Particulars: The debt represented by a depsoit of us$5,000,100.00 With fuji bank LTD and any interest. Fully Satisfied |
| 16 September 1992 | Delivered on: 17 September 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4174. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest. Fully Satisfied |
| 17 September 1992 | Delivered on: 17 September 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4177. Particulars: The debt represented by a deposit of us$9,999,000.00 With fuji bank LTD and any interest. Fully Satisfied |
| 16 September 1992 | Delivered on: 17 September 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74869. Particulars: The debt represented by a deposit of us$10,000,000.00 With nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 4 September 1992 | Delivered on: 9 September 1992 Satisfied on: 7 January 1993 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74818. Particulars: The debt represented by a deposit of us$3,429,496.24 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 3 September 1992 | Delivered on: 7 September 1992 Satisfied on: 11 November 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:S117/92. Particulars: The debt represented by a deposit of us$5,000,175.00 With the nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 31 August 1992 | Delivered on: 7 September 1992 Satisfied on: 23 September 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:S116/92. Particulars: The debt represented by a deposit of us$9,151,468.82 With the nikko bank (UK) LTD and any interest accruing in respect thereof. Fully Satisfied |
| 19 June 1986 | Delivered on: 27 June 1986 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee in relation to chemical banks letter of credit no. 31203 under genral undertaking in relation to documentary credits dated 21 october 1982. Particulars: The debt represented by a deposit of £7,500,000 with the saudi international bank (al-bank al-saudi al-alami LTD) 99,bishopsgate london EC2 M3TB and any interest accruing in respect thereof. Fully Satisfied |
| 2 September 1992 | Delivered on: 3 September 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74807. Particulars: The debt represented by a deposit of GBP4,688,530.51 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 26 August 1992 | Delivered on: 1 September 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100463. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 25 August 1992 | Delivered on: 1 September 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100462. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 26 August 1992 | Delivered on: 27 August 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74766. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank LTD and any interest accruing. Fully Satisfied |
| 26 August 1992 | Delivered on: 27 August 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC4148. Particulars: The debt represented by a deposit of us$6,086,080.62 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 19 August 1992 | Delivered on: 24 August 1992 Satisfied on: 23 September 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100458. Particulars: The debt represented by a deposit of us$4,999,995.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 19 August 1992 | Delivered on: 20 August 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4146. Particulars: Deposit of us$9,999,990.00 See form 395 ref. M81L for full details. Fully Satisfied |
| 17 August 1992 | Delivered on: 19 August 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC4144. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 17 August 1992 | Delivered on: 19 August 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4145. Particulars: The debt represented by a deposit of us $10,000,000 with sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 17 August 1992 | Delivered on: 19 August 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74709. Particulars: The debt represented by a depoist of us$10,000,000.00 With nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 23 June 1986 | Delivered on: 25 June 1986 Satisfied on: 9 August 2000 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to the banque paribas letter of credit no imp 86/8047 under the general undertaking dated 23 january 1986. Particulars: The debt represented by a deposit of us $10,000,000 with deutsche bank 8, bishopsgate london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 17 August 1992 | Delivered on: 18 August 1992 Satisfied on: 23 September 1992 Persons entitled: International Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:doc 100456. Particulars: The debt represented by a deposit of us$4,999,989.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 12 August 1992 | Delivered on: 14 August 1992 Satisfied on: 23 September 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100452. Particulars: The debt represented by a deposit of us$4,999,910.00 With fuji bank LTD and any interest accrued thereof. Fully Satisfied |
| 12 August 1992 | Delivered on: 13 August 1992 Satisfied on: 11 November 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74690. Particulars: The debt represented by a deposit of us$5,000,068.00 With nikko bank (UK) PLC and any interest accrued thereof. Fully Satisfied |
| 30 July 1992 | Delivered on: 5 August 1992 Satisfied on: 23 September 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S100/92. Particulars: Deposit of us$4,999,508.75 See form 395 ref. M31C for full details. Fully Satisfied |
| 27 July 1992 | Delivered on: 29 July 1992 Satisfied on: 23 September 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100443. Particulars: The represented by a deposit of us $5,000,062.50 with fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 27 July 1992 | Delivered on: 29 July 1992 Satisfied on: 23 September 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: SO98/92. Particulars: The debt represented by a deposit of us $10,000,000 with the fuji bank and any interest accruing in respect thereof. Fully Satisfied |
| 22 July 1992 | Delivered on: 28 July 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. IMPLC100442. Particulars: Deposit of us$5,000,176.25 With nikko bank (UK) PLC and any interest accruing. Fully Satisfied |
| 20 July 1992 | Delivered on: 22 July 1992 Satisfied on: 23 September 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100437. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank LTD and any interest accrued in respect thereof. Fully Satisfied |
| 20 July 1992 | Delivered on: 20 July 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Credit agreement Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC4115. Particulars: The debt represented by a deposit of us $ 10,000,000 with goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 13 July 1992 | Delivered on: 17 July 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC4110. Particulars: The debt represented by a deposit of us $6,071,353.04 with sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 11 June 1986 | Delivered on: 17 June 1986 Satisfied on: 9 August 2000 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the general undertaking in relation to the letter of credit no 31191. Particulars: The debt represented by a deposit of us $15,000,000 with the dai-ichi kangyo bank LTD, p & o building leadenhall street london EC3V 4PA, and any interest accruing in respect thereof. Fully Satisfied |
| 8 July 1992 | Delivered on: 16 July 1992 Satisfied on: 23 September 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: DOC100430 of the internationale nederlanden bank nv. Particulars: The debt represented by a deposit of us$4,999,989. With goldman sachs international LTD. Fully Satisfied |
| 1 July 1992 | Delivered on: 7 July 1992 Satisfied on: 17 August 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:74500. Particulars: Deposit of us$5,000,073.00 With sanwa bank limited. Fully Satisfied |
| 29 June 1992 | Delivered on: 6 July 1992 Satisfied on: 17 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00417. Particulars: Deposit of us$10,000,000.00 With fuji bank LTD. Fully Satisfied |
| 2 July 1992 | Delivered on: 6 July 1992 Satisfied on: 11 November 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.DOC100422. Particulars: Deposit of us$20,000,000.00 With goldman sachs international limited. Fully Satisfied |
| 25 June 1992 | Delivered on: 2 July 1992 Satisfied on: 17 August 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:S085/92. Particulars: Deposit of us$10,000,000.00 With the sanwa bank PLC. Fully Satisfied |
| 23 June 1992 | Delivered on: 2 July 1992 Satisfied on: 17 August 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:S084/92. Particulars: Deposit of us$5,000,016.00 With the goldman sachs international LTD.,. Fully Satisfied |
| 23 June 1992 | Delivered on: 29 June 1992 Satisfied on: 17 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.DOC100415. Particulars: Deposit of us$5,000,016.00 With sanwa bank limited. Fully Satisfied |
| 18 June 1992 | Delivered on: 22 June 1992 Satisfied on: 17 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:DOC100408 of the internatioanle nederlanden bank nv. Particulars: The debt represented by a deposit of us $5,000,057.50 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 18 June 1992 | Delivered on: 22 June 1992 Satisfied on: 17 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100410 of the internationale nederlanden bank nv. Particulars: The debt represented by a deposit of us $10,000,000 with fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 18 June 1992 | Delivered on: 22 June 1992 Satisfied on: 17 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:DOC100409 of the internationale nederlanden bank nv. Particulars: The debt represented by a deposit of us $5,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 21 May 1986 | Delivered on: 2 June 1986 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All moneys due or to become due from thecompany to the chargee under the terms of a general undertaking dated 23 january 1986. Particulars: The debt represented by a deposit of us $500,000 with the dai-ichi kangyo bank LTD. P & o building leadenhall street, london EC3V 4PA and any interest accruing in respect thereof. Fully Satisfied |
| 17 June 1992 | Delivered on: 19 June 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:74420. Particulars: Deposit of us$10,000,000.00 With goldman sachs international limited. Fully Satisfied |
| 16 June 1992 | Delivered on: 17 June 1992 Satisfied on: 17 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100406 of the internationale nederlanden bank nv. Particulars: The debt represented by a deposit of USD5,000,057.50 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 8 June 1992 | Delivered on: 10 June 1992 Satisfied on: 23 September 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:SO77/92. Particulars: Deposit of us$5,000,040.00 With the fuji bank limited. Fully Satisfied |
| 5 June 1992 | Delivered on: 6 June 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.74355. Particulars: The debt represented by a deposit of us$3,397,888.33 With fuji bank limited. Fully Satisfied |
| 2 June 1992 | Delivered on: 5 June 1992 Satisfied on: 17 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:DOC100384. Particulars: Deposit of us$5,000,040.00 With goldman sachs international limited. Fully Satisfied |
| 3 June 1992 | Delivered on: 5 June 1992 Satisfied on: 1 August 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no;S076/92. Particulars: Deposit of us$5,000,040.00 With the fuji bank limited. Fully Satisfied |
| 28 May 1992 | Delivered on: 1 June 1992 Satisfied on: 1 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:implc 100379. Particulars: The debt represented by a deposit of us$10,000,000 with fuji bank limited. Fully Satisfied |
| 28 May 1992 | Delivered on: 28 May 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to a letter of credit no.74316. Particulars: Deposit of us$5,000,020.00 With fuji bank limited. Fully Satisfied |
| 27 May 1992 | Delivered on: 28 May 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to a letter of credit no.74315. Particulars: Deposit of us$5,000,020.00 With fuji bank limited. Fully Satisfied |
| 26 May 1992 | Delivered on: 27 May 1992 Satisfied on: 5 August 1992 Persons entitled: Union Bank of Switzerland Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.109787. Particulars: Deposit of us$10,000,000 with sanwa bank limited. Fully Satisfied |
| 21 May 1986 | Delivered on: 2 June 1986 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of a general undertakingdated 23 january 1986. Particulars: The debt represented by a deposit of us $9,500,000 with the dai-ichi kangyo bankltd. P & o building leadenhall street london EC3V 4PA and any interest accruing in respect thereof. Fully Satisfied |
| 18 May 1992 | Delivered on: 26 May 1992 Satisfied on: 23 June 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.DOC100368. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited. Fully Satisfied |
| 6 May 1992 | Delivered on: 26 May 1992 Satisfied on: 23 June 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.DOC100358. Particulars: Deposit of us$5,0.00,086 With sanwa bank limited. Fully Satisfied |
| 18 May 1992 | Delivered on: 26 May 1992 Satisfied on: 23 June 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.DOC100367. Particulars: Deposit of us$5,000,000 with sanwa bank limited. Fully Satisfied |
| 21 May 1992 | Delivered on: 26 May 1992 Satisfied on: 1 August 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no.5069/92. Particulars: Deposit of us$10,000,000.00 With sanwa bank PLC. Fully Satisfied |
| 14 May 1992 | Delivered on: 18 May 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC4028 of the banque francaise de commerce exterieur. Particulars: A deposit of us$5,000,040 with sanwa bank LTD. Fully Satisfied |
| 14 May 1992 | Delivered on: 18 May 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4029 of the banque francaise du commerce exterieur. Particulars: Deposit of us$5,000,040 with sanwa bank LTD. Fully Satisfied |
| 14 May 1992 | Delivered on: 15 May 1992 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74248 of the banque indosuez. Particulars: The debt represented by a deposit of us$10,000,000 with goldman sachs international LTD. Fully Satisfied |
| 14 May 1992 | Delivered on: 15 May 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74248 of the banque indosuez. Particulars: The debt represented by a deposit of us$10,000,000 with sachs international LTD. Fully Satisfied |
| 13 May 1992 | Delivered on: 14 May 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC4023. Particulars: The debt represented by deposit of us$5,000,40.00 With goldman sachs international LTD,5,old bailey,london EC2M 7AH and any interest accruing in respect thereof. Fully Satisfied |
| 6 May 1992 | Delivered on: 8 May 1992 Satisfied on: 23 June 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4014. Particulars: The debt represented by a deposit of us$5,000,086.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 23 May 1986 | Delivered on: 2 June 1986 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment of cash. Secured details: All monies due or to become due from thecompany to the chargee under the terms of a general undertakingdated 23 january 1986. Particulars: The debt represented by a deposit of us $26,000,000 with the banque paribas, 33,throgmorton street, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 28 April 1992 | Delivered on: 1 May 1992 Satisfied on: 23 June 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: SO55/92. Particulars: The debt represented by a depsoit of us$5,000,086.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 28 April 1992 | Delivered on: 1 May 1992 Satisfied on: 23 June 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: SO56/92. Particulars: The debt represented by a deposit of us$5,000,086.00 With fuji bank LTD and any interest in respect thereof. Fully Satisfied |
| 22 April 1992 | Delivered on: 30 April 1992 Satisfied on: 23 June 1992 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to societe generale in relation to the letter of credit no: SO54/92. Particulars: The debt represented by a deposit of us$10,000,000.00 With the sanwa bank PLC, 1 undershaft, london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 27 April 1992 | Delivered on: 28 April 1992 Satisfied on: 23 June 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC4004. Particulars: The debt represented by a deposit of us$5,000,040.00 With goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 23 April 1992 | Delivered on: 28 April 1992 Satisfied on: 23 June 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 103341. Particulars: Deposit of us$10,000,000 with fuji bank LTD. And any interest. Fully Satisfied |
| 27 April 1992 | Delivered on: 27 April 1992 Satisfied on: 23 June 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4002. Particulars: Deposit of us$5,000,086 with fuji bank LTD. And any interest. Fully Satisfied |
| 27 April 1992 | Delivered on: 27 April 1992 Satisfied on: 23 June 1992 Persons entitled: Banque Francaise Due Commercie Exterieur Classification: Assignment of cash Secured details: All monies due and to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4001. Particulars: A deposit of us$5,000,086. With fuji bank LTD. And any interest. Fully Satisfied |
| 23 April 1992 | Delivered on: 25 April 1992 Satisfied on: 5 August 1992 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to union bank of switzerland in relation to a letter of credit no: 109754. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited, 1 undershaft, london EC3A and any interest accruing in respect thereof. Fully Satisfied |
| 16 April 1992 | Delivered on: 24 April 1992 Satisfied on: 23 June 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: An assignment of cash Secured details: All monies due or to become due from the company to internationale nederlanden bank nv in relation to a letter of credit no: DOC100336. Particulars: The debt represented by a deposit of us$5,000,000.00 With goldman sachs international LTD., 5 old bailey, london E.C.3 and any interest accruing in respect thereof. Fully Satisfied |
| 16 April 1992 | Delivered on: 24 April 1992 Satisfied on: 23 June 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: An assignment of cash Secured details: All monies due or to become due from the company to internationale nederlanden bank nv in relation to a letter of credit no: implc 100337. Particulars: The debt represented by a deposit of USD10,000,000 with fuji bank LTD., River plate, 7-11 finsbury circus, london E.C.2. and any interest accruing in respect thereof. Fully Satisfied |
| 21 May 1986 | Delivered on: 2 June 1986 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of the counter indemnitydated 7/8/85 in relation to the letter of credit no 7651301. Particulars: The sum of us $10,000,000 in the name ofthe company at dai-ichi kangyo bank limited p & o buildings, leadenhall street, london EC3V 4PA together with all interest accruing from time to time thereon. Fully Satisfied |
| 15 April 1992 | Delivered on: 15 April 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 74104. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest accrued. Fully Satisfied |
| 8 April 1992 | Delivered on: 9 April 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC3075. Particulars: The debt represented by a deopist of us$5,000,020.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 8 April 1992 | Delivered on: 9 April 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC3074. Particulars: The debt represented by a deposit of us$10,000,040.00 With sanwa bank LTD and any interest accruing. Fully Satisfied |
| 23 March 1992 | Delivered on: 1 April 1992 Satisfied on: 1 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: implc 100310. Particulars: The debt represented by a deposit of us$10,000,000 with fuji bank LTD and any interest accruing. Fully Satisfied |
| 25 March 1992 | Delivered on: 31 March 1992 Satisfied on: 27 May 1992 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 109712. Particulars: The debt represented by a deposit of us$10,000,000 with the sanwa bank LTD and any interest accruing. Fully Satisfied |
| 30 March 1992 | Delivered on: 30 March 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC3060. Particulars: The debt represented by a deposit of us$5,000,028.75 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 25 March 1992 | Delivered on: 25 March 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC3055. Particulars: The debt represented by a deposit of us$5,000,034.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 23 March 1992 | Delivered on: 25 March 1992 Satisfied on: 23 June 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S038/92. Particulars: The debt represented by a deposit of us$10,000,014.00 With the fuji bank LTD and any interest accruing. Fully Satisfied |
| 19 March 1992 | Delivered on: 20 March 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Francasie Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC3041. Particulars: The debt represented by a deposit of us$10,000,069.00 With the fuji bank LTD and any interest. Fully Satisfied |
| 16 March 1992 | Delivered on: 18 March 1992 Satisfied on: 23 June 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S032/92. Particulars: The debt represented by a deposit of us$10,000,000 with the sanwa bank PLC and any interest accruing. Fully Satisfied |
| 22 April 1986 | Delivered on: 29 April 1986 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee in relation to a letter of credit no. 31112L under general undertaking in relatiion to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $10,000,000 with the dai-ichi kangyo bank limited on any interest in respect thereof. Fully Satisfied |
| 11 March 1992 | Delivered on: 13 March 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 73935. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 6 March 1992 | Delivered on: 11 March 1992 Satisfied on: 1 August 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73915. Particulars: Deposit of us$3,364,886.27 With fuji bank LTD,river plate house,7-11 finsbury circus,london EC2. Fully Satisfied |
| 26 February 1992 | Delivered on: 6 March 1992 Satisfied on: 27 May 1992 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 109673. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited,1 undershaft,london EC3A and any interest accruing. Fully Satisfied |
| 3 March 1992 | Delivered on: 4 March 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73895. Particulars: The debt represented by a deposit of us$5,000,034.00 With fuji bank LTD,river plate house,7-11 finsbury circus,london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 4 March 1992 | Delivered on: 4 March 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC3007. Particulars: The debt represented by a deposit of us$10,000,049.50 With sanwa bank LTD,C.U.building,,1 undershaft,london EC2 and interest accruing in respect thereof. Fully Satisfied |
| 18 February 1992 | Delivered on: 22 February 1992 Satisfied on: 21 May 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S021/92. Particulars: The debt represented by a deposit of us$10,000,000.00 With the sanwa bank PLC and any interest accrued in respect thereof. Fully Satisfied |
| 20 February 1992 | Delivered on: 20 February 1992 Satisfied on: 23 June 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: DOC100282. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited and any interest accrued thereof. Fully Satisfied |
| 12 February 1992 | Delivered on: 13 February 1992 Satisfied on: 19 March 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 73779. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest accrued in respect thereof. Fully Satisfied |
| 13 February 1992 | Delivered on: 13 February 1992 Satisfied on: 23 September 1992 Persons entitled: Banque Indosuez. Classification: An assignment of cash. Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 73785. Particulars: The debt represented by a deposit of us$8,000,000. With goldman sachs international LTD., And any interest accruing in respect thereof. Fully Satisfied |
| 12 February 1992 | Delivered on: 13 February 1992 Satisfied on: 21 May 1992 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S019/92. Particulars: The debt represented by a deposit of us$10,000, 012.00. and any interest accruing in respect thereof. Fully Satisfied |
| 15 April 1986 | Delivered on: 24 April 1986 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of a general undertakingdated 23/1/86. Particulars: The debts represented by a deposit of us$ 10,000,000 with the dai-ichi kangyo bank LTD p & o building, leadenhall street,london EC3V 4PA and any interestaccruing in respect thereof. Fully Satisfied |
| 11 February 1992 | Delivered on: 11 February 1992 Satisfied on: 21 May 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC2980. Particulars: The debt represented by a deposit of us$10,000,012.00 With fuji bank LTD and any interest accrued. Fully Satisfied |
| 27 January 1992 | Delivered on: 28 January 1992 Satisfied on: 21 March 1992 Persons entitled: Union Bank of Switzerland Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 109619. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited and any interest. Fully Satisfied |
| 22 January 1992 | Delivered on: 25 January 1992 Satisfied on: 9 August 2000 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: doc 100235. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest. Fully Satisfied |
| 21 January 1992 | Delivered on: 22 January 1992 Satisfied on: 19 March 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.DOC100621. Particulars: Deposit of us$10,000,000 with sanwa bank limited ,1 undershaft ,london EC3. Fully Satisfied |
| 14 January 1992 | Delivered on: 17 January 1992 Satisfied on: 21 March 1992 Persons entitled: Union Bank of Switzerland Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.109595. Particulars: The debt represented by a deposit of us$9,999,950 with fuji bank limited ,river plate house, 7-11 finsbury circus ,london EC2M 7DH. Fully Satisfied |
| 15 January 1992 | Delivered on: 17 January 1992 Satisfied on: 27 March 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no.S004/92. Particulars: Deposit of us$10,000,000.00 With the sanwa bank PLC,1 undershaft ,london EC3. Fully Satisfied |
| 10 January 1992 | Delivered on: 13 January 1992 Satisfied on: 19 March 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 73637. Particulars: The debt represented by a deposit of us$5,000,052.00 With goldman sachs international LTD and any interest. Fully Satisfied |
| 2 January 1992 | Delivered on: 9 January 1992 Satisfied on: 1 August 1992 Persons entitled: Internationale Nederlanden Bank Nv Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: doc 100250. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest. Fully Satisfied |
| 7 January 1992 | Delivered on: 9 January 1992 Satisfied on: 19 March 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73620. Particulars: The debt represented by a deposit of us$10,000,000.00 With fuji bank LTD and any interest. Fully Satisfied |
| 9 January 1992 | Delivered on: 9 January 1992 Satisfied on: 19 March 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73623. Particulars: The debt represented by a deposit of us$10,000,000.00 With goldman sachs international LTD and any interest. Fully Satisfied |
| 16 April 1986 | Delivered on: 22 April 1986 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the counter indemnity dated 7 august 1985 in relation to a letter of credit numbered 7650903. Particulars: The sum of us $25,000,000 together with interest accruing from time to time thereon deposited with dai-ichi kangyo bank limited. (For details see doc M109). Fully Satisfied |
| 12 July 1983 | Delivered on: 13 July 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of a general undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $10,400,000 with credit lyonnais of 84 queen victoria st,london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 6 January 1992 | Delivered on: 8 January 1992 Satisfied on: 19 March 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: s 238/91. Particulars: The debt represented by a deposit of us$9,473,676.08 With the sanwa bank PLC and any interest. Fully Satisfied |
| 23 December 1991 | Delivered on: 7 January 1992 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:109558. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited. Fully Satisfied |
| 2 January 1992 | Delivered on: 4 January 1992 Satisfied on: 5 August 1992 Persons entitled: Union Bank of Switerzland Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:109. Particulars: The debt represented by a deposit of us$ 8,5000,000 with goldman sachs international LTD. Fully Satisfied |
| 3 January 1992 | Delivered on: 3 January 1992 Satisfied on: 19 March 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:ldn/DC2922. Particulars: The debt represented by a deposit of us$6,115,666.99 With fuji bank LTD. Fully Satisfied |
| 19 December 1991 | Delivered on: 27 December 1991 Satisfied on: 21 May 1992 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit DOC100231. Particulars: The debt represented by a deposit of us$6,000,000 with sanwa bank LTD. Fully Satisfied |
| 20 December 1991 | Delivered on: 27 December 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: DOC100236. Particulars: The debt represented by a deposit of us$10,000,000 with goldman sachs international LTD. Fully Satisfied |
| 16 December 1991 | Delivered on: 23 December 1991 Satisfied on: 25 January 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S229/91. Particulars: The debt represented by a deposit of us$10,000,000 with the sanwa bank PLC. Fully Satisfied |
| 19 December 1991 | Delivered on: 19 December 1991 Satisfied on: 25 January 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC2906. Particulars: Deposit of us$4,000,000 with sanwa bank limited. Fully Satisfied |
| 6 December 1991 | Delivered on: 18 December 1991 Satisfied on: 19 March 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73521. Particulars: The debt represented by a deposit of us$3,326,667.02 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 9 December 1991 | Delivered on: 18 December 1991 Satisfied on: 25 January 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73541. Particulars: The debt represented by a deposit of us$5,000,145.00 With goldman sachs international LTD and any interest accruing. Fully Satisfied |
| 18 March 1986 | Delivered on: 22 March 1986 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee under the terms of a letter of credit NO31056L under general undertaking in relation to documentary credit dated 21/10/82. Particulars: The debt represented by a deposit of us $7,000,000 with dai-ichi bank limited and any interest in respect thereof. Fully Satisfied |
| 11 December 1991 | Delivered on: 18 December 1991 Satisfied on: 25 January 1992 Persons entitled: Banque Indosuez Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73533. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 11 December 1991 | Delivered on: 11 December 1991 Satisfied on: 28 January 1992 Persons entitled: Union Bank of Switzerland Classification: A registered charge Fully Satisfied |
| 4 December 1991 | Delivered on: 5 December 1991 Satisfied on: 25 January 1992 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:73517. Particulars: The debt represented by a deposit of us$5,000,018.75 With goldman sachs international LTD and any interest accruing in respect thereof. Fully Satisfied |
| 22 November 1991 | Delivered on: 27 November 1991 Satisfied on: 25 January 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S220/91. Particulars: The debt represented by a deposit of us$1,300,007.00 With the sanwa bank PLC and any interest accrued thereof. Fully Satisfied |
| 22 November 1991 | Delivered on: 27 November 1991 Satisfied on: 25 January 1992 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S221/91. Particulars: The debt represnted by a deposit of us$ 7,500,302.50 with the sanwa bank PLC and any interest accrued thereof. Fully Satisfied |
| 22 November 1991 | Delivered on: 27 November 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S221/91 of the charge. Particulars: The debt represented by a deposit of us$7,500,302.50 With the sanwa bank PLC, 1,undershaft, london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 22 November 1991 | Delivered on: 27 November 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S22/91 of the charge. Particulars: The debt represented by a deposit us$1,300,007.00 With the sanwa bank PLC, 1, undershaft, london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 22 November 1991 | Delivered on: 26 November 1991 Satisfied on: 25 January 1992 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC2872. Particulars: The debt represented by a deposit of us$5,999,997.00 With sanwa bank LTD and any interest accrued in respect thereof. Fully Satisfied |
| 1 November 1991 | Delivered on: 4 November 1991 Satisfied on: 7 December 1991 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:imp 91/12866. Particulars: A cash deposit of us$10,000,650 placed with fuji bank LTD. Fully Satisfied |
| 21 October 1991 | Delivered on: 23 October 1991 Satisfied on: 7 December 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:10109. Particulars: A cash deposit of us$10,000,000 placed with nomura bank international PLC. Fully Satisfied |
| 7 March 1986 | Delivered on: 12 March 1986 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment of cash. Secured details: All monies due or to become due from the company to the chargee pursuant to a letter of credit under a general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $9,500,000 with the dai-ichi kangyo banklimited and any interest in respect thereof. Fully Satisfied |
| 16 October 1991 | Delivered on: 18 October 1991 Satisfied on: 7 December 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: 10108. Particulars: The debt represented by a deposit of us$10,000,000 with the sanwa bank and any interest. Fully Satisfied |
| 11 October 1991 | Delivered on: 17 October 1991 Satisfied on: 25 January 1992 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: S197/91. Particulars: A cash deposit of us$5,000,034.50 Placed with nomura international PLC. Fully Satisfied |
| 2 October 1991 | Delivered on: 14 October 1991 Satisfied on: 7 December 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:implc 100156. Particulars: A cash deposit of us$3,100,000 place with fuji bank LTD. Fully Satisfied |
| 27 September 1991 | Delivered on: 4 October 1991 Satisfied on: 10 July 1992 Persons entitled: Union Bank of Switzerland Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a leeter of credit no: 700230. Particulars: A cash deposit of us$6,250,000 placed with sanwa bank LTD. Fully Satisfied |
| 30 September 1991 | Delivered on: 1 October 1991 Satisfied on: 26 October 1991 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:ldn/DC2830. Particulars: A cash deposit of us$5,400,000 placed with fuji bank LTD. Fully Satisfied |
| 20 September 1991 | Delivered on: 27 September 1991 Satisfied on: 7 December 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:doc 100143. Particulars: A cash deposit of us$3,000,000 placed with sanwa bank LTD. Fully Satisfied |
| 23 September 1991 | Delivered on: 24 September 1991 Satisfied on: 7 December 1991 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: imp 91/12849. Particulars: The debt represented by a deposit of us$10,001,250 with sanwa bank LTD and any interest accruing. Fully Satisfied |
| 23 September 1991 | Delivered on: 23 September 1991 Satisfied on: 26 October 1991 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:ldn/DC2827. Particulars: A cash deposit of us$10,000,000 placed with sanwa bank LTD. Fully Satisfied |
| 19 September 1991 | Delivered on: 23 September 1991 Satisfied on: 26 October 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no:10106. Particulars: A cash deposit of us$10,000,000 placed with the fuji bank LTD. Fully Satisfied |
| 16 September 1991 | Delivered on: 17 September 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S174/91. Particulars: The debt represented by a deposit of us$9,001,300.00 With the sanwa bank PLC and any interest accruing in respect thereof. Fully Satisfied |
| 18 February 1986 | Delivered on: 25 February 1986 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter of credit no 31006L under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us$ 10,000,000 with deutsche bank ag, 6, bishopsgate, london EC2P 2AT and any interest accruing in respect thereof. Fully Satisfied |
| 16 September 1991 | Delivered on: 17 September 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S173/91. Particulars: The debt represented by a deposit of us$3,000,000 with fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 10 September 1991 | Delivered on: 13 September 1991 Satisfied on: 7 December 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: S165/91. Particulars: The debt represented by a deposit of us$5,000,700 with the sanwa bank PLC and any interst accruing. Fully Satisfied |
| 10 September 1991 | Delivered on: 13 September 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S165/91. Particulars: The debt represented by a deposit of us$5,000,700 with the sanwa bank PLC and any interest accruing in respect thereof. Fully Satisfied |
| 4 September 1991 | Delivered on: 9 September 1991 Satisfied on: 25 January 1992 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: doc 100114. Particulars: The debt represented by a deposit of us$10,000,000 with goldman sachs and any interest. Fully Satisfied |
| 4 September 1991 | Delivered on: 9 September 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Doc 100114. Particulars: The debt represented by a deposit of us$10,000,000 with goldman sachs international LTD. And any interest accrued. Fully Satisfied |
| 29 August 1991 | Delivered on: 30 August 1991 Satisfied on: 26 October 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC2817. Particulars: The debt represented by a deposit of us$5,400,026 with sanwa bank LTD and any interest accruing in respect therreof. Fully Satisfied |
| 29 August 1991 | Delivered on: 30 August 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2817. Particulars: The debt represented by a deposit of us$5,400,026 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 22 August 1991 | Delivered on: 22 August 1991 Satisfied on: 26 October 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: ldn/DC2815. Particulars: The debt represented by a deposit of us$10,000,000 with fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 22 August 1991 | Delivered on: 22 August 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2815. Particulars: The debt represented by a deposit of us$10,000,000 with fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 19 August 1991 | Delivered on: 19 August 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2810. Particulars: The debt represented by a deposit of us$3,500,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 18 February 1986 | Delivered on: 21 February 1986 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of the counter indemnitydated 7/8/85 in relation to a letter of credit no 7622132C. Particulars: The sum of us $10,000,000 together with interest accruing from time to time thereon, deposited with deutsche bank 6 bishopsgate london EC2P 2AT. Fully Satisfied |
| 15 August 1991 | Delivered on: 17 August 1991 Satisfied on: 9 August 2000 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10105. Particulars: The debt represented by a deposit of us $10,000,000 with the sanwa bank and any interest accruing in respect thereof. Fully Satisfied |
| 15 August 1991 | Delivered on: 16 August 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100097. Particulars: The debt represented by a deposit of us $10,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 August 1991 | Delivered on: 16 August 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100098. Particulars: The debt represented by a deposit of us $3,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 12 August 1991 | Delivered on: 13 August 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100084. Particulars: The debt represented by a deposit of DM1,350,000 with N.M. rothschild & sons LTD. (See form 395 for full details). Fully Satisfied |
| 9 August 1991 | Delivered on: 12 August 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S143/91. Particulars: The debt represented by a deposit of us $5,000,020 with the sanwa bank PLC (see form 395 for full details). Fully Satisfied |
| 9 August 1991 | Delivered on: 12 August 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S144/91. Particulars: The debt represented by a deposit of us $8,999,980.50 with the sanwa bank PLC (see form 395 for full details). Fully Satisfied |
| 8 August 1991 | Delivered on: 9 August 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP91/12832. Particulars: The debt represented by a deposit of us $10,000,014.00 with the fuji bank LTD. (See form 395 for full details). Fully Satisfied |
| 5 August 1991 | Delivered on: 8 August 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100081. Particulars: The debt represented by a deposit of fr.F68,200,000 with goldman sachs international LTD. (See form 395 for full details). Fully Satisfied |
| 29 July 1991 | Delivered on: 30 July 1991 Satisfied on: 18 September 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2798. Particulars: The debt represented by a deposit of us $4,999,995.00 with sanwa bank LTD. (See form 395 for full details). Fully Satisfied |
| 24 July 1991 | Delivered on: 25 July 1991 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 109285. Particulars: The debt represented by a deposit of us $5,000,006 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 13 February 1986 | Delivered on: 15 February 1986 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee in relation to a letter of credit no 1MP86/ 7423 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $20,000,000 with dai-ichi kangyo bank LTD p & o building, leadenhall st, london EC3V 4PA and any interest accruing in respect thereof. Fully Satisfied |
| 24 July 1991 | Delivered on: 25 July 1991 Satisfied on: 18 September 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100073. Particulars: The debt represented by a deposit of GBP1,500,000 with fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 24 July 1991 | Delivered on: 25 July 1991 Satisfied on: 18 September 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100072. Particulars: The debt represented by a deposit of dm 5,000,000 with N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 17 July 1991 | Delivered on: 18 July 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100053. Particulars: The debt represented by a deposit of DEM14,000,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 18 July 1991 | Delivered on: 18 July 1991 Satisfied on: 28 August 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2790. Particulars: The debt represented by a deposit of us $3,500,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 17 July 1991 | Delivered on: 17 July 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2789. Particulars: The debt represented by a deposit of fr.F12,500,000 with N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 9 July 1991 | Delivered on: 11 July 1991 Satisfied on: 28 August 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S134/91. Particulars: The debt represented by a deposit of us $3,999,998 with the sanwa bank PLC and interest. Fully Satisfied |
| 9 July 1991 | Delivered on: 11 July 1991 Satisfied on: 28 August 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S133/91. Particulars: The debt represented by a deposit of us $9,000,036 with the sanwa bank PLC and interest. Fully Satisfied |
| 8 July 1991 | Delivered on: 9 July 1991 Satisfied on: 14 August 1991 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP91/12820. Particulars: The debt represented by a deposit of us $10,000,012 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 1 July 1991 | Delivered on: 2 July 1991 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 109241. Particulars: The debt represented by a deposit of us $8,500,000 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 24 June 1991 | Delivered on: 28 June 1991 Satisfied on: 14 August 1991 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S122/91. Particulars: The debt represented by a deposit of us $12,800,000 with fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 21 January 1986 | Delivered on: 24 January 1986 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposit Secured details: All monies due or to become due from thecompany to the chargee in relation to the letter of credit no:-30943L under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $8,900,000 with deutsche bank ag, 6, bishopsgae, london EC2P 2AT and any interest accruing in respect thereof. Fully Satisfied |
| 24 June 1991 | Delivered on: 25 June 1991 Satisfied on: 18 September 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee in relation to a letter of credit no. Implc 100027. Particulars: The debt represented by a deposit of us $10,000,000 with N.M. rothschild & sons LTD. And any interest accruing. Fully Satisfied |
| 24 June 1991 | Delivered on: 25 June 1991 Satisfied on: 14 August 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100028. Particulars: The debt represented by a deposit of GBP1,200,000 with fuji bank LTD. And any interest accruing. Fully Satisfied |
| 25 June 1991 | Delivered on: 25 June 1991 Satisfied on: 14 August 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100029. Particulars: The debt represented by a deposit of DEM3,00,000 with fuji bank LTD. And any interest accruing. Fully Satisfied |
| 20 June 1991 | Delivered on: 21 June 1991 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 109214. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 13 June 1991 | Delivered on: 21 June 1991 Satisfied on: 28 August 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100015. Particulars: The debt represented by a deposit of us $10,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 17 June 1991 | Delivered on: 18 June 1991 Satisfied on: 14 August 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10103. Particulars: The debt represented by a deposit of DEM14,300,000 with the bank and any interest accruing in respect thereof. Fully Satisfied |
| 17 June 1991 | Delivered on: 17 June 1991 Satisfied on: 18 September 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2759. Particulars: The debt represented by a deposit of us $10,000,000 with fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 13 June 1991 | Delivered on: 14 June 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2756. Particulars: The debt represented by a deposit of us $3,865,004.69 with sanwa bank LTD. (See form 395 for full details). Fully Satisfied |
| 29 May 1991 | Delivered on: 13 June 1991 Satisfied on: 14 August 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. S099/91. Particulars: The debt represented by a deposit of DEM3,600,000 with the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 11 June 1991 | Delivered on: 12 June 1991 Satisfied on: 13 July 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100010. Particulars: The debt represented by a deposit of us $3,128,261.30 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 January 1986 | Delivered on: 24 January 1986 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 30927L under general undertaking in relation documentary credits dated 21/10/82. Particulars: The debts represented by a deposit of us$ 10,000,000 with the dai-ichi kangyo bank limited p & o, building leadenhall street, london EC3V 4PA and any interest accruing in respect thereof. Fully Satisfied |
| 12 June 1991 | Delivered on: 12 June 1991 Satisfied on: 9 August 2000 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10102. Particulars: The debt represented by a deposit of us$10,000,000 with fuji bank LTD. (See form 395 for full details). Fully Satisfied |
| 12 June 1991 | Delivered on: 12 June 1991 Satisfied on: 28 August 1991 Persons entitled: Nmb Posthbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100012. Particulars: The debt represented by a deposit of us $3,000,000 with fuji bank LTD. (See FORM395 for full details). Fully Satisfied |
| 11 June 1991 | Delivered on: 12 June 1991 Satisfied on: 14 August 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100013. Particulars: The debt represented by a deposit of us $5,000,032 with fuji bank LTD. (See FORM395 for full details). Fully Satisfied |
| 6 June 1991 | Delivered on: 10 June 1991 Satisfied on: 13 July 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 100000. Particulars: The debt represented by a deposit of us $3,695,248.16 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 June 1991 | Delivered on: 8 June 1991 Satisfied on: 14 August 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. S109/91. Particulars: The debt represented by a deposit of us $7,000,000 with the sanwa bank p lc and any interest accruing in respect thereof. Fully Satisfied |
| 3 June 1991 | Delivered on: 6 June 1991 Satisfied on: 14 August 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10101. Particulars: The debt represented by a deposit of us $10,000,000 with the sanwa bank and any interest accruing in respect thereof. Fully Satisfied |
| 3 June 1991 | Delivered on: 6 June 1991 Satisfied on: 14 August 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. S103/91. Particulars: The debt represented by a deposit of us $9,000,000 with the sanwa bank PLC and any interest accruing in respect thereof. Fully Satisfied |
| 4 June 1991 | Delivered on: 6 June 1991 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 109186. Particulars: The debt represented by a deposit of us$10,000,000 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 31 May 1991 | Delivered on: 4 June 1991 Satisfied on: 13 July 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03268. Particulars: The debt represented by a deposit of DEM5,037,630.56 With the chargee and any interest accruing in respect thereof. Fully Satisfied |
| 31 May 1991 | Delivered on: 4 June 1991 Satisfied on: 14 August 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03299. Particulars: The debt represented by a deposit of DEM5,000,000 with N.M. rothschile & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 January 1986 | Delivered on: 23 January 1986 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the counter indemnity dated 7/8/85 in relation to the letter of credit numbered 7621873 all monies due or to become due from the company to the chargee under the counter indemnity dated 7/8/85IN relation to the letter of credit numbered 7621873. Particulars: The sum of us $10,000,000 together with all interest accruing from time to time thereon, deposited with daichi kangyo bank limited leadenhall street, london EC3. Fully Satisfied |
| 15 May 1991 | Delivered on: 22 May 1991 Satisfied on: 13 July 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03286. Particulars: The debt represented by a deposit of us $4,300,000 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 14 May 1991 | Delivered on: 22 May 1991 Satisfied on: 13 July 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03287. Particulars: The debt represented by a deposit of us $4,250,000 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 16 May 1991 | Delivered on: 17 May 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2725. Particulars: The debt represented by a deposit of DEM4,000,000 with nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 7 May 1991 | Delivered on: 13 May 1991 Satisfied on: 14 August 1991 Persons entitled: Union Bank of Switzerland Classification: Cash assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 109138. Particulars: The debt represented by a deposit of DEM2,000,000 with nomura bank international LTD, and any interest accrued. Fully Satisfied |
| 10 May 1991 | Delivered on: 11 May 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03275. Particulars: The debt represented by a deposit of us $10,999,989 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 8 May 1991 | Delivered on: 10 May 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03236. Particulars: The debt represented by a deposit of japanese yen 1,122,266,083 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 8 May 1991 | Delivered on: 10 May 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03236. Particulars: The debt represented by a deposit of DEM20,666.67 With nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 8 May 1991 | Delivered on: 9 May 1991 Satisfied on: 13 July 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S085/91. Particulars: The debt represented by a deposit of us $10,000,000 with the sanwa bank PLC and any interest accruing in respect thereof. Fully Satisfied |
| 2 May 1991 | Delivered on: 7 May 1991 Satisfied on: 17 June 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S079/91. Particulars: The debt represented by a deposit of us $9,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 2 May 1991 | Delivered on: 3 May 1991 Satisfied on: 17 June 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10100. Particulars: The debt represented by a deposit of us $9,000,000 with the sanwa bank and any interest accruing in respect thereof. Fully Satisfied |
| 14 January 1986 | Delivered on: 17 January 1986 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash. Secured details: All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 7/8/85 in relation to a letter of credit no 7621854. Particulars: The sum of us $15,000,000 together with all interest accruing thereon held by credit lyonnais 84-94 queen victoria street, londn EC4. Fully Satisfied |
| 30 April 1991 | Delivered on: 2 May 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03267. Particulars: The debt represented by a deposit of CHF2,600,000 with fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 April 1991 | Delivered on: 2 May 1991 Satisfied on: 14 August 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03268. Particulars: The debt represented by a deposit of DEM5,000,000 with nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 25 April 1991 | Delivered on: 26 April 1991 Satisfied on: 13 July 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10099. Particulars: The debt represented by a deposit of DEM3,000,000.00 With the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 19 April 1991 | Delivered on: 20 April 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03254. Particulars: The debt represented by a deposit of DEM6,500,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 18 April 1991 | Delivered on: 19 April 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2682. Particulars: The debt represented by a deposit of DEM8,000,000 with N.M. rothschild & sons LTD. New court, st. Swithin's lane, london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 17 April 1991 | Delivered on: 17 April 1991 Satisfied on: 18 September 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Implc 03247. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 8 April 1991 | Delivered on: 10 April 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03235. Particulars: The debt represented by a deposit of japanese yen 1,115,000,000 with nomura bankltd. And any interest accruing in respect thereof. Fully Satisfied |
| 8 April 1991 | Delivered on: 10 April 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03236. Particulars: The debt represented by a deposit of DEM20,800,000 with nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 9 April 1991 | Delivered on: 10 April 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03239. Particulars: The debt represented by a deposit of us $2,500,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 9 April 1991 | Delivered on: 10 April 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03238. Particulars: The debt represented by a deposit of GBP2,500,000 with N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 16 December 1985 | Delivered on: 23 December 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge Secured details: All monies due or to become due from thecompany to the chargee in relation to the letter of credit no 30849L under general undertaking in relationto documentary credit dated 21 october 1982. Particulars: The debt represented by a deposit of us $28,000,000 with the dai-ichi kangyo bank limited p & o building leadenhall street london EC3V 4PA and any interest accruing in respect thereof. Fully Satisfied |
| 23 June 1983 | Delivered on: 27 June 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit under a general undertaking dated 21ST october 1982. Particulars: The debt represented by a deposit of us $28,722,314 with banque belge limited and any interest accruing in respect thereof. Fully Satisfied |
| 9 April 1991 | Delivered on: 10 April 1991 Satisfied on: 17 June 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03237. Particulars: The debt represented by a deposit of us $10,002,125 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 4 April 1991 | Delivered on: 9 April 1991 Satisfied on: 17 June 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S065/91. Particulars: The debt represented by a deposit of us $5,000,000 with the sanwa bank PLC and any interest accruing in respect thereof. Fully Satisfied |
| 21 March 1991 | Delivered on: 27 March 1991 Satisfied on: 17 June 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S053/91. Particulars: A deposit of us $8,992,375 with the sanwa bank PLC (see form 395 for full details). Fully Satisfied |
| 25 March 1991 | Delivered on: 25 March 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03224. Particulars: The debt represented by a deposit of us$10,000,000 and any interest accruing in respect thereof. Fully Satisfied |
| 21 March 1991 | Delivered on: 22 March 1991 Satisfied on: 13 July 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10097. Particulars: The debt represented by a deposit of DEM15,000,000 and any interest accruing in respect thereof. Fully Satisfied |
| 19 March 1991 | Delivered on: 20 March 1991 Satisfied on: 13 July 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10096. Particulars: The debt represented by a deposit of us $10,003,750 and any interest accruing inrespect thereof. Fully Satisfied |
| 15 March 1991 | Delivered on: 18 March 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP91/12795. Particulars: The debt represented by a deposit of us $4,650,000 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 7 March 1991 | Delivered on: 13 March 1991 Satisfied on: 13 July 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03202. Particulars: The debt represented by a deposit of us $10,000,107 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 13 March 1991 | Delivered on: 13 March 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2622. Particulars: The debt represented by a deposit of us $4,475,250 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 March 1991 | Delivered on: 11 March 1991 Satisfied on: 13 July 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10095. Particulars: The debt represented by a deposit of us $3,181,410.92 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 3 December 1985 | Delivered on: 9 December 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge Secured details: All monies due or to become due from thecompany to the chargee in relation to documentary credits DATED21/10/82. Particulars: The debt represented by a deposit of us $20,000,000 with credit lyonnais 84-94 queen victoria street london EC4 and anyinterest accruing in respect thereof. Fully Satisfied |
| 4 March 1991 | Delivered on: 5 March 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP91/12774. Particulars: The debt represented by a deposit of us $10,000,000 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 22 February 1991 | Delivered on: 25 February 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2591. Particulars: The debt represented by a deposit of japanese yen 430,000,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 19 February 1991 | Delivered on: 21 February 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03188. Particulars: The debt represented by a deposit of us$9,000,000 with goldman sachs international corporation LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 19 February 1991 | Delivered on: 21 February 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03189. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 14 February 1991 | Delivered on: 16 February 1991 Satisfied on: 9 August 2000 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10094. Particulars: The debt represented by a deposit of DM16,000,000 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 14 February 1991 | Delivered on: 15 February 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP91/12758. Particulars: The debt represented by a deposit of us $5,000,125 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 February 1991 | Delivered on: 15 February 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03185. Particulars: The debt represented by a deposit of us $10,500,000 and any interest accruing in respect thereof. Fully Satisfied |
| 14 February 1991 | Delivered on: 14 February 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2583. Particulars: The debt represented by a deposit of us $6,500,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 7 February 1991 | Delivered on: 14 February 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S024/91. Particulars: The debt represented by a deposit of us $5,031,000 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 7 February 1991 | Delivered on: 13 February 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03181. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 29 November 1985 | Delivered on: 3 December 1985 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of a counter indemnity dated 7/8/85 in relation to a letter of credit 7621507. Particulars: The sum of us $10,000,000 in the name ofthe company at banque nationale de paris PLC. Fully Satisfied |
| 11 February 1991 | Delivered on: 12 February 1991 Satisfied on: 9 August 2000 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10093. Particulars: The debt represented by a deposit of us $10,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 1 February 1991 | Delivered on: 1 February 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2576. Particulars: The debt represented by a deposit of £1,500,000 with N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 25 January 1991 | Delivered on: 28 January 1991 Satisfied on: 17 June 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn DC2568. Particulars: The debt represented by a deposit of DMS10,000,000 with N.M. rothschild & sons LTD. New court, st. Swithini lane, london EC4, and any interest accruing in respect thereof. Fully Satisfied |
| 24 January 1991 | Delivered on: 25 January 1991 Satisfied on: 9 August 2000 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP91/12724. Particulars: The debt represented by a deposit of japanese yen 3,023,000,000 with the sanwa bank and any interest accruing in respect thereof. Fully Satisfied |
| 22 January 1991 | Delivered on: 23 January 1991 Satisfied on: 13 July 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50750. Particulars: The debt represented by a deposit of japanese yen 426,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 18 January 1991 | Delivered on: 22 January 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03166. Particulars: The debt represented by a deposit of us $4,441,561.58 with fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 18 January 1991 | Delivered on: 19 January 1991 Satisfied on: 27 February 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10092. Particulars: The debt represented by a deposit of us $5,440,255.50 with the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 3 January 1991 | Delivered on: 18 January 1991 Satisfied on: 27 February 1991 Persons entitled: Credit Lyonnais Classification: Letter of charge and set-off Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 901213IM430 CLU4. Particulars: The debt represented by a deposit of us $20,000,000 and any interest accruing inrespect thereof. Fully Satisfied |
| 17 January 1991 | Delivered on: 18 January 1991 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Implc 03165. Particulars: The debt represented by a deposit of us $4,000,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 4 January 1991 | Delivered on: 15 January 1991 Satisfied on: 27 February 1991 Persons entitled: Credit Lyonnais Classification: A letter of charge and set-off Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 910104 im 487 cluk. Particulars: The debt represented by a deposit of us $5,459,785.59 with credit lyonnais and any interest accruing in respect thereof. Fully Satisfied |
| 8 November 1985 | Delivered on: 13 November 1985 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of a counter indemnity dated 7/8/85 in relation to a letter of credit no 7621320. Particulars: The sum of us $15,400,000 in the name ofcompany at dai-ichi kangyo bank limited (see doc M92 for full details). Fully Satisfied |
| 10 January 1991 | Delivered on: 14 January 1991 Satisfied on: 27 February 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03157. Particulars: The debt represented by a deposit of stg£3,500,000 with nmb postbank groep N.V. and any intrerest accruing in respect thereof. Fully Satisfied |
| 11 January 1991 | Delivered on: 14 January 1991 Satisfied on: 27 February 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50705. Particulars: The debt represented by a deposit of us $2,000,000 with nomura bank PLC and any interest accruing in respect thereof. Fully Satisfied |
| 10 January 1991 | Delivered on: 11 January 1991 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S003/91. Particulars: The debt represented by a deposit of DM30,000,000 with the N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 4 January 1991 | Delivered on: 10 January 1991 Satisfied on: 27 February 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50662. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 9 January 1991 | Delivered on: 10 January 1991 Satisfied on: 27 February 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03154. Particulars: The debt represented by a deposit of us $10,000,000 with sanwa bank and any interest accruing in respect thereof. Fully Satisfied |
| 7 January 1991 | Delivered on: 8 January 1991 Satisfied on: 27 February 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50667. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 28 December 1990 | Delivered on: 31 December 1990 Satisfied on: 27 February 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03142. Particulars: The debt represented by a deposit of us $7,500,000 with nmb postbank groep N.V. 2, copthall avenue, london EC2, and any interest accruing in respect of. Fully Satisfied |
| 20 December 1990 | Delivered on: 27 December 1990 Satisfied on: 27 February 1991 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12668. Particulars: The debt represented by a deposit of japanese yen 3,000,000 with the fuji bank LTD. London, and any interest accruing in respect thereof. Fully Satisfied |
| 21 December 1990 | Delivered on: 22 December 1990 Satisfied on: 9 August 2000 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10090. Particulars: The debt represented by a deposit of us $4,000,000 with nomura bank international PLC, london and any interest accruing in respect thereof. Fully Satisfied |
| 21 December 1990 | Delivered on: 21 December 1990 Satisfied on: 27 February 1991 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2526. Particulars: The debt represented by a deposit of DMS14,000,000 with N.M. rothschild & sons LTD. London and any interest accruing in respect thereof. Fully Satisfied |
| 4 November 1985 | Delivered on: 6 November 1985 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 7/8/85 and in relation to a letter of credit no 7621251. Particulars: The sum of us £15,000,000 in the name ofthe company at dai-ichi kangyo bank limited. Fully Satisfied |
| 20 December 1990 | Delivered on: 21 December 1990 Satisfied on: 27 February 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03137. Particulars: The debt represented by a deposit of DMS9,000,000 with nmb postbank groep N.V. london and any interest accruing in respect thereof. Fully Satisfied |
| 19 December 1990 | Delivered on: 21 December 1990 Satisfied on: 27 February 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10089. Particulars: The debt represented by a deposit of us $7,574,380.77 with the sanwa bank LTD. London and any interest accruing in respect thereof. Fully Satisfied |
| 10 December 1990 | Delivered on: 12 December 1990 Satisfied on: 27 February 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03123. Particulars: The debt represented by a deposit of stg£3,500,000 with banque paribas, 68 lombard st. London EC2, and any interest accruing in respect thereof. Fully Satisfied |
| 10 December 1990 | Delivered on: 12 December 1990 Satisfied on: 27 February 1991 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S172/90. Particulars: The debt represented by a deposit of stg£3,500,000 with the banque paribas, 68 lombard st. London EC2, and any interest accruing in respect thereof. Fully Satisfied |
| 6 December 1990 | Delivered on: 12 December 1990 Satisfied on: 9 August 2000 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10088. Particulars: The debt represented by a deposit of us $3,120,751.32 with the nomura bank international PLC, 1 st. Martins-le-grand, london EC1, and any interest accruing in respect thereof. Fully Satisfied |
| 7 December 1990 | Delivered on: 10 December 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2490. Particulars: The debt represented by a deposit of japanese yen 251,000,000 with fuji bank LTD river plate house, 7-11 finsbury circus,london EC2. Fully Satisfied |
| 6 December 1990 | Delivered on: 10 December 1990 Satisfied on: 24 January 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03122. Particulars: The debt represented by a deposit of DMS5,000,000 with fuji bank LTD. River plate house, 7-11 finsbruy circus, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 5 December 1990 | Delivered on: 7 December 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/50496. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 4 December 1990 | Delivered on: 7 December 1990 Satisfied on: 27 February 1991 Persons entitled: Societe General Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. S168/90. Particulars: The debt represented by a deposit of us $5,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 5 December 1990 | Delivered on: 6 December 1990 Satisfied on: 24 January 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03118. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation, and any interest accruing in respect thereof. Fully Satisfied |
| 7 October 1985 | Delivered on: 11 October 1985 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the counter indemnity dated 7/8/85IN relation to the letter of credit numbered 7620864. Particulars: The sum of us $15,000,000 in the name ofthe company at dai-ichi kangyo bank limited, p & o building, leadenhall street, london EC3V 4PA, together with all interest accruing from time to time thereon. Fully Satisfied |
| 5 December 1990 | Delivered on: 6 December 1990 Satisfied on: 24 January 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of charge no. Implc 03121. Particulars: The debt represented by a deposit of £stg 1,500,000 with the chargee and any interest accruing in respect thereof. Fully Satisfied |
| 29 November 1990 | Delivered on: 3 December 1990 Satisfied on: 9 August 2000 Persons entitled: Banque Francaise Du Commercie Exturieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Imp 90/12615. Particulars: The debt represented by a deposit of DM10,346,597.22 With the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 November 1990 | Delivered on: 3 December 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Francaise Du Commercie Exturieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2471. Particulars: The debt represented by a deposit of us $5,825,200 with sanwa bank LTD. C.U. buildings, 1 undershaft, london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 30 November 1990 | Delivered on: 3 December 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Francaise Du Commercie Exturieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2470. Particulars: The debt represented by a deposit of japanese yen 344,000,000 with sanwa bank LTD. C.U. buildings, 1 undershaft, london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 28 November 1990 | Delivered on: 29 November 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50472. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 27 November 1990 | Delivered on: 29 November 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50467. Particulars: The debt represented by a deposit of us $4,250,000 with nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 23 November 1990 | Delivered on: 27 November 1990 Satisfied on: 13 July 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50449. Particulars: The debt represented by a deposit of us $5,000,000 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 26 November 1990 | Delivered on: 27 November 1990 Satisfied on: 17 June 1991 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12606. Particulars: The debt represented by a deposit of us $5,076,500 with the fuji bank and any interest accruing in respect thereof. Fully Satisfied |
| 22 November 1990 | Delivered on: 22 November 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50448. Particulars: The debt represented by a deposit of stg£2,500,000 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 16 November 1990 | Delivered on: 21 November 1990 Satisfied on: 28 December 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03101. Particulars: The debt represented by a deposit of us $7,500,000 with N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 1 October 1985 | Delivered on: 8 October 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee in relation to a letter of credit no 30727L. Particulars: The debt represented by a deposit of us $25,000,000 with credit lyonnais, 84-94 queen victoria street, london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 21 November 1990 | Delivered on: 21 November 1990 Satisfied on: 24 January 1991 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03102. Particulars: The debt represented by a deposit of us $8,000,000 with N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 19 November 1990 | Delivered on: 20 November 1990 Satisfied on: 27 February 1991 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10084. Particulars: The debt represented by a deposit of us $8,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 19 November 1990 | Delivered on: 20 November 1990 Satisfied on: 24 January 1991 Persons entitled: Societe Generale Classification: Assignmnent of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S152/90. Particulars: The debt represented by a deposit of £6,500,000 with credit lyonnais and any interest accruing in respect thereof. Fully Satisfied |
| 17 November 1989 | Delivered on: 20 November 1990 Satisfied on: 2 June 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies payable by and the satisfaction of all liabilities of the co. In relation to the letter of credit no. 7/415B9215 of the banque nationale de paris PLC. Particulars: The debt represented by a deposit of dm 10,083,000 with mitsubishi bank and interest accruing in respect thereof. Fully Satisfied |
| 13 November 1990 | Delivered on: 14 November 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2429. Particulars: The debt represented by a deposit of japanese yen 474,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 7 November 1990 | Delivered on: 8 November 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 2424. Particulars: The debt represented by a deposit of japanese yen 250,000,000 with fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 7 November 1990 | Delivered on: 8 November 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50344. Particulars: The debt represented by a deposit of us $10,000,000 with the goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 7 November 1990 | Delivered on: 7 November 1990 Satisfied on: 28 December 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03093. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs interntational corporation and any interest accruing in respect thereof. Fully Satisfied |
| 2 November 1990 | Delivered on: 7 November 1990 Satisfied on: 28 December 1990 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S139/90. Particulars: The debt represented by a deposit of us $2,804,059.83 with the nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 21 November 1990 | Delivered on: 2 November 1990 Satisfied on: 28 December 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10085. Particulars: The debt represented by a deposit of us $10,000,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 20 September 1985 | Delivered on: 30 September 1985 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from thecompany to the chargee under the terms of a counter indemnity dated 7/8/85 in relation to a letter of credit no:7620557. Particulars: A us dollar deposit of $5,000,000 together with interest thereon held at banque belge limited,4 bishopsgate,london EC2N 4AD. Fully Satisfied |
| 1 November 1990 | Delivered on: 2 November 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12564. Particulars: The debt represented by a deposit of £stg 3,000,000 with the fuji bank, and any interest accruing in respect thereof. Fully Satisfied |
| 24 October 1990 | Delivered on: 31 October 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the co. To the chargee in rela tion to the letter of credit no. 7/50295. Particulars: The debt represented by a deposit of us $10,000,000 with the goldman sachs international corporation, 5 old bailey, london EC3. Fully Satisfied |
| 25 October 1990 | Delivered on: 26 October 1990 Satisfied on: 27 February 1991 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12544. Particulars: The debt represented by a deposit of us $8,000,010 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 22 October 1990 | Delivered on: 26 October 1990 Satisfied on: 28 December 1990 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S135/90. Particulars: The debt represented by a deposit of us $10,000,000 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 22 October 1990 | Delivered on: 23 October 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12540. Particulars: The debt represented by a deposit of us $10,500,000 with the sanwa bank td. And any interest accruing in respect thereof. Fully Satisfied |
| 18 October 1990 | Delivered on: 20 October 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50253. Particulars: The debt represented by a deposit of us $17,500,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 17 October 1990 | Delivered on: 19 October 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/50235. Particulars: The debt represented by a deposit of DMS10,863,963.38 With the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 9 October 1990 | Delivered on: 10 October 1990 Satisfied on: 22 November 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc/03059. Particulars: The debt represented by a deposit of DMS17,000,000 with nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 10 October 1990 | Delivered on: 10 October 1990 Satisfied on: 22 November 1990 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2392. Particulars: The debt represented by a deposit of us $2,500,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 4 October 1990 | Delivered on: 6 October 1990 Satisfied on: 22 November 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50167. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 12 September 1985 | Delivered on: 30 September 1985 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 7/8/85 in relation to a letter of credit no: 7620632. Particulars: A us dollar deposit of $17,150,000 together with accrued interest thereon,held at credit lyonnais,P.O.box 81,queen victoria st,london. Fully Satisfied |
| 5 October 1990 | Delivered on: 6 October 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12513. Particulars: The debt represented by a deposit of DMS25,000,000 with fuji bank and any interest accruing in respect thereof. Fully Satisfied |
| 1 October 1990 | Delivered on: 5 October 1990 Satisfied on: 28 December 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10078. Particulars: The debt represented by a deposit of us $5,999,800.00 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 3 October 1990 | Delivered on: 5 October 1990 Satisfied on: 22 November 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03050. Particulars: The debt represented by a deposit of £stg 7,000,000 with nmb postbank groep N.V.and any interest accruing in respect thereof. Fully Satisfied |
| 4 October 1990 | Delivered on: 5 October 1990 Satisfied on: 22 November 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03054. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 4 October 1990 | Delivered on: 5 October 1990 Satisfied on: 22 November 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03051. Particulars: The debt represented by a deposit of DMS6,400,000 with nmb postbank groep N.V. and any interest accruing in respect thereof. Fully Satisfied |
| 3 October 1990 | Delivered on: 4 October 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignmnent of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2386. Particulars: The debt represented by a deposit of us $4,900,065 with N.M. rothschild & sons LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 1 October 1990 | Delivered on: 4 October 1990 Satisfied on: 28 December 1990 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S123/90. Particulars: The debt represented by a deposit of us $9,999,987 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 1 October 1990 | Delivered on: 3 October 1990 Satisfied on: 22 November 1990 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12498. Particulars: The debt represented by a deposit of £stg 7,000,000 with the fuji bank and any interest accruing in respect thereof. Fully Satisfied |
| 25 September 1990 | Delivered on: 28 September 1990 Satisfied on: 22 November 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10077. Particulars: The debt represented by a deposit of us $6,000,052.50 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 20 September 1990 | Delivered on: 26 September 1990 Satisfied on: 1 November 1990 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S115/90. Particulars: The debt represented by a deposit of us $10,000,000 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 5 September 1985 | Delivered on: 13 September 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $22,100,000 with the dai-ichi kangyo bank limited, p & o building leadenhall street, london EC3V 4PA. Fully Satisfied |
| 21 September 1990 | Delivered on: 26 September 1990 Satisfied on: 24 January 1991 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of ccredit no.ldn/DC2367. Particulars: The debt represented by a deposit of DMS122,843,152.48 With banque paribas and any interest accruing in respect thereof. Fully Satisfied |
| 20 September 1990 | Delivered on: 21 September 1990 Satisfied on: 22 November 1990 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12468. Particulars: The debt represented by a deposit of us $10,000,000 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 17 September 1990 | Delivered on: 18 September 1990 Satisfied on: 27 February 1991 Persons entitled: Banque Nationale De Paris Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50068. Particulars: The debt represented by a deposit of us $10,699,741.94 with the goldman sachs interntional corporation and any interest accruing in respect thereof. Fully Satisfied |
| 14 September 1990 | Delivered on: 15 September 1990 Satisfied on: 1 November 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50067. Particulars: The debt represented by a deposit of GBP5,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 September 1990 | Delivered on: 11 September 1990 Satisfied on: 1 November 1990 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S104/90. Particulars: The debt represented by a deposit of us $4,500,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 September 1990 | Delivered on: 10 September 1990 Satisfied on: 1 November 1990 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Ldn/DC2356. Particulars: The debt represented by a deposit of japanese yen 465,000,000 with fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 6 September 1990 | Delivered on: 8 September 1990 Satisfied on: 28 December 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10070. Particulars: The debt represented by a deposit of us $3,229,218.67 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 7 September 1990 | Delivered on: 8 September 1990 Satisfied on: 1 November 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50010. Particulars: The debt represented by a deposit of DMS15,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 September 1990 | Delivered on: 7 September 1990 Satisfied on: 1 November 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Implc/03022. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporatrion and any interest accruing in respect thereof. Fully Satisfied |
| 6 September 1990 | Delivered on: 7 September 1990 Satisfied on: 1 November 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50003. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 22 August 1985 | Delivered on: 28 August 1985 Satisfied on: 19 July 2010 Persons entitled: The Chase Manhattan Bank Na Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the counter indemnity dated 7/8/85. Particulars: A us $8,000,000 deposit plus accrued interest deposited at deutsche bank ag london. Fully Satisfied |
| 23 May 1983 | Delivered on: 1 June 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under theerms of the undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with banque nationale de paris PLC of 8-13 king william st. London EC4 any interest accruing in respect thereof. Fully Satisfied |
| 5 September 1990 | Delivered on: 6 September 1990 Satisfied on: 13 October 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03020. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation, 5 old bailey, london EC3, and any interest accruing in respect thereof. Fully Satisfied |
| 3 September 1990 | Delivered on: 4 September 1990 Satisfied on: 13 October 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 03019. Particulars: The debt represented by a deposit of £stg 7,000,000 with nmb postbank groep N.V.and any interest accruing in respect thereof. Fully Satisfied |
| 28 August 1990 | Delivered on: 30 August 1990 Satisfied on: 22 November 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no.7/42480204. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 29 August 1990 | Delivered on: 29 August 1990 Satisfied on: 13 October 1990 Persons entitled: Banque Francais Du Commercie Exterieur Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC2348. Particulars: The debt represented by a deposit of us $10,000,000 with bank paribas an d any interest accruing in respect thereof. Fully Satisfied |
| 21 August 1990 | Delivered on: 24 August 1990 Satisfied on: 22 November 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10069. Particulars: The debt represented byt a deposit of DM9,851,003.22 With the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 17 August 1990 | Delivered on: 17 August 1990 Satisfied on: 22 November 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Implc 02971. Particulars: The debt represented by a deposit of DMK12,747,875.39 With nmb postbank groep N.V. 2, copthall avenue, london EC2, and any interest accruing in respect thereof. Fully Satisfied |
| 13 August 1990 | Delivered on: 16 August 1990 Satisfied on: 13 September 1990 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S098/90. Particulars: The debt represented by a deposit of us $10,000,000 with the fuji bank, river plate house, 7-11 finsbury circus, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 15 August 1990 | Delivered on: 16 August 1990 Satisfied on: 13 September 1990 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S099/90. Particulars: The debt represented by a deposit of us $6,550,000 with the sanwa bank LTD. C.U.building, 1 undershaft, london EC3, and any interest accruing in respect thereof. Fully Satisfied |
| 14 August 1990 | Delivered on: 15 August 1990 Satisfied on: 13 September 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10068. Particulars: The debt represented by a deposit of us $5,100,000 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 9 August 1990 | Delivered on: 13 August 1990 Satisfied on: 13 September 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/4080201. Particulars: The debt represented by a deposit of dm 20,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 July 1985 | Delivered on: 14 August 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $11,000,000 with credit lyonnais, 84-94 queen victoria street, london EC4, any interest accruing in respect thereof. Fully Satisfied |
| 26 July 1990 | Delivered on: 2 August 1990 Satisfied on: 13 September 1990 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Ldn/DC2302. Particulars: The debt represented by a deposit of us $10,000,000 with the fuji bank and any interest accruing in respect thereof. Fully Satisfied |
| 25 July 1990 | Delivered on: 2 August 1990 Satisfied on: 22 November 1990 Persons entitled: Banque Francaise Du Commercie Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Ldn/DC2300. Particulars: The debt represented by a deposit of us $5,983,375 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 31 July 1990 | Delivered on: 2 August 1990 Satisfied on: 13 October 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10066. Particulars: The debt represented by a deposit of us $10,000,000 with the nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 27 July 1990 | Delivered on: 28 July 1990 Satisfied on: 13 October 1990 Persons entitled: Banque Paribas Classification: Charge agreement Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12383. Particulars: The debt represented bt a deposit of dm 18,000,000 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 12 July 1990 | Delivered on: 16 July 1990 Satisfied on: 9 August 2000 Persons entitled: Banque Paribas Classification: Charge Secured details: All monies due or to become due from the company to the chargee in relation to the letters of credit of the banque paribas. Particulars: All the right, title, benefit and interest of the co. In the deposit standing to the credit of an account of the co. With the bank which is designated "cash collateral account" sogemin metals LTD. Fully Satisfied |
| 13 July 1990 | Delivered on: 14 July 1990 Satisfied on: 18 August 1990 Persons entitled: Societe Generale Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S082/90. Particulars: The debt represented by a deposit of ff 34,000,000 with the societe generale and any interest accruing in respect thereof. Fully Satisfied |
| 11 July 1990 | Delivered on: 13 July 1990 Satisfied on: 1 November 1990 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S.081/90. Particulars: The debt represented by a deposit of us $2,095,000 with the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 11 July 1990 | Delivered on: 13 July 1990 Satisfied on: 18 August 1990 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S.080/90. Particulars: The debt represented by a deposit of us $5,189,000 with the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 3 July 1990 | Delivered on: 3 July 1990 Satisfied on: 18 August 1990 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12324. Particulars: The debt represented by a deposit of dm 18,000,000 with the sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 21 June 1990 | Delivered on: 22 June 1990 Satisfied on: 28 December 1990 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12299. Particulars: The debt represented by a deposit of dm 10,000,000 with the nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 7 August 1985 | Delivered on: 14 August 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $15,300,000 with banque nationale de paris PLC, 8-13 king william street, LONDONEC4, and any interest accruing in respect thereof. Fully Satisfied |
| 19 June 1990 | Delivered on: 20 June 1990 Satisfied on: 18 August 1990 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. S073/90 of the societe generale. Particulars: The debt represented by a deposit of us $10,000,000 with nippon credit bank LTD.and any interest accruing in respect thereof. Fully Satisfied |
| 15 June 1990 | Delivered on: 19 June 1990 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Implc 02908. Particulars: The debt represented by a deposit of us $10,000,000 with the goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 14 June 1990 | Delivered on: 16 June 1990 Satisfied on: 13 October 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10050. Particulars: The debt represented by a deposit of us $7,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 June 1990 | Delivered on: 9 June 1990 Satisfied on: 13 September 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40560202. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and interest accruing in respect thereof. Fully Satisfied |
| 6 June 1990 | Delivered on: 7 June 1990 Satisfied on: 13 October 1990 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12273. Particulars: The debt represented by a deposit of us $8,000,000 with the nippon credit bank LTD. And interest accruing in respect thereof. Fully Satisfied |
| 6 June 1990 | Delivered on: 7 June 1990 Satisfied on: 13 October 1990 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12275. Particulars: The debt represented by a deposit of us $3,001,350 with the nippon credit bank LTD. And interest accruing in respect thereof. Fully Satisfied |
| 23 May 1990 | Delivered on: 24 May 1990 Satisfied on: 13 September 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42150228. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing respect thereof. Fully Satisfied |
| 15 May 1990 | Delivered on: 15 May 1990 Satisfied on: 18 August 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Implc 02868. Particulars: The debt represented by a deposit of us$10,000,000 with the goldman sach s international corporation and interest accruing in respect thereof. Fully Satisfied |
| 10 May 1990 | Delivered on: 15 May 1990 Satisfied on: 21 June 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10049. Particulars: The debt represented by a deposit of us $9,000,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 10 May 1990 | Delivered on: 11 May 1990 Satisfied on: 21 June 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Implc 02866. Particulars: The debt represented by a deposit of us $2,744,655.04 with the sanwa bank LTD. And interest accruing in respect thereof. Fully Satisfied |
| 29 July 1985 | Delivered on: 8 August 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: The debt represented by a deposit of us $4,400,000 with dai-itchi kangyo bank LTD 4TH floor p & o building, leadenhall street, london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 20 April 1990 | Delivered on: 25 April 1990 Satisfied on: 2 June 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41940201. Particulars: The debt represented by a deposit of us 3,538,587.50 with the sanwa bank LTD. And interest accruing in respect thereof. Fully Satisfied |
| 19 April 1990 | Delivered on: 23 April 1990 Satisfied on: 21 June 1990 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12174. Particulars: The debt represented by a deposit of us $10,000,000 with the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 19 April 1990 | Delivered on: 21 April 1990 Satisfied on: 18 August 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10048. Particulars: The debt represented by a deposit of us $5,828,625 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 17 April 1990 | Delivered on: 18 April 1990 Satisfied on: 22 November 1990 Persons entitled: Banque Parabas Classification: Assignmnent Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12168. Particulars: The debt represented by a deposit of DMS10,433,030.49 With nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 12 April 1990 | Delivered on: 13 April 1990 Satisfied on: 12 June 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10047. Particulars: The debt represented by a deposit of us $3,522,931.32 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 11 April 1990 | Delivered on: 12 April 1990 Satisfied on: 2 June 1990 Persons entitled: Nmb Postbank N.V. Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02846. Particulars: The debt represented by a deposit of us $9,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 5 April 1990 | Delivered on: 6 April 1990 Satisfied on: 11 May 1990 Persons entitled: Nmb Postbank N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02839. Particulars: The debt represented by a deposit of us $3,068,766.62 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 4 April 1990 | Delivered on: 5 April 1990 Satisfied on: 21 June 1990 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMP90/12146. Particulars: The debt represented by a deposit of us $8,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 March 1990 | Delivered on: 3 April 1990 Satisfied on: 11 May 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02836. Particulars: The debt represented by a deposit of us $5,500,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 23 February 1990 | Delivered on: 26 March 1990 Satisfied on: 17 July 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02829. Particulars: The debt represented by a deposit of DMS11,012,689.95 With nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 29 July 1985 | Delivered on: 2 August 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 30617L. Particulars: The debt represented by a deposit of us $15,000,000 with banque nationale de paris PLC, 8-13 king william street, london EC4 and any interest accruing inrespect thereof. Fully Satisfied |
| 16 March 1990 | Delivered on: 20 March 1990 Satisfied on: 11 May 1990 Persons entitled: Nomura Bank International PLC Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of, in relation to the letter of credit no. 10046. Particulars: The debt represented by a deposit of us $5,400,000 with nomura bank international PLC, and any interest accruing in respect thereof. Fully Satisfied |
| 16 March 1990 | Delivered on: 20 March 1990 Satisfied on: 13 October 1990 Persons entitled: Banque Nationale De Paris PLC Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of, in relation to the letter of credit no. 7/41530234. Particulars: The debt represented by a deposit of us $10,013,100 with goldman sachs international corporation, and any interest accruing thereof. Fully Satisfied |
| 16 March 1990 | Delivered on: 20 March 1990 Satisfied on: 21 June 1990 Persons entitled: Banque Nationale De Paris PLC Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of, in relation to the letter of credit no. 7/40930202. Particulars: The debt represented by a deposit of us $5,000,040 with the fuji bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 8 March 1990 | Delivered on: 9 March 1990 Satisfied on: 9 August 2000 Persons entitled: Nmb Postbank Groep N.V. Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02815. Particulars: The debt represented by a deposit of us $1,564,766 with sanwa bank LTD. C.U. buildings, 1 undershaft, london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 7 March 1990 | Delivered on: 8 March 1990 Satisfied on: 11 May 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02812. Particulars: The debt represented by a deposit of us $10,050,000 with goldman sachs international corporation, 5 old bailey, london EC4, and any interest accruing in respect thereof. Fully Satisfied |
| 2 March 1990 | Delivered on: 6 March 1990 Satisfied on: 11 May 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02707. Particulars: The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof. Fully Satisfied |
| 2 March 1990 | Delivered on: 6 March 1990 Satisfied on: 11 May 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42820203. Particulars: The debt represented by a deposit of us $3,500,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 2 March 1990 | Delivered on: 6 March 1990 Satisfied on: 11 May 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42820202. Particulars: The debt represented by a deposit of us $3,900,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 February 1990 | Delivered on: 17 February 1990 Satisfied on: 18 August 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10045. Particulars: The debt represented by a deposit of DMS12,191,507.05 With nippon credit bank LTD. Winchester house, 77 london wall, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 7 February 1990 | Delivered on: 13 February 1990 Satisfied on: 19 March 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02664. Particulars: The debt represented by a deposit of us $2,361,894.96 with sanwa bank LTD. C.U. buildings, 1 undershaft, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 19 June 1985 | Delivered on: 21 June 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $10,000,000 with banque belge LTD 4 bishopsgate london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 7 February 1990 | Delivered on: 13 February 1990 Satisfied on: 19 March 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02663. Particulars: The debt represented by a deposit of us $10,500,000 with sanwa bank LTD. C.U. buildings, 1 undershaft, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 7 February 1990 | Delivered on: 8 February 1990 Satisfied on: 2 June 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10044. Particulars: The debt represented by a deposit of us $1,182,672.48 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 7 February 1990 | Delivered on: 8 February 1990 Satisfied on: 2 June 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10043. Particulars: The debt represented by a deposit of us $4,100,000 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 2 February 1990 | Delivered on: 6 February 1990 Satisfied on: 19 March 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10042. Particulars: The debt represented by a deposit of DMS10,232,461.05 With sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 January 1990 | Delivered on: 1 February 1990 Satisfied on: 19 March 1990 Persons entitled: Banque Nationale De Paris PLC Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42610211. Particulars: The debt represented by a deposit of us $8,086,802.80 with nippon credit bank LTD. Winchester house, 77 london wall, london EC2, and any interest accruing in respect thereof. Fully Satisfied |
| 24 January 1990 | Delivered on: 31 January 1990 Satisfied on: 11 May 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. IMPLC02648. Particulars: The debt represented by a deposit of DMS10,879,585.03 With nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 23 January 1990 | Delivered on: 24 January 1990 Satisfied on: 19 March 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/42210204. Particulars: The debt represented by a deposit of us $1,600,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 11 January 1990 | Delivered on: 19 January 1990 Satisfied on: 2 March 1990 Persons entitled: Nmb Postbank Groep N.V. Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02628 of nmb postbank group N.V. Particulars: The debt represented by a deposit of us $4,210,031 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 10 January 1990 | Delivered on: 12 January 1990 Satisfied on: 2 March 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $5,415,488.49 with mitsubishi bank LTD. 1 king st. London EC3, and any interest accruing in respect thereof. Fully Satisfied |
| 22 December 1989 | Delivered on: 28 December 1989 Satisfied on: 31 January 1990 Persons entitled: Nmb Bank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. IMPLC02618. Particulars: The debt represented by a deposit of us $10,510,000 with nippon credit bank LTD.and any interest accruing in respect thereof. Fully Satisfied |
| 14 June 1985 | Delivered on: 20 June 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $10,560,000 with credit lyonnais 84-94 queen victoria street, london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 20 December 1989 | Delivered on: 27 December 1989 Satisfied on: 17 July 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10040 of the nomura bank international PLC. Particulars: The debt represented by a deposit of us $1,308,267.25 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 11 December 1989 | Delivered on: 19 December 1989 Satisfied on: 2 March 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10039. Particulars: The debt represented by a deposit of DMS12,034,762.62 With nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 December 1989 | Delivered on: 18 December 1989 Satisfied on: 2 March 1990 Persons entitled: Nmb Bank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a promissory note no. L2605 of the goldman, sachs & co. Particulars: The debt represented by a deposit of us $8,000,000 with goldman sachs & co. New york and any interest accruing in respect thereof. Fully Satisfied |
| 13 December 1989 | Delivered on: 15 December 1989 Satisfied on: 2 March 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/411C9231. Particulars: The debt represented by a deposit of japanese yen 1,395,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 7 December 1989 | Delivered on: 11 December 1989 Satisfied on: 31 January 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10038. Particulars: The debt represented by a deposit of us $3,921,453.08 with sanwa bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 8 December 1989 | Delivered on: 11 December 1989 Satisfied on: 31 January 1990 Persons entitled: Banque National De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/4406C9215. Particulars: The debt represented by a deposit of us $7,529,620.84 with mitsubishi bank and any interest accruing in respect thereof. Fully Satisfied |
| 17 November 1989 | Delivered on: 25 November 1989 Satisfied on: 31 January 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/41589216. Particulars: The debt represented by a deposit of dm 10,100,524.48 with mitsubishi bank, 1 king st. London EC3, and any interest accuring in respect thereof. Fully Satisfied |
| 17 November 1989 | Delivered on: 20 November 1989 Satisfied on: 2 June 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies payable by and the satisfaftion of all liabliliteis of the company in relation to the letter of credit no: 7/415B9215 of the banque nationale de paris PLC. Particulars: The debt represented by a deposit of DM10,083,000 with mitsubishi bank and any interest accruing in respect thereof. Fully Satisfied |
| 9 November 1989 | Delivered on: 14 November 1989 Satisfied on: 31 January 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10037. Particulars: The debt represented by a deposit of us$7,840,152.66 With the chargee an d any interest accruing in respect thereof. Fully Satisfied |
| 10 November 1989 | Delivered on: 14 November 1989 Satisfied on: 31 January 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/410B9220. Particulars: The debt represented by a deposit of us $915,039.67 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 14 June 1985 | Delivered on: 20 June 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee. Particulars: The debt represented by a deposit of us $7,200,000 with banque nationale de paris PLC 8-13 king william street, london EC4 and any interest accruing thereof. Fully Satisfied |
| 8 November 1989 | Delivered on: 9 November 1989 Satisfied on: 2 March 1990 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/408B9201. Particulars: The debt represented by a deposit of us $1,158,511.68 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 3 November 1989 | Delivered on: 7 November 1989 Satisfied on: 2 March 1990 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10036. Particulars: The debt represented by a deposit of dm 10,035,855.85 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 20 October 1989 | Delivered on: 24 October 1989 Satisfied on: 8 December 1989 Persons entitled: Nomura Bank Internaional PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10035. Particulars: The debt represented by a deposit of dm 10,400,500 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 6 October 1989 | Delivered on: 10 October 1989 Satisfied on: 8 December 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10034. Particulars: The debt represented by a deposit of dm 9,646,809.72 with mitsubishi bank LTD. 1 king st. London EC3, and any interest accruing in respect thereof. Fully Satisfied |
| 8 September 1989 | Delivered on: 18 September 1989 Satisfied on: 26 October 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40799204. Particulars: The debt represented by a deposit of us$7,949,000 with nippon credit ban k LTD. London and any interest accruing in respect thereof. Fully Satisfied |
| 31 August 1989 | Delivered on: 4 September 1989 Satisfied on: 8 December 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42989245. Particulars: The debt represented by a deposit of DMS9,920,665.90 With nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 31 August 1989 | Delivered on: 2 September 1989 Satisfied on: 8 December 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/43089201. Particulars: The debt represented by a deposit of DMS10,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 18 August 1989 | Delivered on: 23 August 1989 Satisfied on: 26 October 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10033. Particulars: The debt represented by a deposit of DMS9,557,069.22 With mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 18 August 1989 | Delivered on: 23 August 1989 Satisfied on: 26 October 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10032. Particulars: The debt represented by a deposit of dm 10,000,000 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 9 August 1989 | Delivered on: 11 August 1989 Satisfied on: 13 September 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40889202. Particulars: The debt represented by a deposit of us $17,025,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 18 April 1985 | Delivered on: 24 April 1985 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The debt represented by a deposit of us $24,355,052 with daiwa bank LTD. Winchester house, 77 london wall and any interest accruing in respect thereof. Fully Satisfied |
| 9 August 1989 | Delivered on: 11 August 1989 Satisfied on: 11 May 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40889202. Particulars: The debt represented by a deposit of us $2,270,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 9 August 1989 | Delivered on: 11 August 1989 Satisfied on: 2 March 1990 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40889204. Particulars: The debt represented by a deposit of us $2,270,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 9 August 1989 | Delivered on: 11 August 1989 Satisfied on: 8 December 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40889203. Particulars: The debt represented by a deposit of us $1,135,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 4 August 1989 | Delivered on: 8 August 1989 Satisfied on: 26 September 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10031. Particulars: The debt represented by a deposit of dm 12,592,810.53 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 31 July 1989 | Delivered on: 3 August 1989 Satisfied on: 26 October 1989 Persons entitled: Banque Nationale Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42779217. Particulars: The debt represented by a dejposit of us$3,059,300.50 With mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 21 July 1989 | Delivered on: 25 July 1989 Satisfied on: 26 September 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10030. Particulars: The debt represented by a deposit of dm 8,942,874.73 with nomura bank internaional PLC and any nterest accring in respect thereof. Fully Satisfied |
| 14 July 1989 | Delivered on: 17 July 1989 Satisfied on: 26 September 1989 Persons entitled: Nomura Bank Internaional PLC Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10029. Particulars: The debt represented by a deposit of us $6,668,247.32 with nomura bank international PLC, 24 monument st. London EC3, and any interest accruing in respect thereof. Fully Satisfied |
| 30 June 1989 | Delivered on: 1 July 1989 Satisfied on: 26 September 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42969201. Particulars: The debt represented by a deposit of DMS19,704,328.79 With mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 19 June 1989 | Delivered on: 23 June 1989 Satisfied on: 26 September 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10028. Particulars: The debt represented by a deposit of DMS12,493,039.73 With mitsubishi bank LTD. Fully Satisfied |
| 9 May 1989 | Delivered on: 11 May 1989 Satisfied on: 29 July 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10027. Particulars: The debt represented by a deposit of DMS9,546,321.22 With the mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 20 August 1984 | Delivered on: 28 August 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $22,801,608 with credit lyonnais, 84 queen victoria street, london EC4 and any interest accruing in respect thereof. Fully Satisfied |
| 28 April 1989 | Delivered on: 4 May 1989 Satisfied on: 1 June 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/42749202. Particulars: The debt represented by a deposit of dm 9,100,137.45 with the mitsubishi bank LTD. 1 king st. London EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 25 April 1989 | Delivered on: 2 May 1989 Satisfied on: 1 June 1989 Persons entitled: Banque Nationale De Paris PLC Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42449205. Particulars: The debt represented by a deposit of DMS10,393,582.18 With nippon credit bank LTD. Winchester house, 77 london wall, london EX2, and any interest accruing in respect thereof. Fully Satisfied |
| 18 April 1989 | Delivered on: 20 April 1989 Satisfied on: 1 June 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10026. Particulars: The debt represented by a deposit of DMS8,800,621.98 With nippon credit bank LTD winchester house, 77, london wall, london EC2, and any interest accruingin respect thereof. Fully Satisfied |
| 6 April 1989 | Delivered on: 8 April 1989 Satisfied on: 19 July 1989 Persons entitled: Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit NO7815/41058/624 and a facility agreement dated 12/4/88. Particulars: All the company's right, benefit and interest present and future and to a deposit of us $8,300,000 with mitsubishi bank LTD. (See form 395 for details). Fully Satisfied |
| 31 March 1989 | Delivered on: 5 April 1989 Satisfied on: 12 May 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10025. Particulars: The debt represented by a deposit of DMS9,061,374.90 With mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 28 March 1989 | Delivered on: 30 March 1989 Satisfied on: 12 May 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10024. Particulars: The debt represented by a deposit of us $5,335,382.22 with mitsubishi bank LTD. And any interest in respect thereof. Fully Satisfied |
| 13 March 1989 | Delivered on: 21 March 1989 Satisfied on: 12 May 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/41039202. Particulars: The debt represented by a deposit of DMS8,273,461.02 With mitsubishi bank LTD. Fully Satisfied |
| 10 March 1989 | Delivered on: 16 March 1989 Satisfied on: 14 April 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10022. Particulars: The debt represented by a deposit of us $6,400,000 with mitsubishi bank LTD. Fully Satisfied |
| 10 March 1989 | Delivered on: 16 March 1989 Satisfied on: 4 February 2011 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10023. Particulars: The debt represented by a deposit of us $3,625,105.87 with mitsubishi bank LTD. Fully Satisfied |
| 10 March 1989 | Delivered on: 14 March 1989 Satisfied on: 1 June 1989 Persons entitled: Royal Bank of Canada Classification: Security agreement Secured details: All sums due in respect of a letter of credit issued by the chargee, reference no. 7815/41004/624 and under a facility agreement dated 12/4/88 in relation to the letter of credit. Particulars: All the company's right, benefit and interest whatsoever present and future and to a deposit of us $5,073,000 effected by the co. With mitsubishi bank LTD. (See form 395 for full details). Fully Satisfied |
| 22 August 1984 | Delivered on: 28 August 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $25,000,000 with daiwa bank LTD. Winchester house, 77 london wall london EC2N 1BD and any interest accruing in respect thereof. Fully Satisfied |
| 22 April 1983 | Delivered on: 3 May 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit. Particulars: The debt represented by a deposit of us $11,000,000 with merrill lynch international bank limited of 27 finsbury square london EC2 and any interest accuring in respect thereof. Fully Satisfied |
| 9 March 1989 | Delivered on: 10 March 1989 Satisfied on: 12 May 1985 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40739230. Particulars: The debt represented by a deposit of DMS9,453,216.88 With mitsubishi bank LTD. Fully Satisfied |
| 27 February 1989 | Delivered on: 2 March 1989 Satisfied on: 14 April 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in respect of the letter of credit no. 7/42429201. Particulars: The debt represented by a deposit of us $6,400,000.00 with mitsubishi bank LTD. Fully Satisfied |
| 24 February 1989 | Delivered on: 1 March 1989 Satisfied on: 14 April 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in respect of the letter of credit no. 7/42329201. Particulars: The debt represented by a deposit of us $3,124,619.04 with mitsubishi bank LTD. Fully Satisfied |
| 22 February 1989 | Delivered on: 27 February 1989 Satisfied on: 1 June 1989 Persons entitled: Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 12/4/88 in relation to a letter of credit no. 7815/40961/624. Particulars: All the company's right, benefit and interest whatsoever and future and to a deposit of us $3,170,000 effected by the co. With mitsubishi bank LTD. (See form 395 for full details). Fully Satisfied |
| 22 February 1989 | Delivered on: 24 February 1989 Satisfied on: 14 April 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10021. Particulars: The debt represented by a deposit of us $3,900,000 with mitsubishi bank LTD. Fully Satisfied |
| 15 February 1989 | Delivered on: 18 February 1989 Satisfied on: 1 June 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/41429210. Particulars: The debt represented by a deposit of £2,500,000 with nippon credit bank LTD. Fully Satisfied |
| 10 February 1989 | Delivered on: 17 February 1989 Satisfied on: 20 March 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10020. Particulars: The debt represented by a deposit of us $6,601,297.29 with mitsubishi bank LTD. Fully Satisfied |
| 27 January 1989 | Delivered on: 31 January 1989 Satisfied on: 23 February 1989 Persons entitled: Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40904/624 and a facility agreement dated 12/4/88. Particulars: All the company's right, benefit and interest whatsoever present and future and to a deposit of us $5,581,297.57 effected by the co. With mitsubishi bank LTD. (See form 395 for full details). Fully Satisfied |
| 26 January 1989 | Delivered on: 28 January 1989 Satisfied on: 20 March 1989 Persons entitled: Bank Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/42519205. Particulars: The debt represented by a deposit of us $5,080,320.86 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 25 January 1989 | Delivered on: 27 January 1989 Satisfied on: 20 March 1989 Persons entitled: Bank Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42319220. Particulars: The debt represented by a deposit of us $6,264,546.36 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 22 August 1984 | Delivered on: 28 August 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $25,000,000 with daiwa bank LTD. Winchester house, 77 london wall london EC2N 1BD and any interest accruing in respect thereof. Fully Satisfied |
| 20 January 1989 | Delivered on: 25 January 1989 Satisfied on: 20 March 1989 Persons entitled: Bank Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/419202. Particulars: The debt represented by a deposit of us $7,727,000 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 12 January 1989 | Delivered on: 17 January 1989 Satisfied on: 23 February 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10019. Particulars: The debt represented by a deposit of us $5,025,000.00 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 December 1988 | Delivered on: 17 January 1989 Satisfied on: 4 February 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40836/624 and under the terms of a facility letter dated 12/4/88 in relation to the letter of credit. Particulars: All the company's right, benefit and interest in a deposit of us $4,700,000 with mitsubishi bank LTD. And any interest arising in connection with the deposit. Fully Satisfied |
| 10 January 1989 | Delivered on: 17 January 1989 Satisfied on: 23 February 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40854/624 and under the terms of a facility letter dated 12/4/88 in relation to the letter of credit. Particulars: All the company' right, benefit and interest in a deposit of us $3,575,511.40 with nomura bank international PLC and any interest arising in connection with the deposit. Fully Satisfied |
| 13 January 1989 | Delivered on: 17 January 1989 Satisfied on: 23 February 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40863/624 and under the terms of a facility letter dated 12/4/88 in relation to the letter of credit. Particulars: All the company's right, benefit and interest in a deposit of us $9,606,377.58 with mitsubishi bank LTD. And any interest arising in connection with the deposit. Fully Satisfied |
| 10 January 1989 | Delivered on: 17 January 1989 Satisfied on: 20 March 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40855/624 and under the terms of a facility letter dated 12/4/88 in relation to the letter of credit. Particulars: All the company's right, benefit and interest in a deposit of us $4,964,398 with nomura bank international PLC and any interest arising in connection with the deposit. Fully Satisfied |
| 6 January 1989 | Delivered on: 11 January 1989 Satisfied on: 23 February 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10018. Particulars: The debt represented by a deposit of us $5,233,100.78 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 23 December 1988 | Delivered on: 28 December 1988 Satisfied on: 24 January 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40814/624 and under the terms of a facility letter dated 12/4/88 in relation to the letter of credit. Particulars: All the company's right, benefit and interest in a deposit of us $3,596,500 with nippon credit bank and any interest arising in connection with the deposit. Fully Satisfied |
| 9 December 1988 | Delivered on: 14 December 1988 Satisfied on: 20 March 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10017. Particulars: The debt represented by a deposit of DMS9,343,720.16 With nippon credit bank and any interest accruing in respect thereof. Fully Satisfied |
| 6 December 1988 | Delivered on: 9 December 1988 Satisfied on: 24 January 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10016. Particulars: The debt represented by a deposit of us $6,195,500 with nippon credit bank and any interest accruing in respect thereof. Fully Satisfied |
| 18 July 1984 | Delivered on: 20 July 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit dated 21/10/82. Particulars: First fixed charge over the debt represented by a deposit of us $20,000,000 with johnson matthey bankers limited, 5 lloyds avenue, london, and any interest accruing in respect thereof. Fully Satisfied |
| 1 December 1988 | Delivered on: 6 December 1988 Satisfied on: 24 January 1989 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10015. Particulars: The debt represented by a deposit of us $3,166,304.29 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 18 November 1988 | Delivered on: 22 November 1988 Satisfied on: 23 December 1988 Persons entitled: Nomura Bank International PLC Classification: A registered charge Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10014. Particulars: The debt represented by a deposit of us $4,004,774.78 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 10 November 1988 | Delivered on: 11 November 1988 Satisfied on: 24 January 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40988208. Particulars: The debt represented by a deposit of us $4,080,030 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 28 October 1988 | Delivered on: 3 November 1988 Satisfied on: 3 December 1988 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40663/624 and under the terms of a facility letter dated 12/4/88 in relation to the letter of credit. Particulars: All the company's right, benefit and interest in a deposit of us $3,479,143.35 with nomura bank international PLC and any interest arising in connection with the deposit. Fully Satisfied |
| 26 October 1988 | Delivered on: 28 October 1988 Satisfied on: 3 December 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10013. Particulars: The debt represented by a deposit of us $5,337,500 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 21 October 1988 | Delivered on: 28 October 1988 Satisfied on: 3 December 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10012. Particulars: The debt represented by a deposit of us $5,587,500 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 21 October 1988 | Delivered on: 25 October 1988 Satisfied on: 4 February 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/420A8209. Particulars: The debt represented by a deposit of us $10,623,000 with nippon credit bank LTD.and any interest accruing in respect thereof. Fully Satisfied |
| 11 October 1988 | Delivered on: 13 October 1988 Satisfied on: 24 January 1989 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/410A8201. Particulars: The debt represented by a deposit of us $5,950,000 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 3 October 1988 | Delivered on: 6 October 1988 Satisfied on: 8 November 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10011. Particulars: The debt represented by a deposit of us $4,520,000 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 September 1988 | Delivered on: 4 October 1988 Satisfied on: 8 November 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42998223. Particulars: The debt represented by a deposit of us $5,121,520.45 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 5 July 1984 | Delivered on: 11 July 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of a general undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $22,485,561 with banque belge LTD,4 bishopsgate, london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 26 September 1988 | Delivered on: 29 September 1988 Satisfied on: 8 November 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42398202. Particulars: The debt represented by a deposit of us $4,051,160 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 23 September 1988 | Delivered on: 27 September 1988 Satisfied on: 14 April 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40598/624 and under a facility agreement dated 12/4/88 in relation to the letter of credit. Particulars: All the company's right, benefit and interest whatsoever present and future and to a deposit of us $1,670,000 with mitsubishi bank LTD. And all interest accruing. Fully Satisfied |
| 9 September 1988 | Delivered on: 23 September 1988 Satisfied on: 20 March 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 12/4/88. Particulars: All the company's right, benefit and interest whatsoever present and future and to a deposit of us $2,150,000 with nomura bank international PLC and all interest accruing. Fully Satisfied |
| 8 September 1988 | Delivered on: 14 September 1988 Satisfied on: 24 October 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/40898201. Particulars: The debt represented by a deposit of us $5,500,000 with mitsubishi bank LTD. And interest accruing. Fully Satisfied |
| 8 September 1988 | Delivered on: 13 September 1988 Satisfied on: 8 November 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10010. Particulars: The debt represented by a deposit of us $6,031,000 with mitsubishi bank LTD. And interest accruing. Fully Satisfied |
| 26 August 1988 | Delivered on: 27 August 1988 Satisfied on: 7 October 1988 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40544/624 and under the terms of a facility agreement dated 12/4/88 in relation to the letter of credit. Particulars: All rights, benefit and interest presentand future to a deposit of us $5,097, 810.28 with mitsubishi bank LTD. And all interest accruing. Fully Satisfied |
| 12 August 1988 | Delivered on: 17 August 1988 Satisfied on: 23 February 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40523/624 and under the terms of a facility agreement dated 12/4/88 in relation to the letter of credit. Particulars: All rights, benefit and interest present and future to a deposit of us $2,660,000 with nomura international bank PLC and all interest accruing. Fully Satisfied |
| 10 August 1988 | Delivered on: 12 August 1988 Satisfied on: 24 October 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10009. Particulars: The debt represented by a deposit of dmks 10,049,218.75 with mitsubishi bank LTD and interest accruing. Fully Satisfied |
| 5 August 1988 | Delivered on: 10 August 1988 Satisfied on: 23 February 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40516/624 and under the terms of a facility agreement dated 12/4/88 in relation to the letter of credit. Particulars: All rights, benefit and interest present and future to a deposit of us $2,000,000 with mitsubishi bank LTD. And all interest accruing. Fully Satisfied |
| 5 August 1988 | Delivered on: 9 August 1988 Satisfied on: 7 October 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/40488220. Particulars: The deebt represented by a deposit of us$5,653,300 with mitsubishi bank LTD. And interest accruing. Fully Satisfied |
| 8 May 1984 | Delivered on: 11 May 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of a general undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $28,560,397 with banque belge LTD,4 bishopsgate,london EC2 and any interest accruing thereof. Fully Satisfied |
| 25 July 1988 | Delivered on: 27 July 1988 Satisfied on: 7 October 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10008. Particulars: The debt represented by a deposit of dmks 8,769,695.47 with mitsubishi bank LTD.and interest accruing. Fully Satisfied |
| 21 July 1988 | Delivered on: 22 July 1988 Satisfied on: 8 November 1988 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit NO7815/40488/624 and a facility agreement dated 12/4/88. Particulars: All rights, benefit and interest presentand future to a deposit of us $5,209,000WITH mitsubishi bank LTD. And all interest and sums arising. Fully Satisfied |
| 15 July 1988 | Delivered on: 18 July 1988 Satisfied on: 24 October 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/41478204. Particulars: The debt represented by a deposit of dmks 5,770,395.71 with mitsubishi LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 July 1988 | Delivered on: 18 July 1988 Satisfied on: 23 September 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/41478205. Particulars: The debt represented by a deposit of us $6,638,100.50 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 15 July 1988 | Delivered on: 16 July 1988 Satisfied on: 7 October 1988 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40476/624 and under a facility agreement dated 12/4/88. Particulars: All the company's right, benefit and interest to a deposit of us $1,340,000 with the mitsubishi bank LTD. And all interest. Fully Satisfied |
| 15 July 1988 | Delivered on: 16 July 1988 Satisfied on: 4 February 1989 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40477/624 and under a facility agreement dated 12/4/88. Particulars: All the company's right, benefit and interest to a deposit of us $2,000,000 withthe mitsubishi bank LTD. And all interest. Fully Satisfied |
| 8 July 1988 | Delivered on: 12 July 1988 Satisfied on: 7 October 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40778210. Particulars: The debt represented by a deposit of dmks 9,993,000 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 5 July 1988 | Delivered on: 8 July 1988 Satisfied on: 11 August 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40478203. Particulars: The debt represented by a deposit of us $5,321,500 with mitsubishi bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 23 June 1988 | Delivered on: 25 June 1988 Satisfied on: 2 August 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10007. Particulars: The debt represented by a deposit of us $180,000 with mitsubishi bank LTD. And any interest accruing. Fully Satisfied |
| 23 June 1988 | Delivered on: 25 June 1988 Satisfied on: 2 August 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10006. Particulars: The debt represented by a deposit of us $4,338,081.58 with mitsubishi bank LTD. And any interest accruing. Fully Satisfied |
| 6 April 1984 | Delivered on: 12 April 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of us $21,953,866 with banque belge LTD,4 bishopsgate,london EC2 and any interest accruing thereof. Fully Satisfied |
| 17 June 1988 | Delivered on: 23 June 1988 Satisfied on: 23 December 1988 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7815/40421/624 under the terms of a facility agreement dated 12/4/88. Particulars: All the company's right, benefit and interest to a deposit of us $4,000,000 withthe mitsubishi bank LTD. And all interest. Fully Satisfied |
| 17 June 1988 | Delivered on: 23 June 1988 Satisfied on: 7 October 1988 Persons entitled: The Royal Bank of Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7815/40420/624 under the terms of a facility agreement dated 12/4/88. Particulars: The deposit of us $2,825,000 with mitsubishi bank LTD. And all the company's right, benefit and interest in the above. Fully Satisfied |
| 17 May 1988 | Delivered on: 20 May 1988 Satisfied on: 2 August 1988 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 20004. Particulars: The debt represented by deposit of dm's 6,599,395.42 with the nippon credit bank LTD. And any interest accruing. Fully Satisfied |
| 17 May 1988 | Delivered on: 19 May 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41658206. Particulars: The debt represented by a deposit of us $6,111,000 with the nippon credit bank LTD. And any interest accruing. Fully Satisfied |
| 13 May 1988 | Delivered on: 19 May 1988 Satisfied on: 8 July 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41258226. Particulars: The debt represented by a deposit of us $5,538,000 with the nomura bank international PLC and any interest accruing. Fully Satisfied |
| 18 May 1988 | Delivered on: 19 May 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41758225. Particulars: The debt represented by a deposit of us $5,000,000 with the mitsubishi bank LTD.and any interest accruing. Fully Satisfied |
| 29 April 1988 | Delivered on: 10 May 1988 Satisfied on: 8 July 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42848222. Particulars: The debt represented by a deposit of us $2,400,000 with the nomura bank international PLC and any interest accruing. Fully Satisfied |
| 29 September 2010 | Delivered on: 8 October 2010 Satisfied on: 18 February 2013 Persons entitled: Galena Fund L.P. Classification: Deed of mortgage Secured details: 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. Particulars: Assigns the right title and interest in the sword account see image for full details. Fully Satisfied |
| 3 December 2008 | Delivered on: 11 December 2008 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$21,768,463.75, Deposited by the company at the banks's offices, see image for full details. Fully Satisfied |
| 29 October 2008 | Delivered on: 5 November 2008 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $52,511,743.62 credited to account no/deal no pec 3779598 with the bank together with all sums in the future credited to that account see image for full details. Fully Satisfied |
| 22 October 2008 | Delivered on: 29 October 2008 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$63,830,069.31 Deposited and all other sums from time to time standing to the credit of the company on any account see image for full details. Fully Satisfied |
| 30 May 2008 | Delivered on: 21 June 2008 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit executed outside the united kingdom over property situated there Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$21,492,346.79 Deposited by the depositor and all other sums standing to the credit of the company on any account of the bank, see image for full details. Fully Satisfied |
| 29 April 2008 | Delivered on: 7 May 2008 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $51,792,986.45 credited to account no/deal no: pec 3507712 together with all sums in the future credited to that accounts. Fully Satisfied |
| 18 April 2008 | Delivered on: 25 April 2008 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank Nv Classification: Deed of pledge of deposit Secured details: 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. Particulars: The sum of $63,049,135.71 and all other sums from time to time standing to the credit of the company on any account of the bank, see image for full details. Fully Satisfied |
| 29 November 2007 | Delivered on: 15 December 2007 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Us $21,024,664.80 deposited and all other sums standing to the credit of the company on any account with the bank. Fully Satisfied |
| 28 April 1988 | Delivered on: 10 May 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42748203. Particulars: The debt represented by a deposit of us $1,500,000 with the saudi international bank LTD. And any interest accruing. Fully Satisfied |
| 18 October 2007 | Delivered on: 30 October 2007 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 30,762,500.00 and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 17 October 2007 | Delivered on: 27 October 2007 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $51,792,986.45 credited to account no/deal no:PEC3217923 together with all sums. Fully Satisfied |
| 3 July 2007 | Delivered on: 6 July 2007 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $50,634,717.29 credited to account no/deal no: pec 2969464 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 1 June 2007 | Delivered on: 9 June 2007 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$ 20,503,533.33 deposited by the company at the bank's offices at kanselarijstraat 17A, rude de la chancell. See the mortgage charge document for full details. Fully Satisfied |
| 1 December 2006 | Delivered on: 9 December 2006 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$ 20,000,000.00 deposited at the chargee's offices at kanselarijstraat 17A rue de la chancellerie 17A 1000 brussels belgium,. See the mortgage charge document for full details. Fully Satisfied |
| 26 October 2006 | Delivered on: 10 November 2006 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $49,366,278.20 credited to account no/deal no: pec 2711944 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 17 October 2006 | Delivered on: 25 October 2006 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$ 32,047,978.90 deposited by the depositor and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 31 May 2006 | Delivered on: 15 June 2006 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$24,240,830.88 And all other sums from time to time standing to the credit of the company. See the mortgage charge document for full details. Fully Satisfied |
| 26 April 2006 | Delivered on: 12 May 2006 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Securuty on cash deposit Secured details: 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. Particulars: The deposit being the sum of us $48,146,800.00 credited to account no/deal no: pec 2462273 together with all sums credited in the future to that account. Fully Satisfied |
| 18 April 2006 | Delivered on: 28 April 2006 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us $31,300,164.98 deposited at the banks offices and all other sums including interest. See the mortgage charge document for full details. Fully Satisfied |
| 27 April 1988 | Delivered on: 29 April 1988 Satisfied on: 4 February 2011 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10003. Particulars: The debt represented by a deposit of us $9,984,300 with the nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 30 November 2005 | Delivered on: 8 December 2005 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$23,739,531.11 Deposited and all other sums from time to time standing to the credit of the company on any account of the bank,. See the mortgage charge document for full details. Fully Satisfied |
| 26 October 2005 | Delivered on: 5 November 2005 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $31,449,429.93 credited to account no / dealno PEC2193846 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 26 October 2005 | Delivered on: 5 November 2005 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $21,056,878.45 credited to account no/ deal no PEC2193847 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 18 October 2005 | Delivered on: 2 November 2005 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 30,725,428.77 and all other sums from time to time standing to the credit of the company. See the mortgage charge document for full details. Fully Satisfied |
| 20 June 2005 | Delivered on: 30 June 2005 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$ 4,578,858.60 deposited by the depositor and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 20 June 2005 | Delivered on: 30 June 2005 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$ 4,578,858.60 deposited by the depositor. See the mortgage charge document for full details. Fully Satisfied |
| 31 May 2005 | Delivered on: 9 June 2005 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$23,378,259.08 Deposited by the depositor and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 13 May 2005 | Delivered on: 20 May 2005 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $20,662,027.11 credited to accoun no deal no: PEC1939412 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 13 May 2005 | Delivered on: 20 May 2005 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $30,859,701.04 credited to account no deal no: PEC1939409 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 18 April 2005 | Delivered on: 4 May 2005 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 30,269,966.67 and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 22 April 1988 | Delivered on: 29 April 1988 Satisfied on: 4 February 2011 Persons entitled: Nomura Bank International Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10001. Particulars: The debt represented by a deposit of us $5,452,000 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 21 March 1984 | Delivered on: 23 March 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee pursuant to a letter of credit dated 21/10/82. Particulars: The debt represented by a deposit of us $28,153,046 with johnson matthey bankersltd and any interest accruing in respectthereof. Fully Satisfied |
| 21 December 2004 | Delivered on: 11 January 2005 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company formerly k/a natexis metals limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$ 4,526,228.62 deposited by the depositor. See the mortgage charge document for full details. Fully Satisfied |
| 21 December 2004 | Delivered on: 31 December 2004 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Charge on deposit Secured details: All monies due or to become due from the company formerly known as natexis metals limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of usd 4,526,228.62 and interest,. See the mortgage charge document for full details. Fully Satisfied |
| 29 November 2004 | Delivered on: 9 December 2004 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Us$23,137,150.69 Deposited by the depositor and all other sums from time to time standing to the company's credit on any account of the bank in any currency. Fully Satisfied |
| 27 October 2004 | Delivered on: 5 November 2004 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $30,126,575.00 credited to account no/deal no: PEC1725825 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 27 October 2004 | Delivered on: 5 November 2004 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $20,171,164.61 credited to account no/deal no: PEC1725827 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 18 October 2004 | Delivered on: 23 October 2004 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$30,000,000.00 Deposited by the depositor at the bank's offices at regentlaan 53, 1000 brussels, belgium and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 18 June 2004 | Delivered on: 29 June 2004 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 4,498,786.03 deposited by the depositor at the bank's offices at regentlaan 53, 1000 brussels, belgium and all other sums from time to time standing to the credit of the company on any account of the bank. Fully Satisfied |
| 18 June 2004 | Delivered on: 29 June 2004 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 4,498,786.03 deposited by the depositor at the bank's offices at regentlaan 53, 1000 brussels, belgium and all other sums from time to time standing to the credit of the company on any account of the bank. Fully Satisfied |
| 24 May 2004 | Delivered on: 29 May 2004 Satisfied on: 17 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 23,004,300.85 and all other sums from time to time standing to the credit of the company. Fully Satisfied |
| 25 April 1988 | Delivered on: 29 April 1988 Satisfied on: 4 February 2011 Persons entitled: Nomura Bank International PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 10002. Particulars: The debt represented by a deposit of us $6,850,000 with the nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 27 April 2004 | Delivered on: 30 April 2004 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $20,086,416.67 credited to account no/deal number :pec 1566330 together with all sums inthe future credited to that account. Fully Satisfied |
| 27 April 2004 | Delivered on: 30 April 2004 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: 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. Particulars: The deposit being the sum of $30,000,000.00 credited to account no/deal number : pec 1566329 together with all sums in the future credited to that account. Fully Satisfied |
| 23 April 2004 | Delivered on: 30 April 2004 Satisfied on: 15 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$ 35,211,607.75 together with interest accruing. Fully Satisfied |
| 18 December 2003 | Delivered on: 24 December 2003 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$4,480,267.59 Deposited with the bank and all other sums from time to time standing to the credit of the company on any account of the bank. Fully Satisfied |
| 18 December 2003 | Delivered on: 24 December 2003 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$4,480,267.59 Deposited with the bank and all other sums from time to time standing to the credit of the company on any account of the bank. Fully Satisfied |
| 24 November 2003 | Delivered on: 29 November 2003 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$ 22,904,716.23 deposited by the depositer at the banks offices and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 27 October 2003 | Delivered on: 31 October 2003 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $35,417,891.86 credited to account no/deal no : PEC1416194 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 27 October 2003 | Delivered on: 31 October 2003 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $20,000,000.00 credited to account no/deal no :PEC1416195 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 15 October 2003 | Delivered on: 21 October 2003 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 35,045,928.12 deposited by the depositor at the bank's offices at regentlaan 53, 1000 brussels, belgium and all other sums from time to time standing to the credit of the company on any account of the bank, whether in the same or in any other currency and whether in addition to or by the company or otherwise, together with in each case any interest from time to time accruing in respect thereof. Fully Satisfied |
| 18 June 2003 | Delivered on: 26 June 2003 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Us$4,462,121.63. Fully Satisfied |
| 15 April 1988 | Delivered on: 19 April 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41448212. Particulars: The debt represented by a deposit of us $10,000,000 with the nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 18 June 2003 | Delivered on: 26 June 2003 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Us$4,462,121.63. Fully Satisfied |
| 21 May 2003 | Delivered on: 11 June 2003 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A deposit of us$ 22,804,030.10 and all other sums standing to the credit of the account. See the mortgage charge document for full details. Fully Satisfied |
| 23 April 2003 | Delivered on: 2 May 2003 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Deposit of $35,251,261.11 credited to account no/deal no.PEC1259544 with the bank with all sums in future credited thereon. Fully Satisfied |
| 17 December 2002 | Delivered on: 20 December 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: 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. Particulars: Us$4,438,560.27 And all other sums deposited. Fully Satisfied |
| 17 December 2002 | Delivered on: 20 December 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$4,438,560.27 Deposited by the depositor and all other sums from time to time standing to the credit of the company on any account of the bank whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums preiously deposited with the bank by the company or otherwise together with in each case any interest from time to time accruing in respect thereof. Fully Satisfied |
| 22 November 2002 | Delivered on: 28 November 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$ 22,678,604.82 deposited and all other sums standing to the credit of the account. Fully Satisfied |
| 23 October 2002 | Delivered on: 26 October 2002 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $35,000,000.00 credited to account no/ deal no: PEC1116287 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 18 June 2002 | Delivered on: 26 June 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Us$4,400,532.34 And all other sums standing to the credit of the company on any account of the bank. Fully Satisfied |
| 18 June 2002 | Delivered on: 26 June 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of us$4,400,532.34 And all other sums standing to the credit of the company on any account of the bank. Fully Satisfied |
| 28 May 2002 | Delivered on: 19 June 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit "executed outside the united kingdom and comprising property situated there" Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$22,486,668.61 Deposited and all other sums from timeto time standing to the credit of the company on any account of the bank with all interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 15 April 1988 | Delivered on: 19 April 1988 Satisfied on: 2 August 1988 Persons entitled: Banque National De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no: 7/41448213. Particulars: The debt represented by a deposit of dm's 5,730,560.36 with nomura bank international PLC and any interest thereof. Fully Satisfied |
| 23 April 2002 | Delivered on: 4 May 2002 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $42,168,715.00 credited to account no/deal no:PEC0976462 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 18 December 2001 | Delivered on: 3 January 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$4,365.222.54 Deposited by the depositor at the bank's offices at regentlaan 53, 1000 brussels, belgium and all other sums from time to time standing to the credit of the company on any account of the bank... See the mortgage charge document for full details. Fully Satisfied |
| 18 December 2001 | Delivered on: 3 January 2002 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$4,365.222.54 Deposited by the depositer at the bank's offices at regentlaan 53, 1000 brussels, belgium and all other sums from time to time standing to the credit of the company on any account of the bank... See the mortgage charge document for full details. Fully Satisfied |
| 17 December 2001 | Delivered on: 22 December 2001 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$ 22,486,668.61 and all other monies deposited by the depositor at the bank's offices at regentlaan 53 1000 brussels belgium and all other sums from time to time standing to the credit of the company in any currency and all renewal and replacements thereof. Fully Satisfied |
| 23 October 2001 | Delivered on: 2 November 2001 Satisfied on: 6 July 2010 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $41,746,610.38 credited to account no/ deal no: PEC843600 with the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 18 June 2001 | Delivered on: 26 June 2001 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All sums due from the company (formerly known as sogemin metals limited) to the chargee on any account whatsoever. Particulars: Us $4,288,058.92 deposited and all other sums from time to time standing to the credit of the company on an account with the bank in any currency with all interest thereon; see form 395 for details. Fully Satisfied |
| 18 June 2001 | Delivered on: 26 June 2001 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All sums due from the company (formerly known as sogemin metals limited) to the chargee on any account whatsoever. Particulars: Us $4,288,058.92 deposited and all other sums from time to time standing to the credit of the company on an account with the bank in any currency with all interest thereon; see form 395 for details. Fully Satisfied |
| 21 May 2001 | Delivered on: 26 May 2001 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All sums due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 21,890,969.20. Fully Satisfied |
| 7 May 2001 | Delivered on: 18 May 2001 Satisfied on: 4 February 2011 Persons entitled: Ing Bank N.V. Classification: Fixed charge on charge Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee in connection with the letter of credit number 101902 issued pursuant to the letter of credit issuance facility dated 4 june 1999 as amended varied supplemented or replaced from time to time whether actual contingent sole joint and/or several or otherwise. Particulars: Fixed charge the sum of money deposited with the bank in the name of sogemin metals limited. Fully Satisfied |
| 23 April 2001 | Delivered on: 25 April 2001 Satisfied on: 20 December 2001 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Deposit of $40,870,900.25 credited to account no/deal no:PEC706247 with the bank with all sums credited in future. Fully Satisfied |
| 7 April 1988 | Delivered on: 12 April 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40648201. Particulars: The debt represented by a deposit of us $5,501,341 with the dai-ichi kangyo bankltd. And any interest accruing in respect thereof. Fully Satisfied |
| 21 March 2001 | Delivered on: 27 March 2001 Satisfied on: 4 February 2011 Persons entitled: Ing Bank N V Classification: Fixed charge on cash Secured details: All monies due or to become due from the company to the chargee in connection with the letter of credit inumber 101882 issued pursuant to the letter of credit insurrance facility dated 4TH june 1999 (as defined). Particulars: By way of a fixed charge the sum of money deposited with the bank in the name of the company which together with interest accrued thereon at the maturity of the letter of credit equals 100% of the value of the letter of credit issued by the bank as security for the payment of the secured liabilities. Fully Satisfied |
| 5 February 2001 | Delivered on: 7 February 2001 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.101576. Particulars: The debt represented by a deposit of USD10,000,000.00 With the industrial bank of japan limited,london branch and any interest thereon. Fully Satisfied |
| 26 November 2000 | Delivered on: 4 December 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$21,210,067.13 And all other sums standing to the credit of the deposit account. See the mortgage charge document for full details. Fully Satisfied |
| 26 November 2000 | Delivered on: 4 December 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$23,180,973.08 And all other sums standing to the credit of the deposit account. See the mortgage charge document for full details. Fully Satisfied |
| 2 January 2001 | Delivered on: 10 January 2001 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us$ 4,160,184.11 deposited by the depositor at the banks offices and all other sums from time to time standing to the credit of the company on any account with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 2 January 2001 | Delivered on: 10 January 2001 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Us $4,160,184.11 deposited by the company at the bank's offices and all other monies from time to time standing to the credit of the company on any account with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 22 December 2000 | Delivered on: 23 December 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no I01468 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,000.00O.00 With the industrial bank of japan limited london branch bracken house one friday street london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 11 December 2000 | Delivered on: 14 December 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I01423 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,500,000.00 With the industrial bank of japan limited, london branch, bracken house, one friday street, london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 20 November 2000 | Delivered on: 1 December 2000 Satisfied on: 4 February 2011 Persons entitled: Ing Bank N.V. Classification: Fixed charge on cash Secured details: All monies due or to become due from the company to the chargee in connection with the letter of credit number 101813 issued pursuant to the letter of credit issuance facility dated 4TH june 1999 (as defined). Particulars: By way of a first fixed charge the sum of money deposited with the bank with all interest thereon. Fully Satisfied |
| 21 November 2000 | Delivered on: 25 November 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I01354. Particulars: The debt represented by a deposit of USD4,000,000 and any interest thereon. Fully Satisfied |
| 30 March 1988 | Delivered on: 5 April 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42838215. Particulars: The debt represented by a deposit of us $5,241,000 with nippon credit bank LTD. And any interest thereof. Fully Satisfied |
| 22 November 2000 | Delivered on: 25 November 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I01362. Particulars: The debt represented by a deposit of USD3,000,000 with the industrial bank of japan,london branch and any interest thereon. Fully Satisfied |
| 17 November 2000 | Delivered on: 24 November 2000 Satisfied on: 20 December 2001 Persons entitled: Natexis Banques Populaire Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/6667 of the natexis banques populaire. Particulars: The debt represented by a deposit of us$1,400,000 with the industrial bank one friday street london EC4 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 17 November 2000 | Delivered on: 24 November 2000 Satisfied on: 20 December 2001 Persons entitled: Natexis Banques Populaire Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 6666 of the natexis banques populaire. Particulars: The debt represented by a deposit of GB£975,654.94 With the industrial bank of japan LTD braken house one friday street london EC4M 9JA and interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 10 November 2000 | Delivered on: 15 November 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I01312 of the chargee. Particulars: The debt represented by a deposit of usd 3,000,000.00 with the industrial bank oof japan limited, london branch and any interest accruing in respect thereof. Fully Satisfied |
| 4 November 2000 | Delivered on: 4 November 2000 Satisfied on: 6 July 2010 Persons entitled: Natexis Banques Populaire Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 6661 of the natexis banques populaire. Particulars: The debt represented by a deposit of USD3 500 000 00 with the industrial bank of japan LTD bracken house one friday street london EC4M 9JA and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 27 October 2000 | Delivered on: 1 November 2000 Satisfied on: 6 July 2010 Persons entitled: Natexis Banques Populaire Classification: An assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to a letter of credit no. Ldn/dc 6655 of the chargee. Particulars: The debt represented by a deposit of GBP3,354,408.23 With the industrial bank of japan limited, london branch and any interest accruing in respect thereof. Fully Satisfied |
| 23 October 2000 | Delivered on: 28 October 2000 Satisfied on: 20 December 2001 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $39,619,048.37 credited to account no.dealno.70437007 With the bank together with all sums in the future credited to that accounts. Fully Satisfied |
| 13 October 2000 | Delivered on: 26 October 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$30,947,025.00 Deposited at the bank's offices at REGENTLAAN53, 1000 brussels, belgium and all other sums standing to the credit of the account together with interest. Fully Satisfied |
| 13 October 2000 | Delivered on: 26 October 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$25,718,292.95 Deposited at the bank's offices at regentlaan 53, 1000 brussels, belgium and all other sums standing to the credit of the account together with interest. See the mortgage charge document for full details. Fully Satisfied |
| 15 March 1988 | Delivered on: 16 March 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/41138216. Particulars: The debt represented by a deposit of us $10,000,000 with nippon credit bank LTD.and any interest accruing in respect thereof. Fully Satisfied |
| 19 October 2000 | Delivered on: 26 October 2000 Satisfied on: 4 February 2011 Persons entitled: Ing Bank N.V. Classification: Fixed charge on cash Secured details: All monies due or to become due from the company to the chargee under on in connection with the letter of credit number 101796 issued pursuant to the letter of credit issuance facility dated 4TH june 1999 between the company and the charee as amended, varied, supplemented or replaced from time to time. Particulars: First fixed charge over the sum of money deposited with the bank in the name of the company which, together with interest accrued thereon at the maturity of the letter of credit equals 100% of the value of the letter of credit issued by the bank. Fully Satisfied |
| 6 October 2000 | Delivered on: 20 October 2000 Satisfied on: 4 February 2011 Persons entitled: Ing Bank N.V. Classification: Fixed charge on cash Secured details: All monies due or to become due from the company to the chargee under on in connection with the letter of credit number 101786 issued pursuant to the letter of credit issuance facility dated 4TH june 1999 between the company and the charee as amended, varied, supplemented or replaced from time to time. Particulars: First fixed charge over the sum of money deposited with the bank in the name of the company which, together with interest accrued thereon at the maturity of the letter of credit equals 100% of the value of the letter of credit issued by the bank. Fully Satisfied |
| 25 September 2000 | Delivered on: 27 September 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to a letter of credit no. I01145 of the chargee. Particulars: The debt represented by a deposit of usd 10,000,000.00 with the industrial bank of japan limited, london branch and any interest accruing in respect thereof. Fully Satisfied |
| 13 September 2000 | Delivered on: 25 September 2000 Satisfied on: 20 December 2001 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit of $29,475,257.70 credited to account no/deal no. 20432332 together with all sums in the future credited to that account. Fully Satisfied |
| 20 September 2000 | Delivered on: 23 September 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: An assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I01130 the credit agricole indosuez. Particulars: The debt represented by a deposit of USD5,400,000.00 With sanwa bank limited and any interest. Fully Satisfied |
| 6 September 2000 | Delivered on: 16 September 2000 Satisfied on: 4 February 2011 Persons entitled: Ing Bank N.V Classification: Fixed charge on cash Secured details: All monies due or to become due from the company to the chargee in connection with the letter of credit number 101770 issued pursuant to the letter of credit issuance facility dated 4TH june 1999. Particulars: By way of a first fixed charge the sum of money deposited with the bank in the name of sogemin metals limited which together with interest accrued thereon. See the mortgage charge document for full details. Fully Satisfied |
| 30 August 2000 | Delivered on: 13 September 2000 Satisfied on: 20 December 2001 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to a letter of credit no. I01066 of the chargee. Particulars: The debt represented by a deposit of USD5,500,000.00 With the industrial bank of japan limited, london branch and any interest accruing in respect thereof. Fully Satisfied |
| 7 September 2000 | Delivered on: 12 September 2000 Satisfied on: 17 November 2000 Persons entitled: Natexis Banque Populaires Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 6625. Particulars: The debt represented by a deposit of us$4000000 with the industrial bank of japan LTD and any interest. Fully Satisfied |
| 30 August 2000 | Delivered on: 6 September 2000 Satisfied on: 17 November 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I0I050. Particulars: The debt represented by a deposit of USD4,000,000.00 With the industrial bank of japan limited, london branch bracken house one friday street london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 24 August 2000 | Delivered on: 2 September 2000 Satisfied on: 17 November 2000 Persons entitled: Natexis Banques Populaire Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6615 of the natexis banques populaire. Particulars: The debt represented by a deposit of us$3,000,000.00 With the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 10 March 1988 | Delivered on: 15 March 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 7/40938228. Particulars: The debt represented by a deposit of us $4,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 25 August 2000 | Delivered on: 2 September 2000 Satisfied on: 17 November 2000 Persons entitled: Natexis Banques Populaire Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6617 of the natexis banques populaire. Particulars: The debt represented by a deposit of GBP3,222,041.28 With the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 August 2000 | Delivered on: 24 August 2000 Satisfied on: 17 November 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies payable by, and the satisfaction of all liabilities of the company in relation to a letter of credit no. 101024 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD15,000,000.00 With the industrial bank of japan limited, london branch, bracken house, one friday street, london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 7 August 2000 | Delivered on: 9 August 2000 Satisfied on: 17 November 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no I 00957. Particulars: The debt represented by a deposit of USD7,000,000.00 And any interest accruing in respect thereof. Fully Satisfied |
| 20 July 2000 | Delivered on: 24 July 2000 Satisfied on: 17 November 2000 Persons entitled: Cedit Agicole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee all monies due or to become due from the company to the chargee in relation to a letter of credit (as defined therein). Particulars: A deposit of usd 15,000,000.00 and any interest accruing in respect thereof. Fully Satisfied |
| 20 July 2000 | Delivered on: 24 July 2000 Satisfied on: 17 November 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I 00874 the credit agricole indosuez. Particulars: The debt represented by a deposit of USD5,900,000.00 With sanwa bank limited po box 36, city place house, 55 basinghall street london EC2V 5DL and any interest accrusing in respect thereof. Fully Satisfied |
| 6 July 2000 | Delivered on: 22 July 2000 Satisfied on: 4 February 2011 Persons entitled: Ing Bank N.V. Classification: Fixed charge on cash Secured details: All monies due or to become due from the company to the chargee in connection with the letters of credit numbers 101715, 101732 and 101733 issued pursuant to the letter of credit issuance facility dated 4 june 1999. Particulars: By way of a first fixed charge, the sum of money deposited with the bank in the name of sogemin metals limited. Fully Satisfied |
| 13 July 2000 | Delivered on: 21 July 2000 Satisfied on: 17 November 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. IOO847. Particulars: The debt represented by a deposit of USD6,000,000.00 With the industrial bank of japan limited london branch bracken house one friday street, london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 23 June 2000 | Delivered on: 28 June 2000 Satisfied on: 17 November 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no ldn/DC6582 of the natexis banque. Particulars: Deposit of stg 3,190,377.87 with the industrial bank of japan LTD. See the mortgage charge document for full details. Fully Satisfied |
| 21 June 2000 | Delivered on: 28 June 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6578 of the natexis banque. Particulars: The debt represented by a deposit of USD10,000,000.00 With the industrial bank of japan LTD and any interest. Fully Satisfied |
| 27 June 2000 | Delivered on: 28 June 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6583 of the natexis banque. Particulars: The debt represented by a deposit of USD4,016,145.83 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 24 February 1988 | Delivered on: 24 February 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42328213. Particulars: The debt represented by a deposit of us$5,120,000 with the nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 16 June 2000 | Delivered on: 21 June 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 4,160,184.11 and all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 4,023,313.23 deposited by the company with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 16 June 2000 | Delivered on: 21 June 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 4,160,184.11 and all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 4,023,313.23 deposited by the company with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 9 June 2000 | Delivered on: 19 June 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 23,180,973.08 together with all sums due by the company to the chargee on any account whatsoever. Particulars: The sum of usd 22,429,582.08 deposited by the depositor with the bank and all other sums from time to time standing to the credit of the depositor on any account of the bank,whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited with the bank by the depositor or otherwise,together with in each case any interest from time to time accruing in respect thereof (all of which are in the agreement and in this form are called (the deposit"). Fully Satisfied |
| 9 June 2000 | Delivered on: 19 June 2000 Satisfied on: 4 February 2011 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 21,210,067.13 together with all sums due by the company to the chargee on any account whatsoever. Particulars: The sum of usd 20,518,866.32 deposited by the depositor with the bank and all other sums from time to time standing to the credit of the depositor on any account of the bank,whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited with the bank by the depositor or otherwise,together with in each case any interest from time to time accruing in respect thereof (all of which are in the agreement and in this form are called "the deposit"). Fully Satisfied |
| 12 June 2000 | Delivered on: 14 June 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00700 (as defined therein). Particulars: A deposit of usd 5,562,913.97 and any interest accruing in respect thereof. Fully Satisfied |
| 7 June 2000 | Delivered on: 9 June 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no ldn/dc 6575 of the natexis banque. Particulars: The debt represented by a deposit of USD3,000,000.000 And any interest accruing in respect thereof. Fully Satisfied |
| 6 June 2000 | Delivered on: 9 June 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.100678. Particulars: Deposit of USD7,500,000.00 And any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 31 May 2000 | Delivered on: 2 June 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 100659. Particulars: The debt represented by a deposit of USD4,000,000.00 With the induustrial bank of japan limited. Fully Satisfied |
| 16 May 2000 | Delivered on: 18 May 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I00605 of the bank. Particulars: The debt represented by a deposit of usd 3,070,823.46 with the industrial bank of japan limited, london branch. Fully Satisfied |
| 18 May 2000 | Delivered on: 20 May 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6564 of the natexis banque. Particulars: Deposit of USD10,000,000.00 With the industrial bank of japan LTD and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 16 February 1988 | Delivered on: 17 February 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41128208. Particulars: The debt represented by a deposit of us $5,000,000 with the nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 14 April 2000 | Delivered on: 27 April 2000 Satisfied on: 17 November 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit sum of $38,426,337.55 credited to account number/deal no.90405849 With the bank and all sums credited to that account. Fully Satisfied |
| 11 May 2000 | Delivered on: 16 May 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.i 00584. Particulars: The debt represented by a deposit of USD5,532,424.17 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 4 May 2000 | Delivered on: 9 May 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I00547. Particulars: The debt represented by a deposit of USD3,000,000 with the industrial bank of japan limited. Fully Satisfied |
| 3 May 2000 | Delivered on: 9 May 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I00546. Particulars: The debt represented by a deposit of USD4,000,000 with the industrial bank of japan limited. Fully Satisfied |
| 26 April 2000 | Delivered on: 4 May 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.i 00534. Particulars: The debt represented by a deposit of USD4,523,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 28 April 2000 | Delivered on: 4 May 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies payable by, and the satisfaction of all liabilities of the company in relation to a letter of credit no. I 00540 the credit agricole indosuez. Particulars: The debt represented by a deposit of USD7,500,000.00 With sanwa bank limited, p o box 36, city place house, 55, basinghall street, london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 13 April 2000 | Delivered on: 27 April 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez. Classification: An assignment of cash Secured details: All monies payable by, and the satisfaction of all liabilities of the company in relation to a letter of credit no. 100470 of the credit agricole indosuez. Particulars: The debt represented by a deposit of DEM4,019,450.24 With the industrial bank of japan limited, london branch, bracken house, one friday street, london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 2 May 2000 | Delivered on: 4 May 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies payable by, and the satisfaction of all liabilities of the company in relation to a letter of credit no.ldn/dc 6559 of the natexis banque. Particulars: The debt represented by a deposit of USD5,700,000 with sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 7 April 2000 | Delivered on: 28 April 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies payable by, and the satisfaction of all liabilities of the company in relation to a letter of credit no. 100452 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD4,125,770.00 With the industrial bank of japan limited, london branch, bracken house, one friday street, london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 11 February 1988 | Delivered on: 17 February 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41028203. Particulars: The debt represented by a deposit of us $5,024,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 21 February 1984 | Delivered on: 23 February 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from thecompany to the chargee under the terms of a general undertakingdated 21/10/82. Particulars: The debt represented by a deposit of us $21,709,633 with banque belge LTD. 4 bishopsgate, london EC2, and any interest accruing in respect thereof. Fully Satisfied |
| 20 April 2000 | Delivered on: 26 April 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6550 of the natexis banque. Particulars: The debt represented by a deposit of GBP3,065,452.64 With the industrial bank of japan LTD,bracken house,one friday street,london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 17 April 2000 | Delivered on: 19 April 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00493 of the chargee. Particulars: Deposit of USD3,056,66.29 With the industrial bank of japan LTD and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 17 April 2000 | Delivered on: 18 April 2000 Satisfied on: 17 November 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 30,000,000 deposited by the depositor. See the mortgage charge document for full details. Fully Satisfied |
| 17 April 2000 | Delivered on: 18 April 2000 Satisfied on: 17 November 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 24,932,503.55 deposited by the depositor. See the mortgage charge document for full details. Fully Satisfied |
| 10 April 2000 | Delivered on: 14 April 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00451 of the chargee. Particulars: The debt represented by a deposit of USD3,500,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 12 April 2000 | Delivered on: 13 April 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6538. Particulars: Deposit of us$10,000,000.00 With the industrial bank of japan LTD and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 24 March 2000 | Delivered on: 28 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00384. Particulars: The debt represented by a deposit of USD4,500,000.00 With sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 24 March 2000 | Delivered on: 28 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00389. Particulars: The debt represented by a deposit of USD7,500,000.00 With the industrial bank of japan limited,london branch,bracken house,one friday street,london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 22 March 2000 | Delivered on: 25 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I00381. Particulars: The debt represented by a deposit of usd 4,000,000 with the industrial bank of japan limited, london branch. Fully Satisfied |
| 9 March 2000 | Delivered on: 24 March 2000 Satisfied on: 17 November 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $28,611,940.09 credited to account no/deal no. 30398133 with the bank together with all sums in future credited to that account. Fully Satisfied |
| 12 February 1988 | Delivered on: 17 February 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/41128204. Particulars: The debt represented by a deposit of us $4,772,748.65 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 17 March 2000 | Delivered on: 23 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I00353 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,042,668.88 With the industrial bank of japan limited and any interest thereof. Fully Satisfied |
| 9 March 2000 | Delivered on: 16 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00125 of the chargee. Particulars: The debt represented by a deposit of USD9,251,200.53 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 13 March 2000 | Delivered on: 16 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00338 of the chargee. Particulars: The debt represented by a deposit of DEM4,009,472.22 With the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 February 2000 | Delivered on: 14 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. I00264 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD6,000,000.00 With the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 10 March 2000 | Delivered on: 14 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00337 the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,500,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 28 February 2000 | Delivered on: 14 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no I00285 the credit agricole indosuez. Particulars: The debt represented by a deposit of USD4,000,000.00 With the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 6 March 2000 | Delivered on: 10 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00321 of the chargee. Particulars: The debt represented by a deposit of EUR2,003,091.67 With the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 28 February 2000 | Delivered on: 10 March 2000 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no I00284 the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 18 February 2000 | Delivered on: 7 March 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 6507 of the chargee. Particulars: The debt represented by a deposit of STG3,035,444.16 With the industrial bank of japan LTD and any interest accruing. Fully Satisfied |
| 14 February 2000 | Delivered on: 3 March 2000 Satisfied on: 31 March 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.I00233 of the chargee. Particulars: The debt represented by a deposit of EUR2,000,000 with the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 8 February 1988 | Delivered on: 17 February 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Nationale De Paris Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40528219. Particulars: The debt represented by a deposit of us $4,000,000 with the nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 14 February 2000 | Delivered on: 18 February 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6503. Particulars: The debt represented by a deposit of usd 10,000,000 with the industrial bank of japan LTD bracken house, one friday street, london EC4M 9JA. Fully Satisfied |
| 25 January 2000 | Delivered on: 2 February 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6490 of the natexis banque. Particulars: The debt represented by a deposit of USD4,000,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 10 January 2000 | Delivered on: 27 January 2000 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6485 of the chargee. Particulars: The debt represented by a deposit of USD3,500,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 15 December 1999 | Delivered on: 30 December 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$7,796,668.41 Deposited and all other sums standing to the credit of the company. Fully Satisfied |
| 15 December 1999 | Delivered on: 30 December 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$7,796,668.41 Deposited and all other sums standing to the credit of the company. See the mortgage charge document for full details. Fully Satisfied |
| 30 November 1999 | Delivered on: 16 December 1999 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. LC85690 of the chargee. Particulars: The debt represented by a deposit of USD7,000,000 with the industrial bank of japan limited. Fully Satisfied |
| 10 November 1999 | Delivered on: 30 November 1999 Satisfied on: 31 March 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC6445 of the natexis banque. Particulars: The debt represented by a deposit of USD5,000,000 with the industrial bank of japan LTD and any interest accruing. Fully Satisfied |
| 23 November 1999 | Delivered on: 30 November 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of USD19,953,947.88 And all other sums standing to the credit of the pledger on any account of the bank. Fully Satisfied |
| 17 November 1999 | Delivered on: 25 November 1999 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 85627 of the chargee. Particulars: The debt represented by a deposit of us$ 7,000,000 with sanwa bank limited. Fully Satisfied |
| 22 October 1999 | Delivered on: 5 November 1999 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $37,352,328.41 credited to account no/deal no:90368519 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 8 February 1988 | Delivered on: 10 February 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the banque paribas letter of credit no imp/88/10693 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $3,000,000 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 13 October 1999 | Delivered on: 20 October 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of 34,128,642.49 deposited by the depositor at the bank's offices at regentlaan 53, b-1000 brussel, belgie. See the mortgage charge document for full details. Fully Satisfied |
| 8 October 1999 | Delivered on: 14 October 1999 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC6419 of the bank. Particulars: The debt represented by a deposit of usd 3,500,000 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 27 September 1999 | Delivered on: 14 October 1999 Satisfied on: 31 March 2000 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. LC85436 of the chargee. Particulars: The debt represented by a deposit of usd 8,000,000 with the industrial bank of japan limited, london branch. Fully Satisfied |
| 4 October 1999 | Delivered on: 6 October 1999 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee. Particulars: The deposit being the sum of $27,837,892.04 credited to account no/deal no: 30360143 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 28 September 1999 | Delivered on: 1 October 1999 Satisfied on: 31 March 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 85450. Particulars: The debt represented by the deposit of USD4,000,000.00 And any interest accruing in respect thereof. Fully Satisfied |
| 7 September 1999 | Delivered on: 15 September 1999 Satisfied on: 31 March 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash addressed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The debt represented by a deposit of USD7,000,000.00 With the industrial bank of japan limited, london branch, bracken house, one friday street, london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 24 August 1999 | Delivered on: 26 August 1999 Satisfied on: 31 March 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 85300 of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 4,500,000.00 with sanwa bank limited, po box 36, city place house, 55, basinghall street, london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 9 August 1999 | Delivered on: 18 August 1999 Satisfied on: 31 March 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC6374. Particulars: The deposit of USD3,500,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 5 August 1999 | Delivered on: 9 August 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.85218. Particulars: Deposit of usd 3,100,000.00. see the mortgage charge document for full details. Fully Satisfied |
| 30 July 1999 | Delivered on: 5 August 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.85203. Particulars: The deposit of USD3,300,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 25 January 1988 | Delivered on: 29 January 1988 Satisfied on: 11 August 1988 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Imp/88/10666 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of dm's 8,641,903.33 with saudi international bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 27 July 1999 | Delivered on: 29 July 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.LC85186 of the credit agricole indosuez. Particulars: Deposit of USD7857811.00 And any interest. Fully Satisfied |
| 20 July 1999 | Delivered on: 27 July 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assigment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. LC85159. Particulars: The deposit of usd 4,499,530 with the industrial bank of japan limited and any interst accruing in respect thereof. Fully Satisfied |
| 6 July 1999 | Delivered on: 9 July 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 85101. Particulars: Deposit of usd 6,400,000.00 with sanwa bank limited and any interest thereof.. See the mortgage charge document for full details. Fully Satisfied |
| 28 June 1999 | Delivered on: 3 July 1999 Satisfied on: 31 March 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 85073 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,000,000 with sanwa bank limited basinghall street london WC2 and any interest accruing in relation thereof. Fully Satisfied |
| 29 June 1999 | Delivered on: 3 July 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.85079 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 3,500,000 with sanwa bank limited 55 basinghall street london and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 24 June 1999 | Delivered on: 3 July 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.85058 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,000,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 3 June 1999 | Delivered on: 19 June 1999 Satisfied on: 31 March 2000 Persons entitled: Natexis Banque Classification: An assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of USD6,000,000 and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 3 June 1999 | Delivered on: 8 June 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 33,362,838.53 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 32,585,069.14 deposited with the bank and all other sums standing to the credit on any account with the bank in any currency. See the mortgage charge document for full details. Fully Satisfied |
| 3 June 1999 | Delivered on: 8 June 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 19,953,947.88 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 19,478,404.28 deposited with the bank and all other sums standing to the credit on any account with the bank in any currency. See the mortgage charge document for full details. Fully Satisfied |
| 3 June 1999 | Delivered on: 8 June 1999 Satisfied on: 9 August 2000 Persons entitled: Bayerische Hypo-Und Vereinsbank Ag Classification: Charge over deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Such sum or sums deposited at the date of the charge or from time to time thereafter by the company with the bank at it's london branch for full details of charged assets please refer to form 395. Fully Satisfied |
| 28 January 1988 | Delivered on: 29 January 1988 Persons entitled: Banque National De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 7/42718201. Particulars: The debt represented by a deposit of us $9,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 26 May 1999 | Delivered on: 3 June 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.84945 Of the credit agricole indosuez. Particulars: The debt represented by a depsoit of USD10,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 3 May 1999 | Delivered on: 13 May 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V Classification: Deed of pledge of deposit Secured details: Usd 21,867,475.11 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 21,867,475.11 and all other sums standing to the credit of the depositor on any account with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 3 May 1999 | Delivered on: 13 May 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V Classification: Deed of pledge of deposit Secured details: Usd 33,169,249.59 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 33,169,249.59 and all other sums standing to the credit of the depositor on any account with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 3 May 1999 | Delivered on: 13 May 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V Classification: Deed of pledge of deposit Secured details: Usd 14,925,165.91 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 14,580,518.98 and all other sums standing to the credit of the depositor on any account with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 7 May 1999 | Delivered on: 11 May 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash (security agreement) Secured details: All monies payable by and the satisfaction of all liabilities of the compamy in relation to a letter of credit no.84848 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 3,500,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 28 April 1999 | Delivered on: 30 April 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.LC84814 of the chargee. Particulars: The debt represented by a deposit of USD3,000,000 with the industrial bank of japan limited, london branch and any interest accruing in respect thereof. Fully Satisfied |
| 21 April 1999 | Delivered on: 30 April 1999 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.LC84791 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD5,000,000.00 With the industrial bank of japan limited,london branch,bracken house,one friday street,london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 21 April 1999 | Delivered on: 30 April 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.84788 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD7,000,000.00 With sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 20 April 1999 | Delivered on: 29 April 1999 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All the liabilities due from the company to the chargee of any kind and in any currency or currencies (whether present or future actual or contingent whether incurred as principal or surety and whether incurred alone or jointly with another) including banking charges and commission. Particulars: The deposit being the sum of $36,506,116.63 credited to account no/deal no: LD30326383 with the bank together with all sums in the future credited to the accounts. Fully Satisfied |
| 20 April 1999 | Delivered on: 27 April 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.84779 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 20 January 1988 | Delivered on: 20 January 1988 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no imp/88/10644 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of dm's 5,691,000 with saudi international bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 8 April 1999 | Delivered on: 27 April 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.84726 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,623,210 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 7 April 1999 | Delivered on: 27 April 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.84725 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,500,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 19 April 1999 | Delivered on: 27 April 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.84777 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD4,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 16 March 1999 | Delivered on: 6 April 1999 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being the sum of $27,195,031.74 credited to account no/ deal no LD70317137 with the bank together with all sums. Fully Satisfied |
| 17 March 1999 | Delivered on: 23 March 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.LC84500. Particulars: The debt represented by a deposit of yen 1,409,828,195 with the industrial bank of japan limited,london branch,bracken house,one friday street,london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 17 March 1999 | Delivered on: 20 March 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies payable by and the satisfaction of all laibilities of the company to the chargee in relation to a letter of credit no.84640 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD8,735,237.15 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 11 March 1999 | Delivered on: 19 March 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 84618. Particulars: The debt represented by a deposit of us$2,000,000.00 With sanwa bank limited. Fully Satisfied |
| 26 February 1999 | Delivered on: 19 March 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 84562. Particulars: The debt represented by a dposit of us$8,000,000.00 With sanwa bank limited. Fully Satisfied |
| 16 March 1999 | Delivered on: 19 March 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. LC84629. Particulars: The debt represented by a deposit of us$6,400,000 with the industrial bank of japan and any interest accuring. Fully Satisfied |
| 2 March 1999 | Delivered on: 11 March 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge and deposit Secured details: Usd 19,478,404.28 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Usd 19,257,425.32 and all other sums standing to the credit of the depos itor on any account with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 15 January 1988 | Delivered on: 20 January 1988 Satisfied on: 4 February 2011 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Imp/88/10644 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of dm's 5,691,000 with saudi international bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 16 February 1999 | Delivered on: 8 March 1999 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 84512 of the credit agricole indosuez. Particulars: Debt represented by a deposit of USD6,400,000 with sanwa bank limited city place hose basinghall street london and any interest in respect thereron. Fully Satisfied |
| 16 February 1999 | Delivered on: 20 February 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 32,585,069.14 and all other sums due from the company to the chargee on any account whatsoever. Particulars: Usd 32,213,805.04 deposited and all other sums from time to time standing to the depositor's credit on any account with the bank and all interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 26 January 1999 | Delivered on: 15 February 1999 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.84432 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD9,929,743 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 1 February 1999 | Delivered on: 8 February 1999 Satisfied on: 9 August 2000 Persons entitled: Kbc Bank Nv Classification: Charge over cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums of money in any currency deposited or paid by the company to the credit of the account with the bank named "kbc bank nv re sogemin metals limited". See the mortgage charge document for full details. Fully Satisfied |
| 2 February 1999 | Delivered on: 9 February 1999 Satisfied on: 9 August 2000 Persons entitled: Banque Nationale De Paris London Branch Classification: Charge over cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over the deposit and the balance standing to the credit of all accounts and all monies/liabilities at any time on any account whatsoever. See the mortgage charge document for full details. Fully Satisfied |
| 28 January 1999 | Delivered on: 30 January 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. LC84436. Particulars: The debt represented by a deposit of USD3,000,000 with the industrial bank of japan limited. Fully Satisfied |
| 22 January 1999 | Delivered on: 30 January 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 21,362,518.58 together with all sums due by the company to the chargee on any account whatsoever. Particulars: The sum of usd 21,113,282.15 deposited by the depositor with the bank and all other sums from time to time standing to the credit of the depositor on any account of the bank, whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited with the bank by the depositor or otherwise, together with in each case any interest from time to time accruing in respect thereof (all of which are in the agreement and in this form are called "the deposit"). Fully Satisfied |
| 22 January 1999 | Delivered on: 30 January 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Usd 14,580,518.89 together with all sums due by the company to the chargee on any account whatsoever. Particulars: The sum of usd 14,412,255.80 deposited by the depositor with the bank and all other sums from time to time standing to the credit of the depositor on any account of the bank, whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited with the bank by the depositor or otherwise, together with in each case any interest from time to time accruing in respect thereof (all of which are in the agreement and in this form are called "the deposit"). Fully Satisfied |
| 21 December 1998 | Delivered on: 23 January 1999 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit executed outside the united kingdom Secured details: Usd 28,662,480.00 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of usd 28,000,000.00 deposited wth the bank and all other sums standing to the credit of the depositor on any account of the bank. See the mortgage charge document for full details. Fully Satisfied |
| 22 January 1999 | Delivered on: 22 January 1999 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Deposit of $36,089,285.38 credited to account no/deal no: ld 00299620 with all sums in the future credited thereon. Fully Satisfied |
| 12 January 1988 | Delivered on: 15 January 1988 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. Imp/88/10637 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $10,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 7 January 1999 | Delivered on: 12 January 1999 Satisfied on: 25 September 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies payable by,and the satisfaction of all liabilities of the company due or to become due to the chargee in relation to a letter of credit no.LC84363 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,500,000.00 With the industrial bank of japan limited,london branch,bracken house,one friday street,london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 21 December 1998 | Delivered on: 23 December 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.LC84302. Particulars: Deposit of USD4,345,363 with the industrial bank of japan LTD,london branch with all interest thereon. Fully Satisfied |
| 1 December 1998 | Delivered on: 9 December 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 84237. Particulars: The debt represented by a deposit of usd 5,147,234 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 3 December 1998 | Delivered on: 9 December 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. LC84241. Particulars: The debt represented by a deposit of usd 7,000,000 with the industrial bank of japan limited and all interest accruing in respect thereof. Fully Satisfied |
| 2 December 1998 | Delivered on: 4 December 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 84238 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD4,300,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 13 November 1998 | Delivered on: 24 November 1998 Satisfied on: 9 April 1999 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no l/c ldn/dc 6220 of the natexis banque. Particulars: The debt represented by a deposit of JPY851,261,312.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 19 November 1998 | Delivered on: 21 November 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no. LC84172 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD4,340,616 with the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 20 October 1998 | Delivered on: 5 November 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 84087. Particulars: The debt represented by a deposit of USD4,994,462.00 With the industrial bank of japan limited london branch bracken house one friday street london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 27 October 1998 | Delivered on: 30 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 84079 of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd seven million with sanwa bank limited pl box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 11 January 1988 | Delivered on: 13 January 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 7/40818201. Particulars: The debt represented by a deposit of us $5,079,000.00 with nomura bank international PLC and any interest accruing in respect thereof. Fully Satisfied |
| 22 October 1998 | Delivered on: 30 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 84063 of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd ten million nine hundred and fifty six thousand and twenty nine with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 26 October 1998 | Delivered on: 30 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 84067 of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd three million seven hundred and eighty seven thousand three hundred and twenty six with the industrial bank of japan limited london branch bracken house one friday street london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 20 October 1998 | Delivered on: 29 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 84046 of the bank. Particulars: The debt represented by a deposit of usd 4,363,582 with the industrial bank of japan limited; london branch. Fully Satisfied |
| 13 October 1998 | Delivered on: 23 October 1998 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Us$32,396,880.95 And all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 31,637,149.95 deposited by the company at the bank. See the mortgage charge document for full details. Fully Satisfied |
| 7 October 1998 | Delivered on: 16 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 83994 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,500,000.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 30 September 1998 | Delivered on: 13 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 83957 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD8,000,580.00 With the industrial bank of japan limited and any interest accruing. Fully Satisfied |
| 1 October 1998 | Delivered on: 13 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83958 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD4,300,000.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 23 September 1998 | Delivered on: 8 October 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83913. Particulars: The debt represented by a deposit of USD7,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 16 September 1998 | Delivered on: 7 October 1998 Satisfied on: 31 March 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit of us$26,508,641.97 Credited to account no/deal no LD50250885 with bank together with all sums in the sums in the future credited to the acc ount. Fully Satisfied |
| 28 September 1998 | Delivered on: 8 October 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83940. Particulars: The debt represented by USD3,000,000 with the industrial bank of japan limited and any interest accruing in respect thereof. Fully Satisfied |
| 12 January 1988 | Delivered on: 13 January 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no 7/41118202. Particulars: The debt represented by a deposit of us $10,000,000.00 with the nippon credit band LTD and any interest accruing in respect thereof. Fully Satisfied |
| 17 January 1984 | Delivered on: 20 January 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee pursuant to a letter of credit dated 21 oct 1982. Particulars: The debt represented by a deposit of us $22,628,632 with credit lyonnais,84 queen victoria st,london EC4 and any interest accruing thereof. Fully Satisfied |
| 22 September 1998 | Delivered on: 8 October 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83910. Particulars: The debt represented by a deposit of USD10,910,235 with the industrial bank of japan limited and anu interest accruing in respect thereof. Fully Satisfied |
| 17 September 1998 | Delivered on: 26 September 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83891. Particulars: Deposit of USD4,229,647 with the industrial bank of japan,london branch and any interest thereof. Fully Satisfied |
| 1 September 1998 | Delivered on: 19 September 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83832. Particulars: The debt represented by a deposit of USD4,300,000 with sanwa bank LTD and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 8 September 1998 | Delivered on: 19 September 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee im relation to a letter of credit no.83854. Particulars: Deposit of USD2,610,920 with sanwa bank LTD and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 1 September 1998 | Delivered on: 11 September 1998 Satisfied on: 31 March 2000 Persons entitled: Warburg, Dillon Read Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no.ubs 98/93 concerning 3775 tonnes of aluminium sold by ubs to the company. Particulars: The debt represented by a deposit of us$ 5,000,000 with sanwa bank LTD. Fully Satisfied |
| 25 August 1998 | Delivered on: 10 September 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83801 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD7,000,000.00 With sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 26 August 1998 | Delivered on: 10 September 1998 Satisfied on: 9 April 1999 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83802 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD3,000,000.00 With the industrial bank of japan limited,london branch,bracken house,one friday street,london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 19 August 1998 | Delivered on: 4 September 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83779 Of the chargee. Particulars: The debt represented by a deposit of usd 3,100,000 with the industrial bank of japan limited london branch bracken house one friday street london EC4M 9JA and any interest accruing in respect thereof. Fully Satisfied |
| 11 August 1998 | Delivered on: 14 August 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83707. Particulars: The debt represented by a depsoit of USD6,592,639.00 With sanwa bank limited, po box 36, city place house, 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 7 August 1998 | Delivered on: 12 August 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83688 Of the credit agricole indosue. Particulars: The debt represented by a deposit of USD2,600,000.00 With sanwa bank limited. Fully Satisfied |
| 8 January 1988 | Delivered on: 13 January 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/40718207. Particulars: The debt represented by a deposit of us $6,000,000.00 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 28 July 1998 | Delivered on: 7 August 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83642 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 7,000,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thererof. Fully Satisfied |
| 27 July 1998 | Delivered on: 7 August 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee. Particulars: The debt represented by a deposit of usd 2,214,566.00 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 3 August 1998 | Delivered on: 7 August 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no.83659 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 4,300,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing thereof. Fully Satisfied |
| 23 July 1998 | Delivered on: 3 August 1998 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Us$ 14,412,255.80 and all other monies due or to become due from the company to the chargee. Particulars: Us$ 14,030,679.77 deposit and all other monies. See the mortgage charge document for full details. Fully Satisfied |
| 20 July 1998 | Delivered on: 3 August 1998 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Us$ 21,113,282.15 and all other monies due or to become due from the company to the chargee. Particulars: Us$ 20,550,295.39 deposit with all other sums. See the mortgage charge document for full details. Fully Satisfied |
| 22 July 1998 | Delivered on: 31 July 1998 Satisfied on: 31 March 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies payable by,and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no.ldn/dc 6164 of the natexis banque. Particulars: The debt represented by a deposit of FFR10,000,000.00 With sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 22 July 1998 | Delivered on: 31 July 1998 Satisfied on: 31 March 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies payable by,and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no.ldn/dc 6163 of the natexis banque. Particulars: The debt represented by a deposit of GBP2,000,000.00 With sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 22 July 1998 | Delivered on: 30 July 1998 Satisfied on: 31 March 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: The deposit being us $37,201,747.99 credited to account no/deal no 60228246 with the bank together with all sums in the future credited to that account. See the mortgage charge document for full details. Fully Satisfied |
| 27 July 1998 | Delivered on: 30 July 1998 Satisfied on: 31 March 2000 Persons entitled: Warburg Dillon Read Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no.ubs 91/98 concerning 3675 tonnes of aluminium sold by ubs to the company. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank LTD., River plate house 7-11 finsbury circus london EC2M 7DH. Fully Satisfied |
| 14 July 1998 | Delivered on: 16 July 1998 Satisfied on: 31 March 2000 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6155 of the natexis banque. Particulars: The debt represented by a deposit of usd 3,500,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 23 December 1987 | Delivered on: 7 January 1988 Persons entitled: Banque Paribas Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit imp/87/10600 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of dms 8,617,218.59 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 2 July 1998 | Delivered on: 14 July 1998 Satisfied on: 31 March 2000 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 90/98 concerning 3850 tonnes of aluminium sold by the chargee to the company. Particulars: The debts represented by a deposit of us$5,000,000.00 With sanwa bank LTD po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 23 June 1998 | Delivered on: 11 July 1998 Satisfied on: 9 August 2000 Persons entitled: Abn Amro Bank N.V. Classification: Deed of pledge of deposit Secured details: Us$ 31,988,827.06 and all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 31,156,157.12 deposited by the company at the bank. See the mortgage charge document for full details. Fully Satisfied |
| 19 June 1998 | Delivered on: 30 June 1998 Satisfied on: 5 November 1998 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6145. Particulars: The debt represented by a deposit of USD2,000,000.00 With sanwa bank limited and any interest. Fully Satisfied |
| 16 June 1998 | Delivered on: 23 June 1998 Satisfied on: 5 November 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 6144 of the natexis banque. Particulars: The debt represented by a deposit of USD3,500,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 3 June 1998 | Delivered on: 13 June 1998 Satisfied on: 31 July 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no 83424. Particulars: The debt represented by a deposit of USD10,844,880.00 With fuji bank limited. Fully Satisfied |
| 8 June 1998 | Delivered on: 13 June 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: In relation to a letter of credit no 83436. Particulars: The debt represented by a deposit of USD5,000,000.00 With fuji bank limited. Fully Satisfied |
| 2 June 1998 | Delivered on: 9 June 1998 Satisfied on: 31 March 2000 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: UBS88/98 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$5,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 27 May 1998 | Delivered on: 5 June 1998 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83387. Particulars: The debt represented by a deposit of USD2,711,869.00 With sanwa bank limited and any interest. Fully Satisfied |
| 28 May 1998 | Delivered on: 2 June 1998 Satisfied on: 31 March 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a contract numbered ubs 87/88 concerning 3700 tonnes of aluminium sold by ubs to the company. Particulars: He debt represented by a deposit of us $ 5,000,000 with fuji bank limited fisbury circus london together with any interest accruing thereof. Fully Satisfied |
| 21 May 1998 | Delivered on: 28 May 1998 Satisfied on: 9 August 2000 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6127 of the natexis banque. Particulars: The debt represented by a deposit of usd 3,500,000 with sanwa bank limited and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 30 December 1987 | Delivered on: 4 January 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/430C7202. Particulars: The debt represented by a deposit of us $2,500,000 with the nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 18 May 1998 | Delivered on: 19 May 1998 Satisfied on: 24 July 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC6124 of the natexis banque. Particulars: The debt represented by a deposit of USD4,221,860.00 With sanwa bank limited. Fully Satisfied |
| 15 May 1998 | Delivered on: 19 May 1998 Satisfied on: 24 July 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc of the natexis banque. Particulars: The debt represented by a deposit of USD3,000,000.00 With sanwa bank limited. Fully Satisfied |
| 18 May 1998 | Delivered on: 19 May 1998 Satisfied on: 24 July 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 6125 of the natexis banque. Particulars: The debt represented by a deposit of USD3,300,000 with sanwa bank limited. Fully Satisfied |
| 11 May 1998 | Delivered on: 16 May 1998 Satisfied on: 12 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no ubs 85/98. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 11 May 1998 | Delivered on: 16 May 1998 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no ubs 86/98. Particulars: The debt represented by a deposit of us$5,000,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 4 May 1998 | Delivered on: 9 May 1998 Satisfied on: 5 November 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83311 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD5,000,000 with sanwa bank LTD po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 29 April 1998 | Delivered on: 7 May 1998 Satisfied on: 24 July 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6113. Particulars: The debt represented by the deposit of usd $2,990,640 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 April 1998 | Delivered on: 30 April 1998 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.83272 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of GBP617,601.00 With sanwa bank limited,po box 36,city place house,55,basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 20 April 1998 | Delivered on: 27 April 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6102 of the natexis banque. Particulars: The debt represented by a deposit of USD7,133,219 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 15 April 1998 | Delivered on: 21 April 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6098 of the natexis banque. Particulars: The debt represented by a deposit of USD4,800,000.00 And any interest accruing in respect thereof. Fully Satisfied |
| 23 December 1987 | Delivered on: 4 January 1988 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/422C7205. Particulars: The debt represented by a deposit us $500,000 with the saudi international bank and any interest accruing in respect thereof. Fully Satisfied |
| 15 April 1998 | Delivered on: 21 April 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6099 of the natexis banque. Particulars: The debt represented by a deposit of USD4,421,796.00 And any interest accruing in respect thereof. Fully Satisfied |
| 16 April 1998 | Delivered on: 21 April 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC6100 of the natexis banque. Particulars: The debt represented by a deposit of UDS1,298,240.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 1 April 1998 | Delivered on: 16 April 1998 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83172 of thebank. Particulars: The debt represented by a deposit of USD3,500,000.00 With sanwa bank limited and any interest. Fully Satisfied |
| 2 April 1998 | Delivered on: 16 April 1998 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83182 of the bank. Particulars: The debt represented by a deposit of USD3,000,000.00 With sanwa bank limited and any interest. Fully Satisfied |
| 18 March 1998 | Delivered on: 31 March 1998 Satisfied on: 5 November 1998 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: The deposit of us$25,819,435.18 Credited to account/no deal no LD70185607 with the bank together with all sums in the future credited to the account. See the mortgage charge document for full details. Fully Satisfied |
| 17 March 1998 | Delivered on: 31 March 1998 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83106 of the bank. Particulars: The debt represented by a deposit of gbp 764,107 with sanwa bank limited. Fully Satisfied |
| 23 March 1998 | Delivered on: 30 March 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6069 of the netexis banque. Particulars: The debt represented by a deposit of USD2,826,985 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 4 March 1998 | Delivered on: 18 March 1998 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 83038 of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 900,000.00 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 2 March 1998 | Delivered on: 14 March 1998 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of credit no 83034 of the credit agricole indosuez. Particulars: The debt represented by a deposit of USD7,800,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 4 March 1998 | Delivered on: 12 March 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6056 of the natexis banque. Particulars: A deposit of USD10,668,170.00 With sanwa bank LTD. Fully Satisfied |
| 7 December 1987 | Delivered on: 14 December 1987 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to the letter of credit no imp/87/10570 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $5,021,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 23 February 1998 | Delivered on: 25 February 1998 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no ldn/DC82987 of the credit agricole indosuez. Particulars: The debt represented by a deposit off usd 4,000,000 with sanwa bank limited basing hall st london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 23 February 1998 | Delivered on: 25 February 1998 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no UBS84/98 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$ 8,000,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2 and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 23 February 1998 | Delivered on: 25 February 1998 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no 82986 of the credit agricole indosuez. Particulars: The debt represented by a deposit of gbp 15,579,000 with fuji bank limited river plate house 7-11 finsbury circus london EC2 in any interest accruing thereof. Fully Satisfied |
| 18 February 1998 | Delivered on: 25 February 1998 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no.ldn/DC82969 of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 1,687,318.62 with sanwa bank limited basinghall street london and any interest accruing thereof. Fully Satisfied |
| 12 February 1998 | Delivered on: 20 February 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 6040. Particulars: The debt represented by a deposit of gbp 730,456 with sanwa bank limited. Fully Satisfied |
| 28 January 1998 | Delivered on: 7 February 1998 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC82879 of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 5,200,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 27 January 1998 | Delivered on: 5 February 1998 Satisfied on: 24 July 1998 Persons entitled: Natexis Banque Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6031. Particulars: The debt represented by a deposit of usd 10,618,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 22 January 1998 | Delivered on: 30 January 1998 Satisfied on: 31 March 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being of us$36,262,793.46 Credited to account no.deal no.LD30161843 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 12 January 1998 | Delivered on: 21 January 1998 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit numbered UBS83/98 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$8,000,000 with sanwa bank limited 55 basinghall street london and any interest accruing in respect thereof. Fully Satisfied |
| 14 January 1998 | Delivered on: 20 January 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 6020 of the natexis banque. Particulars: The debt represented by a deposit of USD10,000,000.00 With sanwa bank limited and any interest. Fully Satisfied |
| 2 December 1987 | Delivered on: 10 December 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter credit no 32818 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $3,500,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 7 January 1998 | Delivered on: 15 January 1998 Satisfied on: 9 August 2000 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC82756. Particulars: The debt represented by a deposit of usd 4,000,003.00 with sanwa bank limited and any interest. Fully Satisfied |
| 6 January 1998 | Delivered on: 15 January 1998 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC82755 of the credit agricol indosuez. Particulars: The debt represented by a deposit of usd $,900,000.50 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 17 December 1997 | Delivered on: 6 January 1998 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6001 of the natexis banque. Particulars: The debt represented by a deposit of USD10,000,000.00 With sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 18 December 1997 | Delivered on: 29 December 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC82675. Particulars: The debt represented by a deposit of stg 1,666,093.05 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in repsect thereof. Fully Satisfied |
| 10 December 1997 | Delivered on: 15 December 1997 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit numbered UBS82/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us $ 8,000,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 2 December 1997 | Delivered on: 10 December 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC82609 of the bank. Particulars: The debt represented by a deposit of us$ 4,999,990 with sanwa bank limited. Fully Satisfied |
| 2 December 1997 | Delivered on: 10 December 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/DC82607 of the bank. Particulars: The debt represented by a deposit of us$ 4,699,994.25 with sanwa bank limited. Fully Satisfied |
| 3 December 1997 | Delivered on: 9 December 1997 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 59993. Particulars: The debt represented by a deposit of USD15,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 21 November 1997 | Delivered on: 5 December 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC82551. Particulars: The debt represented by a deposit of usd 4,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 1 December 1997 | Delivered on: 5 December 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC82592. Particulars: The debt represented by a deposit of usd 2,500,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 8 December 1987 | Delivered on: 9 December 1987 Persons entitled: Banque Nationale De Paris PLC. Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no 7/407C/7233. Particulars: The debt represented by a deposit of DMS27,587,951.07 With nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 21 November 1997 | Delivered on: 5 December 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.82550. Particulars: The debt represented by a deposit of gbp 13,515,000.00 with fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 6 November 1997 | Delivered on: 14 November 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC82480. Particulars: The debt represented by a deposit of usd $3,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 6 November 1997 | Delivered on: 13 November 1997 Satisfied on: 31 July 1998 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. UBS81/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$8,000,000.00 With sanwa bank limited and any interest. Fully Satisfied |
| 30 October 1997 | Delivered on: 6 November 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 82448. Particulars: The debt represented by the deposit of usd £4,999,990 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 31 October 1997 | Delivered on: 6 November 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 82460. Particulars: The debt represented by a deposit of usd $4,799,984 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 30 October 1997 | Delivered on: 4 November 1997 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC5978 of the natexis banque. Particulars: The debt represented by a deposit of usd 1,500,000.00 with sanwa bank limited and any intrest accruing in respect thereof. Fully Satisfied |
| 30 October 1997 | Delivered on: 30 October 1997 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit number UBS79/97. Particulars: The debt represented by a deposit of us $5,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 21 October 1997 | Delivered on: 27 October 1997 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC5969. Particulars: The debt represented by a deposit of usd 1,425,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 20 October 1997 | Delivered on: 25 October 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/DC82377. Particulars: The debt represented by a deposit of usd 4,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 7 October 1997 | Delivered on: 25 October 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.82310 Of credit agricole indosuez. Particulars: The debt represented by a deposit of us$4,900,003.50 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 8 December 1987 | Delivered on: 9 December 1987 Persons entitled: Banque Nationale De Paris PLC Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit 7/407C7234. Particulars: The debt represented by a deposit of us $5,035,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 6 October 1997 | Delivered on: 17 October 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash (security agreement) Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no. Ldn/DC82301 of the credit agricole imdosuez. Particulars: All the company's right title and interest in and to a deposait of usd 3,000,000 with sanwa bank limited po box 36 city place house 55 basinghall st london EC2 and any interest accruing thereof. Fully Satisfied |
| 13 October 1997 | Delivered on: 17 October 1997 Satisfied on: 24 July 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash (security agreement) Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no.82186 Of the credit agricole indosuez. Particulars: All the company's right titke and interest in and to the deposit of £260,000 with fuji bank limited river plate house finsbury circus london EC2 and any interest accruing thereof. Fully Satisfied |
| 8 October 1997 | Delivered on: 16 October 1997 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company to the chargee in relation to contract no ubs 79/97 concerning 4850 tonnes of aluminium sold by ubs to sogemin metals limited. Particulars: The debt represented by a deposit of us$8,000,000.00 With fuji bank limited river plate house 7-11 finsbury circus london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 29 September 1997 | Delivered on: 16 October 1997 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no UBS78/97. Particulars: The debt represented by a deposit of us$5,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 30 September 1997 | Delivered on: 3 October 1997 Satisfied on: 4 June 1998 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 5963 of the natexis banque. Particulars: The debt represented by a deposit of usd 3,489,327.09 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 18 September 1997 | Delivered on: 3 October 1997 Satisfied on: 24 July 1998 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being of us$25,134,505.93 Credited to account no/deal no LD00121880 and all sums in the future credited to that account. Fully Satisfied |
| 19 September 1997 | Delivered on: 30 September 1997 Satisfied on: 16 October 1997 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC82219. Particulars: The debt represented by a deposit of USD3,000,000.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 24 September 1997 | Delivered on: 30 September 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC82238. Particulars: The debt represented by a deposit of USD4,999,987.00 With sanwa bank limited and any interest accruing. Fully Satisfied |
| 16 September 1997 | Delivered on: 25 September 1997 Satisfied on: 16 October 1997 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5947 of the natexis banque. Particulars: The debt represented by a deposit of usd 3,482,487.87 with sanwa bank limited and any interest accruing thereon. Fully Satisfied |
| 11 September 1997 | Delivered on: 19 September 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/DC82177 of the credit agricole indosuez. Particulars: A deposit of usd 3,000,000.00 and any interest accruing in respect thereof. Fully Satisfied |
| 3 December 1987 | Delivered on: 7 December 1987 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no. Imp/87/10564 under general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $4,711,015.70 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 3 September 1997 | Delivered on: 9 September 1997 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:UBS77/97. Particulars: The debt represented by a deposit of us$ 8,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 2 September 1997 | Delivered on: 9 September 1997 Satisfied on: 16 October 1997 Persons entitled: Natexis Banque Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 5938 of the natexis bank. Particulars: The debt represented by a deposit of usd 3,475,731.92 with sanwa bank limited. Fully Satisfied |
| 28 August 1997 | Delivered on: 30 August 1997 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: UBS76/97. Particulars: The debt represented by a deposit of us$5,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 21 August 1997 | Delivered on: 27 August 1997 Satisfied on: 24 July 1998 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: UBS75/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$4,000.000.00 With sanwa bank lim ted po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 19 August 1997 | Delivered on: 20 August 1997 Satisfied on: 16 October 1997 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 5927. Particulars: The debt represented by a deposit of USD3,468,784.72 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 22 July 1997 | Delivered on: 9 August 1997 Satisfied on: 24 July 1998 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being of us$35,283,337.80 Credited to account no/deal no LD918114 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 5 August 1997 | Delivered on: 7 August 1997 Satisfied on: 27 October 1997 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no.ldn/dc 5916 of the natexis banque. Particulars: The debt represented by a deposit of usd 2,000,000.00 with sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 5 August 1997 | Delivered on: 7 August 1997 Satisfied on: 16 October 1997 Persons entitled: Natexis Banque Classification: An assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no.ldn/dc 5917 of the natexis banque. Particulars: The debt represented by a deposit of usd 3,461,164.00 with fuji bank limited,river plate house,7-11 finsbury circus,london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 4 August 1997 | Delivered on: 5 August 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 81967. Particulars: The debt represented by the deposit of usd 4,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 4 August 1997 | Delivered on: 5 August 1997 Satisfied on: 16 October 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. UBS74/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of $8,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 27 November 1987 | Delivered on: 2 December 1987 Persons entitled: Banque Paribas Classification: Assignment of cash. Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit imp/87/10556 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $10,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 22 December 1983 | Delivered on: 3 January 1984 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of the general undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $27,504,121 with johnson matthey bankers limited,5 lloyds ave,london EC3 and any interest accruing in respect thereof. Fully Satisfied |
| 18 July 1997 | Delivered on: 30 July 1997 Satisfied on: 16 October 1997 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 81884. Particulars: The debt of usd 2,000,000.00 with sanwa bank limited and any interest accrued thereon. Fully Satisfied |
| 22 July 1997 | Delivered on: 28 July 1997 Satisfied on: 16 October 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 5911. Particulars: The debt represented by a deposit of usd 3,244,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 July 1997 | Delivered on: 25 July 1997 Satisfied on: 16 October 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. UBS73/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us $4,000,000.00 with sanwa bank limited and any interest accruing thereof. Fully Satisfied |
| 21 July 1997 | Delivered on: 22 July 1997 Satisfied on: 4 June 1998 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5910 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of usd 1,600,000.00 with sanwa bank PLC. Fully Satisfied |
| 3 July 1997 | Delivered on: 11 July 1997 Satisfied on: 16 October 1997 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 81827. Particulars: The debt represented by a deposit of us$4,000,000 with fuji bank LTD and any interest accruing. Fully Satisfied |
| 2 July 1997 | Delivered on: 11 July 1997 Satisfied on: 4 June 1998 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 81826. Particulars: The debt represented by a deposit of us$4,799,952.00 With fuji bank LTD and any interest accruing. Fully Satisfied |
| 2 July 1997 | Delivered on: 10 July 1997 Satisfied on: 27 October 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. UBS72/97. Particulars: The deposit of us$8,000,000 with the bank and any interest accruing in repect thereof. Fully Satisfied |
| 3 July 1997 | Delivered on: 10 July 1997 Satisfied on: 16 October 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5899. Particulars: The debt represented by a deposit of usd 3,241,911.63 with sanwa bank limited. Fully Satisfied |
| 19 June 1997 | Delivered on: 24 June 1997 Satisfied on: 16 October 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5889. Particulars: The debt represented by a deposit of usd 3,389,227.06 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 23 June 1997 | Delivered on: 25 June 1997 Satisfied on: 16 October 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: UBS71/97 of the bank. Particulars: The debt represented by a deposit of us$ 10,000,000 with sanwa bank limited. Fully Satisfied |
| 27 November 1987 | Delivered on: 2 December 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no. 32815 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $4,000,000 with nippon credit bank LTD, and any interest accruing in respect thereof. Fully Satisfied |
| 18 June 1997 | Delivered on: 24 June 1997 Satisfied on: 16 October 1997 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.81777 Of the credit agricole indosuez. Particulars: The debt represented by a deposit of usd 5,000,000.00 with sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 19 June 1997 | Delivered on: 19 June 1997 Satisfied on: 16 October 1997 Persons entitled: Credit Agricole Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 81773. Particulars: The debt represented by a deposit of us$ 3,000,000 with fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 18 June 1997 | Delivered on: 19 June 1997 Satisfied on: 16 October 1997 Persons entitled: Credit Agricole Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 81770. Particulars: The debt represented by the deposit of usd 2,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 5 June 1997 | Delivered on: 10 June 1997 Satisfied on: 16 October 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 5877 of the bank. Particulars: The debt represented by a deposit of usd 3,382,321.49 with sanwa bank limited. Fully Satisfied |
| 5 June 1997 | Delivered on: 10 June 1997 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies payable by, and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no. 81705. Particulars: The debt represented by a deposit of usd 2,000,000.00 with sanwa bank limited, po box 36, city place house, 55, basinghall street, london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 4 June 1997 | Delivered on: 10 June 1997 Satisfied on: 16 October 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to a letter of credit no:UBS71/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$5,000,000.00 With sanwa bank limited,po box 36,city place house 55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 4 June 1997 | Delivered on: 6 June 1997 Satisfied on: 16 October 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 5874 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of usd 4,000,000.00 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 22 May 1997 | Delivered on: 3 June 1997 Satisfied on: 14 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5860 of the bank. Particulars: The debt represented by a deposit of usd 3,375,233.50 with fuji bank limited. Fully Satisfied |
| 22 May 1997 | Delivered on: 24 May 1997 Satisfied on: 16 October 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: UBS69/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 8 May 1997 | Delivered on: 15 May 1997 Satisfied on: 14 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no ldn/dc 5848 of the chargee. Particulars: The deposit of usd 3,393,239.66 with fuji bank limited finsbury circus london EC2 and any interest accruing and any related rights thereto. See the mortgage charge document for full details. Fully Satisfied |
| 24 November 1987 | Delivered on: 25 November 1987 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Imp/87/10543 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $7,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 14 May 1997 | Delivered on: 14 May 1997 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All moneys payable by and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no:568/97 of the union bank of switzerland. Particulars: The debt represented by deposit of us$5,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 30 April 1997 | Delivered on: 7 May 1997 Satisfied on: 16 October 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 67/97 concerning 6200 tonnes of aluminium sold by the chargee to the company. Particulars: The debt represented by a deposit of us$10,000,000.00 With fuji bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 1 May 1997 | Delivered on: 8 May 1997 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.81515. Particulars: The debt represented by a deposit of usd 4,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 30 April 1997 | Delivered on: 8 May 1997 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.81511. Particulars: The debt represented by a deposit of usd 4,999,990 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 24 April 1997 | Delivered on: 29 April 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise De Commerce Exterieur Classification: An assignment of cash Secured details: All monies payable by, and the satisfaction of all liabilities of the company in relation to a letter of credit no. Ldn/dc 5836 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of usd 3,409,625.97 with fuji bank limited, river plate house, 7-11 finsbury circus london EC2 and any interest accruing in respect thereof. The assignor will ensure that during the continuance of this security, no person other than the assignor or the bank shall have any beneficial or other interest in the assigned cash and the assigned cash shall at all times during the continuance of this security be held free of all other liens charges encumbrances and assignments subject only to the interests of the bank hereunder. Fully Satisfied |
| 14 April 1997 | Delivered on: 23 April 1997 Satisfied on: 16 October 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 566/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited po box 36 city place house london and any interest accruing in respect thereof. Fully Satisfied |
| 21 April 1997 | Delivered on: 23 April 1997 Satisfied on: 16 October 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5827. Particulars: The debt represented by a deposit of usd 1,575,000.00 with sanwa bank limited and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 14 April 1997 | Delivered on: 21 April 1997 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 81428 of the banque indosuez. Particulars: The debt represented by a deposit of usd 5,000,008.00 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 9 April 1997 | Delivered on: 18 April 1997 Satisfied on: 9 August 2000 Persons entitled: Credit Lyonnais Classification: Letter of charge and set-off Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Sum or sums from time to time standing to the credit of the deposit account numbered 09229360 10002 maintained with the bank. See the mortgage charge document for full details. Fully Satisfied |
| 14 April 1997 | Delivered on: 18 April 1997 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.81416 Of the banque indosuez. Particulars: The debt represented by a deposit of usd 4,500,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 19 November 1987 | Delivered on: 25 November 1987 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no imp/87/10532 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $5,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 15 April 1997 | Delivered on: 18 April 1997 Satisfied on: 9 August 2000 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.81415 Of banque indosuez. Particulars: The debt represented by a deposit of usd 2,000,000 with sanwa bank limited and any interest accruing in repect thereof. Fully Satisfied |
| 10 April 1997 | Delivered on: 14 April 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All moneys payable and the satisfaction of all liabilities of the company due or to become due to the chargee in relation to a letter of credit no.ldn/DC5824. Particulars: The debt represented by a deposit of usd 3,402,744.86 with fuji ban limited river plate house 7-11 finsbury circus london. See the mortgage charge document for full details. Fully Satisfied |
| 9 April 1997 | Delivered on: 12 April 1997 Satisfied on: 4 June 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All moneys payable by and the satisfaction of all liabilities of the company to the chargee under the terms of a letter of credit no:565/97. Particulars: The debt represented by a depositof us$5,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and ay interest accruing in repect thereof. Fully Satisfied |
| 27 March 1997 | Delivered on: 2 April 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5815. Particulars: Assigns the debt represented by a deposit of usd 3,420,362.58 with sanwa bank limited. Fully Satisfied |
| 18 March 1997 | Delivered on: 2 April 1997 Satisfied on: 9 August 2000 Persons entitled: Societe General Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit being us$24,471,597.54 Credited to account number/deal no LD60061226 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 26 March 1997 | Delivered on: 28 March 1997 Satisfied on: 4 June 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 64/97 of the bank. Particulars: The debt represented by a deposit of us$ 10,000,000 with sanwa bank limited. Fully Satisfied |
| 13 March 1997 | Delivered on: 15 March 1997 Satisfied on: 4 June 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 63/97. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 10 March 1997 | Delivered on: 15 March 1997 Satisfied on: 4 June 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no:62/97. Particulars: The debt represented by a deposit of us$9,000,000.00 With sanwa bank limited,po box 36,city place house 55 basinghall street,london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 5 March 1997 | Delivered on: 13 March 1997 Satisfied on: 14 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 5799. Particulars: The debt represented by a deposit of usd 2,900,000.00 with sanwa bank limited,po box 36,city place house,55 basinghall street,london EC2V and any interest accruing in respect thereof. Fully Satisfied |
| 7 March 1997 | Delivered on: 10 March 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5804. Particulars: The debt represented by a deposit of usd 3,560,521.69 with fuji bank limited, river plate house, 7-11 finsbury circus london EC2 and any interest accruing in respect thereof. The assignor will ensure that during the continuance of this security, no person other than the assignor or the bank shall have any beneficial or other interest in the assigned cash and the assigned cash shall at all times during the continuance of this security be held free of all other liens charges encumbrances and assignments subject only to the interests of the bank hereunder. Fully Satisfied |
| 4 November 1987 | Delivered on: 20 November 1987 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to the banque paribas letter of credit no. Imp/87/10487 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us$5,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 21 February 1997 | Delivered on: 27 February 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5792 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of usd 3,453,866.28 with sanwa bank limited, po box 36, city place house, 55 basinghall street, london EC2V and any interest accruing in respect thereof. The assignor will ensure that during the continuance of this security, no person other than the assignor or the bank shall have any beneficial or other interest in the assigned cash and the assigned cash shall at all times during the continuance of this security be held free of all other liens, charges, encumbrances and signments subject only to the interests of the bank thereunder. Fully Satisfied |
| 13 February 1997 | Delivered on: 15 February 1997 Satisfied on: 4 June 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no. 60/97 of the union bank of switzerland. Particulars: A deposit of us$ 10,000,000.00 with sanwa bank limited P.O.box 36 city place house 5 basinghall street london and any interest accruing thereof. Fully Satisfied |
| 6 February 1997 | Delivered on: 12 February 1997 Satisfied on: 4 June 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 59/97 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$ 9,000,000 with sanwa bank limited and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 7 February 1997 | Delivered on: 11 February 1997 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5783 of the banque francaise du commerce exterieur. Particulars: The debt represented by a deposit of usd 3,296,603.68 with fuji bank limited,river plate house,7-11 finsbury circus london EC2. Fully Satisfied |
| 22 January 1997 | Delivered on: 8 February 1997 Satisfied on: 9 August 2000 Persons entitled: Societe Generale Classification: Security on cash deposit Secured details: All monies due or to become due from the company to the chargee of any kind and in any currency or currencies (whether present or future actual or contingent whether incurred as principal or surety and whether incurred alone or jointly with another) including banking charges and commission. Particulars: The deposit being the sum of $34,375,955.80 credited to account no/deal no: LD30043543 with the bank together with all sums in the future credited to that account. Fully Satisfied |
| 30 January 1997 | Delivered on: 7 February 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Indosuez Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.81027 Of the banque indosuez. Particulars: The debt represented by a deposit of us$ 4,000,000 with fuji bank limited river plate house 7-11 finsbury circus london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 28 January 1997 | Delivered on: 1 February 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Indosuez Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no 81019 of the banque indosuez. Particulars: The deposit of usd 4,999,990.00 with sanwa bank limited po box 36, city place house, 55 basinghall street london EC2 and any interest accruing in respect thereof. Fully Satisfied |
| 27 January 1997 | Delivered on: 31 January 1997 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.58/97 Of the union bank of switzerland. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 17 January 1997 | Delivered on: 28 January 1997 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 80968 of the bank. Particulars: The debt represented by a deposit of us$ 2,000,000 with fuji bank limited. Fully Satisfied |
| 24 January 1997 | Delivered on: 27 January 1997 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of credit no.ldn/DC5761 of the lender. Particulars: The debt represented by a deposit of usd 3,290,174.13 with fuji bank limited river plate house 7-11 finsbury circus london EC2 and any interest accruing in respect thereof. See the mortgage charge document for full details. Fully Satisfied |
| 4 November 1987 | Delivered on: 16 November 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter credit no. 32802 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 14 January 1997 | Delivered on: 24 January 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 80932 of the banque indosuez. Particulars: The debt represented by a deposit of usd 2,000,000.00 with sanwa bank limited. Fully Satisfied |
| 13 January 1997 | Delivered on: 24 January 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80931 of the banque indosuez. Particulars: The debt represented by a deposit of usd 4,000,000.00 with sanwa bank limited. Fully Satisfied |
| 8 January 1997 | Delivered on: 23 January 1997 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no. Ubs 56 concerning 3950 tonnes of aluminium. Particulars: The debts represented by a deposit of us$6,000,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 21 January 1997 | Delivered on: 23 January 1997 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc/5755 of the banque francaise du commerce exterieur. Particulars: The debt reresented by a deposit of usd 1,575,000.00 with sanwa bank limited po box 36 55 basinghall street london. Fully Satisfied |
| 13 January 1997 | Delivered on: 17 January 1997 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 57/97 of the bank. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited. Fully Satisfied |
| 9 January 1997 | Delivered on: 14 January 1997 Satisfied on: 9 August 2000 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to contract no.ubs 56/97 concerning 3950 tonnes of aluminium sold by ubs to sogemin metals limited. Particulars: The debt represented by a deposit of us$6,000,000 with fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 10 January 1997 | Delivered on: 13 January 1997 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a credit no. Ldn/dc 5743. Particulars: The debt represented by a deposit of us$3,511,178.13 With fuji bank limited, river plate house,7-11 finsbury circus,london EC2 and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 2 January 1997 | Delivered on: 7 January 1997 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5740. Particulars: The debt represented by us$5,000,000 with samwa bank limited and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 30 December 1996 | Delivered on: 2 January 1997 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5735. Particulars: Deposit of us$4,000,000 with sanwa bank limited, p o box 36,city place house,55 basinghall st,london EC2V and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 18 December 1996 | Delivered on: 24 December 1996 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 55/96. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank LTD and any interest thereon. Fully Satisfied |
| 4 November 1987 | Delivered on: 16 November 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter credit no. 32803 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,177,621.35 with nippon credit bank LTD. And any interest accruing in respect thereof. Fully Satisfied |
| 19 December 1996 | Delivered on: 23 December 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5725. Particulars: The debt represented by a deposit of us$5,960,000 and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 20 December 1996 | Delivered on: 23 December 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 5726. Particulars: The debt represented by a deposit of us$3,500,000 and any interest thereon. See the mortgage charge document for full details. Fully Satisfied |
| 6 December 1996 | Delivered on: 18 December 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 80816 of the bank. Particulars: The debt represented by a deposit of us$10,049,539.16 With fuji bank limited. Fully Satisfied |
| 9 December 1996 | Delivered on: 18 December 1996 Satisfied on: 4 June 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to a letter of credit no 80806 of the bank. Particulars: Deposit of us$12,500,000 with fuji bank limited finsbury circus, london and any interest accruing thereof. See the mortgage charge document for full details. Fully Satisfied |
| 9 December 1996 | Delivered on: 18 December 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.80817 Of the bank. Particulars: A deposit of us$8,000,000 with sanwa bank PLC basinghall street, london and any interest accruing in respect thereof. Fully Satisfied |
| 9 December 1996 | Delivered on: 17 December 1996 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 54/96 of the union bank of switzerland. Particulars: Deposit of us $10,000,000 with sanwa bank limited,p o box 36,city place house,55 basinghall st,london EC2V 5DL and any interest thereon. Fully Satisfied |
| 9 December 1996 | Delivered on: 9 December 1996 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5716. Particulars: The debt represented by a deposit of us$12,500,000.00 With fuji bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 5 December 1996 | Delivered on: 9 December 1996 Satisfied on: 4 June 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5715. Particulars: The debt represented by a deposit of us$3,100,000.00 With sanwa bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 29 November 1996 | Delivered on: 2 December 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5705. Particulars: Assigns the debt represented by the deposit of us$3,011,851.25 With the sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 26 November 1996 | Delivered on: 2 December 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5700. Particulars: Assigns debt represented by the deposit of us$$6,580,000 with the sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 4 November 1987 | Delivered on: 16 November 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter credit no. 32804 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 14 November 1996 | Delivered on: 29 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 80689. Particulars: The debt represented by a deposit of us$2,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 13 November 1996 | Delivered on: 29 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 80690. Particulars: The debt represented by a deposit of us$2,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 12 November 1996 | Delivered on: 29 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 80684. Particulars: The debt represented by a deposit of us$2,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 14 November 1996 | Delivered on: 22 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All moneys payable by and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no. Ldn/dc 5690. Particulars: The debt represented by a deposit of us$3,005,745.83 With sanwa bank limited city place house 55 basinghall street london. See the mortgage charge document for full details. Fully Satisfied |
| 8 November 1996 | Delivered on: 22 November 1996 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 52/96. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 13 November 1996 | Delivered on: 22 November 1996 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 53/96. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 6 November 1996 | Delivered on: 7 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to letter of credit no. 80646. Particulars: By way of security the debts represented by a deposit of us$8,000,000 with the sanwa bank limited. Fully Satisfied |
| 31 October 1996 | Delivered on: 5 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies and liabilities now due or to become due from the company to the chargee pursuant to the terms of a letter of credit no. Ldn/dc 5677. Particulars: The debt represented by a deposit of us$4,000,000.00 With fuji bank LTD. River plate house 7-11 finsbury circus london. Fully Satisfied |
| 31 October 1996 | Delivered on: 5 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies and liabilities now due or to become due from the company to the chargee pursuant to the terms of a letter of credit no. Ldn/dc 5679. Particulars: The debt represented by a deposit of us$3,000,000.00 With fuji bank LTD. River plate house 7-11 finsbury circus london. See the mortgage charge document for full details. Fully Satisfied |
| 29 October 1996 | Delivered on: 5 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies and obligations due or to become due from the company to the chargee pursuant to the terms of a letter of credit no. Ldn/dc 5674. Particulars: The debt represented by a deposit of us$6,505,000.00 With sanwa bank LTD city place house 55 basinghall street london. See the mortgage charge document for full details. Fully Satisfied |
| 4 November 1987 | Delivered on: 16 November 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to chemical bank's letter credit no. 32805 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 30 October 1996 | Delivered on: 5 November 1996 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 51/96 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$10,000,000 with sanwa bank limited and any interest thereon. Fully Satisfied |
| 24 October 1996 | Delivered on: 1 November 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no.80606. Particulars: The debt represented by a deposit of us$4,999,964 with sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 9 October 1996 | Delivered on: 25 October 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: An assignment Secured details: All monies due or to become due from the company to the chargee under a letter of credit no 80539. Particulars: The debts represented by a deposit of us$1,500,000.00 With the nikko bank (UK) PLC and any interest accruing in respect thereof. Fully Satisfied |
| 21 October 1996 | Delivered on: 24 October 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: ldn/dc 5667. Particulars: The debt represented by a deposit of us$1,525,000 with sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 30 September 1996 | Delivered on: 10 October 1996 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no: 50/96. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 30 September 1996 | Delivered on: 8 October 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies payable and the satisfation of all liabilities due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 5641. Particulars: The debt represented by a deposit of us$2,400,000.00. See the mortgage charge document for full details. Fully Satisfied |
| 23 September 1996 | Delivered on: 3 October 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All moneys payable, and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no. 80469. Particulars: The debts represented by a deposit of us$4,999,995.00 With the fuji bank limited river plate house 7-11 finsbury circus london EC2 and any interest accruing thereon thereof. Fully Satisfied |
| 24 September 1996 | Delivered on: 30 September 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company to the chargee pursuant to the terms of a letter of credit no. Ldn:dc 5636. Particulars: The debt represented by a deposit of us$6,365,000.00 With sanwa bank limited po box 36 city place house london. See the mortgage charge document for full details. Fully Satisfied |
| 18 September 1996 | Delivered on: 27 September 1996 Satisfied on: 4 June 1997 Persons entitled: Societe Generale Classification: Assignment Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to a letter of credit no S96/0110 of the societe generale. Particulars: The debt represented by a deposit of $23,818,925.89. see the mortgage charge document for full details. Fully Satisfied |
| 12 September 1996 | Delivered on: 20 September 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5629. Particulars: The debt represented by a deposit of us$2,500,000.00 With sanwa bank limited, po box 36, city place house, 55 basinghall street london EC2V and any interest accruing in respect thereof.. See the mortgage charge document for full details. Fully Satisfied |
| 4 November 1987 | Delivered on: 16 November 1987 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee in relation to a letter credit no. 32806 under general undertaking in relation to documentary credits dated 21/10/82. Particulars: The debt represented by a deposit of us $5,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 9 September 1996 | Delivered on: 18 September 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80406. Particulars: The debt represented by a deposit of us$1,500,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 29 August 1996 | Delivered on: 16 September 1996 Satisfied on: 10 March 1997 Persons entitled: Union Bank of Switzerland Classification: Assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no:49/96 of the union bank of switzerland. Particulars: The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and iny interest accruing in respect thereof. Fully Satisfied |
| 27 August 1996 | Delivered on: 6 September 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80354. Particulars: The debt represented by a deposit of SAR20,365,646.23 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 22 August 1996 | Delivered on: 6 September 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80339. Particulars: The debt represented by a deposit of us$5,500,024.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 21 August 1996 | Delivered on: 6 September 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80338. Particulars: The debt represented by a deposit of us$3,299,985.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof. Fully Satisfied |
| 5 September 1996 | Delivered on: 5 September 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5619. Particulars: The debt represented by a deposit of us$3,125,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 27 August 1996 | Delivered on: 2 September 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5604. Particulars: The debt represented by a deposit of us$2,400,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 27 August 1996 | Delivered on: 2 September 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Francaise Du Commerce Exterieur Classification: Assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/dc 5605. Particulars: The debt represented by a deposit of us$6,250,000.00 With sanwa bank limited and any interest accruing in respect thereof. Fully Satisfied |
| 14 August 1996 | Delivered on: 27 August 1996 Satisfied on: 3 October 1996 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies due or to become due from the company to the chargee in relation to a letter of credit no. 80303. Particulars: The debt represented by a deposit of us$4,999,972.00 With sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 14 August 1996 | Delivered on: 21 August 1996 Satisfied on: 10 March 1997 Persons entitled: Banque Indosuez Classification: An assignment of cash Secured details: All monies now due or to become due from the company to the chargee pursuant to the terms of a letter of credit no. 80307. Particulars: The debt represented by a deposit of us$4,287,444.49 With sanwa bank limited. See the mortgage charge document for full details. Fully Satisfied |
| 4 November 1987 | Delivered on: 11 November 1987 Persons entitled: Banque Paribas Classification: Assignment of cash Secured details: All monies payable by and the satisfaction of all liabilities of the company in relation to the bank paribas letter of credit no. Imp/87/10488 under the general undertaking dated 23/1/86. Particulars: The debt represented by a deposit of us $5,000,000 with nippon credit bank LTD and any interest accruing in respect thereof. Fully Satisfied |
| 21 November 1983 | Delivered on: 23 November 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of the general undertaking dated 21/10/82. Particulars: The debt represented by a deposit of us $21,228,166 with banque belge limited,4 bishopsgate,london EC2 and any interest accruing thereof. Fully Satisfied |
| 18 February 1983 | Delivered on: 24 February 1983 Satisfied on: 19 July 2010 Persons entitled: Chemical Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company to the chargee under the terms of "the general undertaking" dated 21/10/82 all monies due or to become due from the company to the chargee under the terms of "the general undertaking" dated 21/10/82. Particulars: The debt represented by a deposit of us $15,000,000 with johnson matthey bankers LTD and any interest accruing in respect thereof. Fully Satisfied |
| 3 November 2016 | Delivered on: 4 November 2016 Persons entitled: Deutsche Bank Trust Company Americas, as Collateral Agent Classification: A registered charge Outstanding |
| 3 November 2016 | Delivered on: 4 November 2016 Persons entitled: Deutsche Bank Trust Company Americas, as Collateral Agent Classification: A registered charge Outstanding |
| 5 November 2015 | Delivered on: 9 November 2015 Persons entitled: Deutsche Bank Trust Company Americas, as Collateral Agent Classification: A registered charge Outstanding |
| 5 November 2015 | Delivered on: 9 November 2015 Persons entitled: Deutsche Bank Trust Company Americas, as Collateral Agent Classification: A registered charge Outstanding |
| 17 June 2015 | Delivered on: 24 June 2015 Persons entitled: Lme Clear Limited Classification: A registered charge Outstanding |
| 1 December 2014 | Delivered on: 15 December 2014 Persons entitled: Chicago Mercantile Exchange Inc. Classification: A registered charge Outstanding |
Filing History
| 19 October 2023 | Director's details changed for Mr Wei Zhang on 13 October 2023 (2 pages) |
|---|---|
| 18 October 2023 | Appointment of Mr Wei Zhang as a director on 13 October 2023 (2 pages) |
| 4 October 2023 | Full accounts made up to 31 December 2022 (54 pages) |
| 3 May 2023 | Confirmation statement made on 1 May 2023 with no updates (3 pages) |
| 2 May 2023 | Termination of appointment of Adrian Paul Penney as a director on 30 April 2023 (1 page) |
| 10 January 2023 | Memorandum and Articles of Association (14 pages) |
| 10 January 2023 | Resolutions
|
| 20 December 2022 | Termination of appointment of Adrian Paul Penney as a secretary on 14 December 2022 (1 page) |
| 20 December 2022 | Appointment of Miss Dilrukshi Cooray as a secretary on 14 December 2022 (2 pages) |
| 18 May 2022 | Full accounts made up to 31 December 2021 (55 pages) |
| 6 May 2022 | Confirmation statement made on 1 May 2022 with no updates (3 pages) |
| 29 March 2022 | Appointment of Mr Mansheng Luo as a director on 29 March 2022 (2 pages) |
| 29 October 2021 | Termination of appointment of Guiping Zhao as a director on 29 October 2021 (1 page) |
| 18 May 2021 | Full accounts made up to 31 December 2020 (55 pages) |
| 4 May 2021 | Confirmation statement made on 1 May 2021 with no updates (3 pages) |
| 5 June 2020 | Full accounts made up to 31 December 2019 (57 pages) |
| 26 May 2020 | Appointment of Mr Junming Huang as a director on 26 May 2020 (2 pages) |
| 4 May 2020 | Confirmation statement made on 1 May 2020 with no updates (3 pages) |
| 17 February 2020 | Appointment of Mr Matthew Russell Forgham as a director on 6 February 2020 (2 pages) |
| 18 November 2019 | Registered office address changed from 1 Broadgate London EC2M 2QS to 1 Finsbury Square Finsbury Square London EC2A 1AE on 18 November 2019 (1 page) |
| 18 November 2019 | Registered office address changed from , 1 Broadgate, London, EC2M 2QS to 1 Finsbury Square Finsbury Square London EC2A 1AE on 18 November 2019 (1 page) |
| 31 October 2019 | Termination of appointment of Robert Smith Leighton as a director on 31 October 2019 (1 page) |
| 23 August 2019 | Termination of appointment of Jiu Chang as a director on 23 August 2019 (1 page) |
| 7 May 2019 | Full accounts made up to 31 December 2018 (51 pages) |
| 1 May 2019 | Confirmation statement made on 1 May 2019 with updates (4 pages) |
| 3 September 2018 | Statement of capital following an allotment of shares on 3 September 2018
|
| 14 May 2018 | Confirmation statement made on 1 May 2018 with updates (4 pages) |
| 8 May 2018 | Full accounts made up to 31 December 2017 (48 pages) |
| 5 February 2018 | Statement of capital following an allotment of shares on 31 January 2018
|
| 3 November 2017 | Satisfaction of charge 012426311432 in full (1 page) |
| 3 November 2017 | Satisfaction of charge 012426311433 in full (1 page) |
| 3 November 2017 | Satisfaction of charge 012426311432 in full (1 page) |
| 3 November 2017 | Satisfaction of charge 012426311433 in full (1 page) |
| 20 June 2017 | Termination of appointment of Andrew William Gooch as a director on 15 June 2017 (1 page) |
| 20 June 2017 | Termination of appointment of Andrew William Gooch as a director on 15 June 2017 (1 page) |
| 8 May 2017 | Full accounts made up to 31 December 2016 (45 pages) |
| 8 May 2017 | Full accounts made up to 31 December 2016 (45 pages) |
| 3 May 2017 | Confirmation statement made on 1 May 2017 with updates (5 pages) |
| 3 May 2017 | Confirmation statement made on 1 May 2017 with updates (5 pages) |
| 1 March 2017 | Satisfaction of charge 012426311428 in full (1 page) |
| 1 March 2017 | Satisfaction of charge 012426311428 in full (1 page) |
| 24 November 2016 | Satisfaction of charge 012426311430 in full (1 page) |
| 24 November 2016 | Satisfaction of charge 012426311431 in full (1 page) |
| 24 November 2016 | Satisfaction of charge 012426311430 in full (1 page) |
| 24 November 2016 | Satisfaction of charge 012426311431 in full (1 page) |
| 4 November 2016 | Registration of charge 012426311433, created on 3 November 2016 (73 pages) |
| 4 November 2016 | Registration of charge 012426311432, created on 3 November 2016 (54 pages) |
| 4 November 2016 | Registration of charge 012426311432, created on 3 November 2016 (54 pages) |
| 4 November 2016 | Registration of charge 012426311433, created on 3 November 2016 (73 pages) |
| 25 August 2016 | Termination of appointment of Mei Ye as a director on 25 August 2016 (1 page) |
| 25 August 2016 | Termination of appointment of Mei Ye as a director on 25 August 2016 (1 page) |
| 24 August 2016 | Termination of appointment of Hui Deng as a director on 24 August 2016 (1 page) |
| 24 August 2016 | Termination of appointment of Hui Deng as a director on 24 August 2016 (1 page) |
| 24 August 2016 | Termination of appointment of Hui Deng as a director on 24 August 2016 (1 page) |
| 24 August 2016 | Termination of appointment of Hui Deng as a director on 24 August 2016 (1 page) |
| 3 August 2016 | Appointment of Ms Boya Liu as a director on 27 July 2016 (2 pages) |
| 3 August 2016 | Appointment of Ms Boya Liu as a director on 27 July 2016 (2 pages) |
| 2 August 2016 | Appointment of Mr Jiu Chang as a director on 27 July 2016 (2 pages) |
| 2 August 2016 | Appointment of Mr Jiu Chang as a director on 27 July 2016 (2 pages) |
| 5 May 2016 | Full accounts made up to 31 December 2015 (46 pages) |
| 5 May 2016 | Full accounts made up to 31 December 2015 (46 pages) |
| 3 May 2016 | Annual return made up to 1 May 2016 with a full list of shareholders Statement of capital on 2016-05-03
|
| 3 May 2016 | Annual return made up to 1 May 2016 with a full list of shareholders Statement of capital on 2016-05-03
|
| 9 November 2015 | Registration of charge 012426311431, created on 5 November 2015 (130 pages) |
| 9 November 2015 | Registration of charge 012426311430, created on 5 November 2015 (77 pages) |
| 9 November 2015 | Registration of charge 012426311431, created on 5 November 2015 (130 pages) |
| 9 November 2015 | Registration of charge 012426311431, created on 5 November 2015 (130 pages) |
| 9 November 2015 | Registration of charge 012426311430, created on 5 November 2015 (77 pages) |
| 5 August 2015 | Appointment of Ms Guiping Zhao as a director on 3 August 2015 (2 pages) |
| 5 August 2015 | Appointment of Ms Guiping Zhao as a director on 3 August 2015 (2 pages) |
| 5 August 2015 | Appointment of Ms Guiping Zhao as a director on 3 August 2015 (2 pages) |
| 24 June 2015 | Termination of appointment of Cheng Xiao as a director on 24 June 2015 (1 page) |
| 24 June 2015 | Registration of charge 012426311429, created on 17 June 2015 (36 pages) |
| 24 June 2015 | Termination of appointment of Cheng Xiao as a director on 24 June 2015 (1 page) |
| 24 June 2015 | Registration of charge 012426311429, created on 17 June 2015 (36 pages) |
| 22 June 2015 | Resolutions
|
| 6 May 2015 | Annual return made up to 1 May 2015 with a full list of shareholders Statement of capital on 2015-05-06
|
| 6 May 2015 | Annual return made up to 1 May 2015 with a full list of shareholders Statement of capital on 2015-05-06
|
| 6 May 2015 | Annual return made up to 1 May 2015 with a full list of shareholders Statement of capital on 2015-05-06
|
| 1 May 2015 | Full accounts made up to 31 December 2014 (35 pages) |
| 1 May 2015 | Full accounts made up to 31 December 2014 (35 pages) |
| 22 January 2015 | Resolutions
|
| 22 January 2015 | Resolutions
|
| 22 January 2015 | Resolutions
|
| 15 December 2014 | Registration of charge 012426311428, created on 1 December 2014 (369 pages) |
| 15 December 2014 | Registration of charge 012426311428, created on 1 December 2014 (369 pages) |
| 15 December 2014 | Registration of charge 012426311428, created on 1 December 2014 (369 pages) |
| 12 May 2014 | Full accounts made up to 31 December 2013 (34 pages) |
| 12 May 2014 | Full accounts made up to 31 December 2013 (34 pages) |
| 1 May 2014 | Annual return made up to 1 May 2014 with a full list of shareholders Statement of capital on 2014-05-01
|
| 1 May 2014 | Annual return made up to 1 May 2014 with a full list of shareholders Statement of capital on 2014-05-01
|
| 1 May 2014 | Annual return made up to 1 May 2014 with a full list of shareholders Statement of capital on 2014-05-01
|
| 25 October 2013 | Appointment of Mr Shaohui Shi as a director (2 pages) |
| 25 October 2013 | Appointment of Mr Shaohui Shi as a director (2 pages) |
| 21 August 2013 | Secretary's details changed for Mr Adrian Paul Penney on 14 August 2013 (1 page) |
| 21 August 2013 | Director's details changed for Andrew William Gooch on 14 August 2013 (2 pages) |
| 21 August 2013 | Secretary's details changed for Mr Adrian Paul Penney on 14 August 2013 (1 page) |
| 21 August 2013 | Director's details changed for Andrew William Gooch on 14 August 2013 (2 pages) |
| 14 August 2013 | Registered office address changed from 1 Broadgate London EC2M 2BS England on 14 August 2013 (1 page) |
| 14 August 2013 | Registered office address changed from 1 Broadgate London EC2M 2BS England on 14 August 2013 (1 page) |
| 14 August 2013 | Registered office address changed from , 1 Broadgate, London, EC2M 2BS, England on 14 August 2013 (1 page) |
| 9 August 2013 | Registered office address changed from Cannon Bridge House 25 Dowgate Hill London EC4R 2YA United Kingdom on 9 August 2013 (1 page) |
| 9 August 2013 | Registered office address changed from Cannon Bridge House 25 Dowgate Hill London EC4R 2YA United Kingdom on 9 August 2013 (1 page) |
| 9 August 2013 | Registered office address changed from Cannon Bridge House 25 Dowgate Hill London EC4R 2YA United Kingdom on 9 August 2013 (1 page) |
| 9 August 2013 | Registered office address changed from , Cannon Bridge House 25 Dowgate Hill, London, EC4R 2YA, United Kingdom on 9 August 2013 (1 page) |
| 29 July 2013 | Appointment of Ms Mei Ye as a director (2 pages) |
| 29 July 2013 | Appointment of Mr Hui Deng as a director (2 pages) |
| 29 July 2013 | Appointment of Ms Mei Ye as a director (2 pages) |
| 29 July 2013 | Appointment of Mr Hui Deng as a director (2 pages) |
| 26 July 2013 | Company name changed natixis commodity markets LIMITED\certificate issued on 26/07/13
|
| 26 July 2013 | Termination of appointment of Pierre-Henri Denain as a director (1 page) |
| 26 July 2013 | Termination of appointment of Stephane About as a director (1 page) |
| 26 July 2013 | Termination of appointment of Luc-Emmanuel Auberger as a director (1 page) |
| 26 July 2013 | Termination of appointment of Henrik Wareborn as a director (1 page) |
| 26 July 2013 | Termination of appointment of Taoufik Cherif as a director (1 page) |
| 26 July 2013 | Termination of appointment of Olivier Allard as a director (1 page) |
| 26 July 2013 | Appointment of Mr Cheng Xiao as a director (2 pages) |
| 26 July 2013 | Company name changed natixis commodity markets LIMITED\certificate issued on 26/07/13
|
| 26 July 2013 | Appointment of Mr Cheng Xiao as a director (2 pages) |
| 26 July 2013 | Termination of appointment of Pierre-Henri Denain as a director (1 page) |
| 26 July 2013 | Termination of appointment of Stephane About as a director (1 page) |
| 26 July 2013 | Termination of appointment of Luc-Emmanuel Auberger as a director (1 page) |
| 26 July 2013 | Termination of appointment of Henrik Wareborn as a director (1 page) |
| 26 July 2013 | Termination of appointment of Taoufik Cherif as a director (1 page) |
| 26 July 2013 | Termination of appointment of Olivier Allard as a director (1 page) |
| 10 July 2013 | Full accounts made up to 31 December 2012 (30 pages) |
| 10 July 2013 | Full accounts made up to 31 December 2012 (30 pages) |
| 2 May 2013 | Annual return made up to 1 May 2013 with a full list of shareholders (10 pages) |
| 2 May 2013 | Director's details changed for Mr Luc-Emmanuel Auberger on 30 April 2013 (2 pages) |
| 2 May 2013 | Annual return made up to 1 May 2013 with a full list of shareholders (10 pages) |
| 2 May 2013 | Annual return made up to 1 May 2013 with a full list of shareholders (10 pages) |
| 2 May 2013 | Director's details changed for Mr Luc-Emmanuel Auberger on 30 April 2013 (2 pages) |
| 21 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1427 (4 pages) |
| 21 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1427 (4 pages) |
| 8 October 2012 | Appointment of Olivier Jacques Pierre Allard as a director (2 pages) |
| 8 October 2012 | Appointment of Olivier Jacques Pierre Allard as a director (2 pages) |
| 4 May 2012 | Termination of appointment of Claire Bridel as a director (1 page) |
| 4 May 2012 | Termination of appointment of Claire Bridel as a director (1 page) |
| 1 May 2012 | Annual return made up to 1 May 2012 with a full list of shareholders (10 pages) |
| 1 May 2012 | Annual return made up to 1 May 2012 with a full list of shareholders (10 pages) |
| 1 May 2012 | Annual return made up to 1 May 2012 with a full list of shareholders (10 pages) |
| 23 April 2012 | Full accounts made up to 31 December 2011 (33 pages) |
| 23 April 2012 | Full accounts made up to 31 December 2011 (33 pages) |
| 17 January 2012 | Appointment of Mr Adrian Paul Penney as a director (2 pages) |
| 17 January 2012 | Appointment of Mr Adrian Paul Penney as a director (2 pages) |
| 3 January 2012 | Termination of appointment of Bruno Martin as a director (1 page) |
| 3 January 2012 | Termination of appointment of Bruno Martin as a director (1 page) |
| 26 October 2011 | Appointment of Mr Henrik Sven Gunnar Wareborn as a director (2 pages) |
| 26 October 2011 | Appointment of Mr Henrik Sven Gunnar Wareborn as a director (2 pages) |
| 6 May 2011 | Annual return made up to 1 May 2011 with a full list of shareholders (10 pages) |
| 6 May 2011 | Annual return made up to 1 May 2011 with a full list of shareholders (10 pages) |
| 6 May 2011 | Annual return made up to 1 May 2011 with a full list of shareholders (10 pages) |
| 28 April 2011 | Full accounts made up to 31 December 2010 (34 pages) |
| 28 April 2011 | Full accounts made up to 31 December 2010 (34 pages) |
| 21 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1391 (3 pages) |
| 21 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1391 (3 pages) |
| 16 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1387 (3 pages) |
| 16 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1387 (3 pages) |
| 11 February 2011 | Appointment of Mrs Claire Marie Michel Bridel as a director (2 pages) |
| 11 February 2011 | Appointment of Mrs Claire Marie Michel Bridel as a director (2 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1409 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1413 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1386 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1376 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1397 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 139 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 201 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1324 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1334 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1338 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1339 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1351 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1359 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1361 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 135 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 134 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 136 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 138 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 142 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 146 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 144 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1362 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1375 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1400 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1378 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1403 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1419 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1381 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1420 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1393 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1405 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1394 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1380 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1398 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1399 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 45 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 48 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 51 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 55 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 54 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1355 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 68 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1354 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 127 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1357 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 123 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1356 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1341 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1372 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1371 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1374 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1370 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1410 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1368 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1412 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1367 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1385 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1366 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1364 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1426 (5 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 141 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 140 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1404 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1415 (4 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1384 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1392 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1363 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1379 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1406 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1416 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 128 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 130 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 129 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 131 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 132 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 133 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1424 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1423 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1421 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1340 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1319 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1318 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1317 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1316 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1409 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1413 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1386 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1376 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1397 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 139 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 201 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1324 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1334 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1338 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1339 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1351 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1359 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1361 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 135 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 134 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 136 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 138 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 142 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 146 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 144 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1362 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1375 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1400 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1378 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1403 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1419 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1381 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1420 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1393 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1405 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1394 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1380 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1398 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1399 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 45 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 48 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 51 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 55 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 54 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1355 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 68 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1354 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 127 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1357 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 123 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1356 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1341 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1372 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1371 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1374 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1370 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1410 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1368 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1412 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1367 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1385 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1366 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1364 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1426 (5 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 141 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 140 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1404 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1415 (4 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1384 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1392 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1363 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1379 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1406 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1416 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 128 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 130 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 129 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 131 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 132 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 133 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1424 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1423 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1421 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1340 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1319 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1318 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1317 (3 pages) |
| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1316 (3 pages) |
| 1 February 2011 | Termination of appointment of Edward Sawbridge as a director (1 page) |
| 1 February 2011 | Termination of appointment of Edward Sawbridge as a director (1 page) |
| 22 October 2010 | Appointment of Mr Luc-Emmanuel Auberger as a director (2 pages) |
| 22 October 2010 | Appointment of Dr Robert Smith Leighton as a director (2 pages) |
| 22 October 2010 | Appointment of Mr Luc-Emmanuel Auberger as a director (2 pages) |
| 22 October 2010 | Appointment of Dr Robert Smith Leighton as a director (2 pages) |
| 8 October 2010 | Particulars of a mortgage or charge / charge no: 1427 (6 pages) |
| 8 October 2010 | Particulars of a mortgage or charge / charge no: 1427 (6 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 52 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 49 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 47 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 44 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 43 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 39 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 52 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 49 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 47 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 44 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 43 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 39 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 26 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 53 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 50 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 46 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 41 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 37 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 36 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 28 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 27 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 26 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 53 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 50 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 46 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 41 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 37 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 36 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 28 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 27 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 26 (3 pages) |
| 23 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1343 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1365 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1369 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1373 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1377 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1382 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1383 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1388 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1389 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1395 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1396 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1401 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1402 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1407 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1408 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1411 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1414 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1417 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1418 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1422 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1425 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1345 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1343 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1365 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1369 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1373 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1377 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1382 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1383 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1388 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1389 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1395 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1396 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1401 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1402 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1407 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1408 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1411 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1414 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1417 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1418 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1422 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1425 (3 pages) |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1345 (3 pages) |
| 6 May 2010 | Annual return made up to 1 May 2010 with a full list of shareholders (7 pages) |
| 6 May 2010 | Director's details changed for Mr Taoufik Cherif on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Edward Henry Ewen Sawbridge on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Bruno Roger Jacques Martin on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Stephane Jean-Pierre Marie About on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Andrew William Gooch on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Pierre-Henri Denain on 1 May 2010 (2 pages) |
| 6 May 2010 | Annual return made up to 1 May 2010 with a full list of shareholders (7 pages) |
| 6 May 2010 | Director's details changed for Mr Taoufik Cherif on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Edward Henry Ewen Sawbridge on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Bruno Roger Jacques Martin on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Stephane Jean-Pierre Marie About on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Andrew William Gooch on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Pierre-Henri Denain on 1 May 2010 (2 pages) |
| 6 May 2010 | Annual return made up to 1 May 2010 with a full list of shareholders (7 pages) |
| 6 May 2010 | Director's details changed for Mr Taoufik Cherif on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Edward Henry Ewen Sawbridge on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Bruno Roger Jacques Martin on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Stephane Jean-Pierre Marie About on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Andrew William Gooch on 1 May 2010 (2 pages) |
| 6 May 2010 | Director's details changed for Mr Pierre-Henri Denain on 1 May 2010 (2 pages) |
| 27 April 2010 | Full accounts made up to 31 December 2009 (36 pages) |
| 27 April 2010 | Full accounts made up to 31 December 2009 (36 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1343 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1345 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1396 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1401 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1402 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1407 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1408 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1411 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1414 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1417 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1418 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1401 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1402 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1407 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1408 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1411 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1414 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1417 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1418 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1422 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1425 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1425 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1395 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1365 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1389 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1422 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1369 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1388 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1373 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1383 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1377 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1382 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1377 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1373 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1369 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1365 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1382 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1383 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1388 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1389 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1395 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1396 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1343 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1345 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1396 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1401 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1402 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1407 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1408 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1411 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1414 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1417 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1418 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1401 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1402 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1407 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1408 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1411 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1414 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1417 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1418 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1422 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1425 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1425 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1395 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1365 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1389 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1422 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1369 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1388 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1373 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1383 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1377 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1382 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1377 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1373 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1369 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1365 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1382 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1383 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1388 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1389 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1395 (3 pages) |
| 4 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1396 (3 pages) |
| 19 November 2009 | Termination of appointment of Didier Locquet as a director (1 page) |
| 19 November 2009 | Termination of appointment of Didier Locquet as a director (1 page) |
| 18 November 2009 | Termination of appointment of Didier Locquet as a director (1 page) |
| 18 November 2009 | Termination of appointment of Didier Locquet as a director (1 page) |
| 17 September 2009 | Director appointed mr pierre-henri denain (1 page) |
| 17 September 2009 | Director appointed mr pierre-henri denain (1 page) |
| 15 July 2009 | Director appointed mr bruno roger jacques martin (1 page) |
| 15 July 2009 | Director appointed mr bruno roger jacques martin (1 page) |
| 1 June 2009 | Appointment terminated director etienne bur (1 page) |
| 1 June 2009 | Appointment terminated director etienne bur (1 page) |
| 20 May 2009 | Appointment terminated director francois casassa (1 page) |
| 20 May 2009 | Appointment terminated director francois casassa (1 page) |
| 16 May 2009 | Full accounts made up to 31 December 2008 (38 pages) |
| 16 May 2009 | Full accounts made up to 31 December 2008 (38 pages) |
| 8 May 2009 | Return made up to 01/05/09; full list of members (5 pages) |
| 8 May 2009 | Return made up to 01/05/09; full list of members (5 pages) |
| 6 May 2009 | Director appointed mr stephane jean-pierre marie about (1 page) |
| 6 May 2009 | Director appointed mr stephane jean-pierre marie about (1 page) |
| 30 April 2009 | Appointment terminated director david gornall (1 page) |
| 30 April 2009 | Appointment terminated director dominique fraisse (1 page) |
| 30 April 2009 | Appointment terminated director david gornall (1 page) |
| 30 April 2009 | Appointment terminated director dominique fraisse (1 page) |
| 10 March 2009 | Appointment terminated director olivier schatz (1 page) |
| 10 March 2009 | Appointment terminated director olivier schatz (1 page) |
| 5 February 2009 | Appointment terminated director laurent chemla (1 page) |
| 5 February 2009 | Appointment terminated director laurent chemla (1 page) |
| 16 December 2008 | Appointment terminated director philippe fricquegnon (1 page) |
| 16 December 2008 | Appointment terminated director philippe fricquegnon (1 page) |
| 11 December 2008 | Particulars of a mortgage or charge / charge no: 1426 (4 pages) |
| 11 December 2008 | Particulars of a mortgage or charge / charge no: 1426 (4 pages) |
| 5 November 2008 | Particulars of a mortgage or charge / charge no: 1425 (3 pages) |
| 5 November 2008 | Particulars of a mortgage or charge / charge no: 1425 (3 pages) |
| 29 October 2008 | Particulars of a mortgage or charge / charge no: 1424 (4 pages) |
| 29 October 2008 | Particulars of a mortgage or charge / charge no: 1424 (4 pages) |
| 21 June 2008 | Particulars of a mortgage or charge / charge no: 1423 (4 pages) |
| 21 June 2008 | Particulars of a mortgage or charge / charge no: 1423 (4 pages) |
| 19 May 2008 | Full accounts made up to 31 December 2007 (40 pages) |
| 19 May 2008 | Full accounts made up to 31 December 2007 (40 pages) |
| 16 May 2008 | Return made up to 01/05/08; full list of members (6 pages) |
| 16 May 2008 | Location of register of members (1 page) |
| 16 May 2008 | Return made up to 01/05/08; full list of members (6 pages) |
| 16 May 2008 | Location of register of members (1 page) |
| 15 May 2008 | Director's change of particulars / andrew gooch / 15/05/2008 (1 page) |
| 15 May 2008 | Director's change of particulars / andrew gooch / 15/05/2008 (1 page) |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 1422 (3 pages) |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 1422 (3 pages) |
| 25 April 2008 | Particulars of a mortgage or charge / charge no: 1421 (4 pages) |
| 25 April 2008 | Particulars of a mortgage or charge / charge no: 1421 (4 pages) |
| 28 March 2008 | Registered office changed on 28/03/2008 from capital house 85 king william street london EC4N 7BL (1 page) |
| 28 March 2008 | Registered office changed on 28/03/2008 from capital house 85 king william street london EC4N 7BL (1 page) |
| 28 March 2008 | Registered office changed on 28/03/2008 from, capital house, 85 king william street, london, EC4N 7BL (1 page) |
| 27 March 2008 | Director appointed mr etienne bur (1 page) |
| 27 March 2008 | Director appointed mr etienne bur (1 page) |
| 26 March 2008 | Director appointed mr taoufik cherif (1 page) |
| 26 March 2008 | Director appointed mr taoufik cherif (1 page) |
| 20 March 2008 | Appointment terminated director brigitte garabige (1 page) |
| 20 March 2008 | Appointment terminated director jean russo (1 page) |
| 20 March 2008 | Appointment terminated director brigitte garabige (1 page) |
| 20 March 2008 | Appointment terminated director jean russo (1 page) |
| 19 February 2008 | Director resigned (1 page) |
| 19 February 2008 | Director resigned (1 page) |
| 15 December 2007 | Particulars of mortgage/charge (4 pages) |
| 15 December 2007 | Particulars of mortgage/charge (4 pages) |
| 30 October 2007 | Particulars of mortgage/charge (4 pages) |
| 30 October 2007 | Particulars of mortgage/charge (4 pages) |
| 27 October 2007 | Particulars of mortgage/charge (3 pages) |
| 27 October 2007 | Particulars of mortgage/charge (3 pages) |
| 17 October 2007 | New director appointed (1 page) |
| 17 October 2007 | New director appointed (1 page) |
| 6 July 2007 | Particulars of mortgage/charge (3 pages) |
| 6 July 2007 | Particulars of mortgage/charge (3 pages) |
| 9 June 2007 | Particulars of mortgage/charge (4 pages) |
| 9 June 2007 | Particulars of mortgage/charge (4 pages) |
| 9 May 2007 | Return made up to 01/05/07; full list of members (4 pages) |
| 9 May 2007 | Director's particulars changed (1 page) |
| 9 May 2007 | Location of register of members (1 page) |
| 9 May 2007 | Director's particulars changed (1 page) |
| 9 May 2007 | Return made up to 01/05/07; full list of members (4 pages) |
| 9 May 2007 | Director's particulars changed (1 page) |
| 9 May 2007 | Location of register of members (1 page) |
| 9 May 2007 | Director's particulars changed (1 page) |
| 26 April 2007 | Full accounts made up to 31 December 2006 (33 pages) |
| 26 April 2007 | Full accounts made up to 31 December 2006 (33 pages) |
| 20 April 2007 | Company name changed natexis commodity markets limite d\certificate issued on 20/04/07 (2 pages) |
| 20 April 2007 | Company name changed natexis commodity markets limite d\certificate issued on 20/04/07 (2 pages) |
| 9 December 2006 | Particulars of mortgage/charge (4 pages) |
| 9 December 2006 | Particulars of mortgage/charge (4 pages) |
| 10 November 2006 | Particulars of mortgage/charge (3 pages) |
| 10 November 2006 | Particulars of mortgage/charge (3 pages) |
| 25 October 2006 | Particulars of mortgage/charge (4 pages) |
| 25 October 2006 | Particulars of mortgage/charge (4 pages) |
| 5 July 2006 | Director resigned (1 page) |
| 5 July 2006 | Director resigned (1 page) |
| 15 June 2006 | Particulars of mortgage/charge (4 pages) |
| 15 June 2006 | Particulars of mortgage/charge (4 pages) |
| 14 June 2006 | Director resigned (1 page) |
| 14 June 2006 | Director resigned (1 page) |
| 18 May 2006 | New director appointed (2 pages) |
| 18 May 2006 | New director appointed (2 pages) |
| 18 May 2006 | New director appointed (2 pages) |
| 18 May 2006 | New director appointed (2 pages) |
| 12 May 2006 | Particulars of mortgage/charge (3 pages) |
| 12 May 2006 | Particulars of mortgage/charge (3 pages) |
| 3 May 2006 | Return made up to 01/05/06; full list of members (4 pages) |
| 3 May 2006 | Director's particulars changed (1 page) |
| 3 May 2006 | Location of register of members (1 page) |
| 3 May 2006 | Return made up to 01/05/06; full list of members (4 pages) |
| 3 May 2006 | Director's particulars changed (1 page) |
| 3 May 2006 | Location of register of members (1 page) |
| 2 May 2006 | Full accounts made up to 31 December 2005 (34 pages) |
| 2 May 2006 | Full accounts made up to 31 December 2005 (34 pages) |
| 28 April 2006 | Particulars of mortgage/charge (4 pages) |
| 28 April 2006 | Particulars of mortgage/charge (4 pages) |
| 8 December 2005 | Particulars of mortgage/charge (4 pages) |
| 8 December 2005 | Particulars of mortgage/charge (4 pages) |
| 2 December 2005 | Resolutions
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| 2 December 2005 | Resolutions
|
| 21 November 2005 | New director appointed (2 pages) |
| 21 November 2005 | New director appointed (2 pages) |
| 5 November 2005 | Particulars of mortgage/charge (3 pages) |
| 5 November 2005 | Particulars of mortgage/charge (3 pages) |
| 5 November 2005 | Particulars of mortgage/charge (3 pages) |
| 5 November 2005 | Particulars of mortgage/charge (3 pages) |
| 2 November 2005 | Particulars of mortgage/charge (4 pages) |
| 2 November 2005 | Particulars of mortgage/charge (4 pages) |
| 10 August 2005 | Auditor's resignation (1 page) |
| 10 August 2005 | Auditor's resignation (1 page) |
| 1 August 2005 | Registered office changed on 01/08/05 from: 5TH floor mansion court 47-53 cannon street london EC4M 5SH (1 page) |
| 1 August 2005 | Registered office changed on 01/08/05 from: 5TH floor mansion court 47-53 cannon street london EC4M 5SH (1 page) |
| 1 August 2005 | Registered office changed on 01/08/05 from: 5TH floor mansion court, 47-53 cannon street, london, EC4M 5SH (1 page) |
| 30 June 2005 | Particulars of mortgage/charge (4 pages) |
| 30 June 2005 | Particulars of mortgage/charge (4 pages) |
| 30 June 2005 | Particulars of mortgage/charge (4 pages) |
| 30 June 2005 | Particulars of mortgage/charge (4 pages) |
| 9 June 2005 | Particulars of mortgage/charge (4 pages) |
| 9 June 2005 | Particulars of mortgage/charge (4 pages) |
| 7 June 2005 | Return made up to 01/05/05; full list of members
|
| 7 June 2005 | Return made up to 01/05/05; full list of members
|
| 20 May 2005 | Particulars of mortgage/charge (3 pages) |
| 20 May 2005 | Particulars of mortgage/charge (3 pages) |
| 20 May 2005 | Particulars of mortgage/charge (3 pages) |
| 20 May 2005 | Particulars of mortgage/charge (3 pages) |
| 11 May 2005 | Full accounts made up to 31 December 2004 (26 pages) |
| 11 May 2005 | Full accounts made up to 31 December 2004 (26 pages) |
| 4 May 2005 | Particulars of mortgage/charge (4 pages) |
| 4 May 2005 | Particulars of mortgage/charge (4 pages) |
| 8 March 2005 | Director resigned (1 page) |
| 8 March 2005 | New director appointed (2 pages) |
| 8 March 2005 | Director resigned (1 page) |
| 8 March 2005 | New director appointed (2 pages) |
| 11 January 2005 | Particulars of mortgage/charge (4 pages) |
| 11 January 2005 | Particulars of mortgage/charge (4 pages) |
| 4 January 2005 | Company name changed natexis metals LIMITED\certificate issued on 04/01/05 (2 pages) |
| 4 January 2005 | Company name changed natexis metals LIMITED\certificate issued on 04/01/05 (2 pages) |
| 31 December 2004 | Particulars of mortgage/charge (3 pages) |
| 31 December 2004 | Particulars of mortgage/charge (3 pages) |
| 29 December 2004 | Director resigned (1 page) |
| 29 December 2004 | Director resigned (1 page) |
| 29 December 2004 | Director resigned (1 page) |
| 29 December 2004 | Director resigned (1 page) |
| 13 December 2004 | New director appointed (2 pages) |
| 13 December 2004 | New director appointed (2 pages) |
| 13 December 2004 | New director appointed (2 pages) |
| 13 December 2004 | New director appointed (2 pages) |
| 13 December 2004 | New director appointed (2 pages) |
| 13 December 2004 | New director appointed (2 pages) |
| 9 December 2004 | Particulars of mortgage/charge (4 pages) |
| 9 December 2004 | Particulars of mortgage/charge (4 pages) |
| 5 November 2004 | Particulars of mortgage/charge (3 pages) |
| 5 November 2004 | Particulars of mortgage/charge (3 pages) |
| 5 November 2004 | Particulars of mortgage/charge (3 pages) |
| 5 November 2004 | Particulars of mortgage/charge (3 pages) |
| 23 October 2004 | Particulars of mortgage/charge (4 pages) |
| 23 October 2004 | Particulars of mortgage/charge (4 pages) |
| 29 June 2004 | Particulars of mortgage/charge (4 pages) |
| 29 June 2004 | Particulars of mortgage/charge (4 pages) |
| 29 June 2004 | Particulars of mortgage/charge (4 pages) |
| 29 June 2004 | Particulars of mortgage/charge (4 pages) |
| 29 May 2004 | Particulars of mortgage/charge (4 pages) |
| 29 May 2004 | Particulars of mortgage/charge (4 pages) |
| 4 May 2004 | Return made up to 01/05/04; full list of members (4 pages) |
| 4 May 2004 | Return made up to 01/05/04; full list of members (4 pages) |
| 30 April 2004 | Particulars of mortgage/charge (3 pages) |
| 30 April 2004 | Particulars of mortgage/charge (3 pages) |
| 30 April 2004 | Particulars of mortgage/charge (4 pages) |
| 30 April 2004 | Particulars of mortgage/charge (3 pages) |
| 30 April 2004 | Particulars of mortgage/charge (3 pages) |
| 30 April 2004 | Particulars of mortgage/charge (4 pages) |
| 6 April 2004 | Full accounts made up to 31 December 2003 (26 pages) |
| 6 April 2004 | Full accounts made up to 31 December 2003 (26 pages) |
| 19 March 2004 | Director resigned (1 page) |
| 19 March 2004 | Director resigned (1 page) |
| 24 December 2003 | Particulars of mortgage/charge (4 pages) |
| 24 December 2003 | Particulars of mortgage/charge (4 pages) |
| 24 December 2003 | Particulars of mortgage/charge (4 pages) |
| 24 December 2003 | Particulars of mortgage/charge (4 pages) |
| 29 November 2003 | Particulars of mortgage/charge (4 pages) |
| 29 November 2003 | Particulars of mortgage/charge (4 pages) |
| 31 October 2003 | Particulars of mortgage/charge (3 pages) |
| 31 October 2003 | Particulars of mortgage/charge (3 pages) |
| 31 October 2003 | Particulars of mortgage/charge (3 pages) |
| 31 October 2003 | Particulars of mortgage/charge (3 pages) |
| 21 October 2003 | Particulars of mortgage/charge (5 pages) |
| 21 October 2003 | Particulars of mortgage/charge (5 pages) |
| 8 September 2003 | Director resigned (1 page) |
| 8 September 2003 | Director resigned (1 page) |
| 19 August 2003 | Director resigned (1 page) |
| 19 August 2003 | Director resigned (1 page) |
| 18 August 2003 | New director appointed (2 pages) |
| 18 August 2003 | Director's particulars changed (1 page) |
| 18 August 2003 | New director appointed (2 pages) |
| 18 August 2003 | Director's particulars changed (1 page) |
| 26 June 2003 | Particulars of mortgage/charge (4 pages) |
| 26 June 2003 | Particulars of mortgage/charge (4 pages) |
| 26 June 2003 | Particulars of mortgage/charge (4 pages) |
| 26 June 2003 | Particulars of mortgage/charge (4 pages) |
| 11 June 2003 | Particulars of mortgage/charge (4 pages) |
| 11 June 2003 | Particulars of mortgage/charge (4 pages) |
| 11 May 2003 | Return made up to 01/05/03; full list of members
|
| 11 May 2003 | Return made up to 01/05/03; full list of members
|
| 2 May 2003 | Particulars of mortgage/charge (3 pages) |
| 2 May 2003 | Particulars of mortgage/charge (3 pages) |
| 9 April 2003 | Full accounts made up to 31 December 2002 (29 pages) |
| 9 April 2003 | Full accounts made up to 31 December 2002 (29 pages) |
| 10 March 2003 | Director resigned (1 page) |
| 10 March 2003 | Director resigned (1 page) |
| 27 February 2003 | Auditor's resignation (1 page) |
| 27 February 2003 | Auditor's resignation (1 page) |
| 20 December 2002 | Particulars of mortgage/charge (4 pages) |
| 20 December 2002 | Particulars of mortgage/charge (4 pages) |
| 20 December 2002 | Particulars of mortgage/charge (4 pages) |
| 20 December 2002 | Particulars of mortgage/charge (4 pages) |
| 28 November 2002 | Particulars of mortgage/charge (4 pages) |
| 28 November 2002 | Particulars of mortgage/charge (4 pages) |
| 26 October 2002 | Particulars of mortgage/charge (3 pages) |
| 26 October 2002 | Particulars of mortgage/charge (3 pages) |
| 29 July 2002 | Director resigned (1 page) |
| 29 July 2002 | Director resigned (1 page) |
| 26 June 2002 | Particulars of mortgage/charge (4 pages) |
| 26 June 2002 | Particulars of mortgage/charge (4 pages) |
| 26 June 2002 | Particulars of mortgage/charge (4 pages) |
| 26 June 2002 | Particulars of mortgage/charge (4 pages) |
| 19 June 2002 | Particulars of mortgage/charge (5 pages) |
| 19 June 2002 | Particulars of mortgage/charge (5 pages) |
| 2 June 2002 | Director resigned (1 page) |
| 2 June 2002 | Director resigned (1 page) |
| 8 May 2002 | Return made up to 01/05/02; full list of members
|
| 8 May 2002 | Return made up to 01/05/02; full list of members
|
| 4 May 2002 | Particulars of mortgage/charge (3 pages) |
| 4 May 2002 | Particulars of mortgage/charge (3 pages) |
| 10 April 2002 | Full accounts made up to 31 December 2001 (25 pages) |
| 10 April 2002 | Full accounts made up to 31 December 2001 (25 pages) |
| 3 January 2002 | Particulars of mortgage/charge (3 pages) |
| 3 January 2002 | Particulars of mortgage/charge (3 pages) |
| 3 January 2002 | Particulars of mortgage/charge (3 pages) |
| 3 January 2002 | Particulars of mortgage/charge (3 pages) |
| 22 December 2001 | Particulars of mortgage/charge (4 pages) |
| 22 December 2001 | Particulars of mortgage/charge (4 pages) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 December 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 2 November 2001 | Particulars of mortgage/charge (3 pages) |
| 2 November 2001 | Particulars of mortgage/charge (3 pages) |
| 4 September 2001 | Ad 13/08/01--------- £ si 5255556@1=5255556 £ ic 14744444/20000000 (2 pages) |
| 4 September 2001 | Ad 13/08/01--------- £ si 5255556@1=5255556 £ ic 14744444/20000000 (2 pages) |
| 6 August 2001 | Director resigned (1 page) |
| 6 August 2001 | Director resigned (1 page) |
| 11 July 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 11 July 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 26 June 2001 | Particulars of mortgage/charge (4 pages) |
| 26 June 2001 | Particulars of mortgage/charge (4 pages) |
| 26 June 2001 | Particulars of mortgage/charge (4 pages) |
| 26 June 2001 | Particulars of mortgage/charge (4 pages) |
| 15 June 2001 | Company name changed sogemin metals LIMITED\certificate issued on 15/06/01 (2 pages) |
| 15 June 2001 | Company name changed sogemin metals LIMITED\certificate issued on 15/06/01 (2 pages) |
| 26 May 2001 | Particulars of mortgage/charge (4 pages) |
| 26 May 2001 | Particulars of mortgage/charge (4 pages) |
| 18 May 2001 | Particulars of mortgage/charge (3 pages) |
| 18 May 2001 | Particulars of mortgage/charge (3 pages) |
| 16 May 2001 | Return made up to 01/05/01; full list of members
|
| 16 May 2001 | Return made up to 01/05/01; full list of members
|
| 25 April 2001 | Particulars of mortgage/charge (3 pages) |
| 25 April 2001 | Particulars of mortgage/charge (3 pages) |
| 27 March 2001 | Particulars of mortgage/charge (3 pages) |
| 27 March 2001 | Particulars of mortgage/charge (3 pages) |
| 21 March 2001 | New director appointed (2 pages) |
| 21 March 2001 | New director appointed (2 pages) |
| 19 March 2001 | Director resigned (1 page) |
| 19 March 2001 | Director resigned (1 page) |
| 16 March 2001 | New director appointed (2 pages) |
| 16 March 2001 | New director appointed (2 pages) |
| 7 February 2001 | Particulars of mortgage/charge (4 pages) |
| 7 February 2001 | Particulars of mortgage/charge (4 pages) |
| 10 January 2001 | Particulars of mortgage/charge (4 pages) |
| 10 January 2001 | Particulars of mortgage/charge (4 pages) |
| 10 January 2001 | Particulars of mortgage/charge (4 pages) |
| 10 January 2001 | Particulars of mortgage/charge (4 pages) |
| 4 January 2001 | New secretary appointed (2 pages) |
| 4 January 2001 | Secretary resigned (1 page) |
| 4 January 2001 | New secretary appointed (2 pages) |
| 4 January 2001 | Secretary resigned (1 page) |
| 23 December 2000 | Particulars of mortgage/charge (4 pages) |
| 23 December 2000 | Particulars of mortgage/charge (4 pages) |
| 14 December 2000 | Particulars of mortgage/charge (4 pages) |
| 14 December 2000 | Particulars of mortgage/charge (4 pages) |
| 4 December 2000 | Particulars of mortgage/charge (4 pages) |
| 4 December 2000 | Particulars of mortgage/charge (4 pages) |
| 4 December 2000 | Particulars of mortgage/charge (4 pages) |
| 4 December 2000 | Particulars of mortgage/charge (4 pages) |
| 1 December 2000 | Particulars of mortgage/charge (3 pages) |
| 1 December 2000 | Particulars of mortgage/charge (3 pages) |
| 27 November 2000 | New director appointed (2 pages) |
| 27 November 2000 | Director resigned (1 page) |
| 27 November 2000 | Director resigned (1 page) |
| 27 November 2000 | Director resigned (1 page) |
| 27 November 2000 | New director appointed (2 pages) |
| 27 November 2000 | Director resigned (1 page) |
| 27 November 2000 | Director resigned (1 page) |
| 27 November 2000 | Director resigned (1 page) |
| 25 November 2000 | Particulars of mortgage/charge (4 pages) |
| 25 November 2000 | Particulars of mortgage/charge (4 pages) |
| 25 November 2000 | Particulars of mortgage/charge (4 pages) |
| 25 November 2000 | Particulars of mortgage/charge (4 pages) |
| 24 November 2000 | Particulars of mortgage/charge (3 pages) |
| 24 November 2000 | Particulars of mortgage/charge (3 pages) |
| 24 November 2000 | Particulars of mortgage/charge (3 pages) |
| 24 November 2000 | Particulars of mortgage/charge (3 pages) |
| 23 November 2000 | New director appointed (2 pages) |
| 23 November 2000 | New director appointed (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 November 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 15 November 2000 | Particulars of mortgage/charge (4 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | Particulars of mortgage/charge (4 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 15 November 2000 | New director appointed (2 pages) |
| 4 November 2000 | Particulars of mortgage/charge (3 pages) |
| 4 November 2000 | Particulars of mortgage/charge (3 pages) |
| 1 November 2000 | Particulars of mortgage/charge (3 pages) |
| 1 November 2000 | Particulars of mortgage/charge (3 pages) |
| 28 October 2000 | Particulars of mortgage/charge (3 pages) |
| 28 October 2000 | Particulars of mortgage/charge (3 pages) |
| 26 October 2000 | Particulars of mortgage/charge (4 pages) |
| 26 October 2000 | Particulars of mortgage/charge (4 pages) |
| 26 October 2000 | Particulars of mortgage/charge (3 pages) |
| 26 October 2000 | Particulars of mortgage/charge (4 pages) |
| 26 October 2000 | Particulars of mortgage/charge (4 pages) |
| 26 October 2000 | Particulars of mortgage/charge (3 pages) |
| 20 October 2000 | Particulars of mortgage/charge (3 pages) |
| 20 October 2000 | Particulars of mortgage/charge (3 pages) |
| 27 September 2000 | Particulars of mortgage/charge (4 pages) |
| 27 September 2000 | Particulars of mortgage/charge (4 pages) |
| 25 September 2000 | Particulars of mortgage/charge (3 pages) |
| 25 September 2000 | Particulars of mortgage/charge (3 pages) |
| 23 September 2000 | Particulars of mortgage/charge (4 pages) |
| 23 September 2000 | Particulars of mortgage/charge (4 pages) |
| 16 September 2000 | Particulars of mortgage/charge (3 pages) |
| 16 September 2000 | Particulars of mortgage/charge (3 pages) |
| 13 September 2000 | Particulars of mortgage/charge (4 pages) |
| 13 September 2000 | Particulars of mortgage/charge (4 pages) |
| 12 September 2000 | Particulars of mortgage/charge (3 pages) |
| 12 September 2000 | Particulars of mortgage/charge (3 pages) |
| 6 September 2000 | Particulars of mortgage/charge (3 pages) |
| 6 September 2000 | Particulars of mortgage/charge (3 pages) |
| 2 September 2000 | Particulars of mortgage/charge (3 pages) |
| 2 September 2000 | Particulars of mortgage/charge (3 pages) |
| 2 September 2000 | Particulars of mortgage/charge (3 pages) |
| 2 September 2000 | Particulars of mortgage/charge (3 pages) |
| 24 August 2000 | Particulars of mortgage/charge (4 pages) |
| 24 August 2000 | Particulars of mortgage/charge (4 pages) |
| 12 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 12 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Particulars of mortgage/charge (4 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Particulars of mortgage/charge (4 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 August 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 2000 | Particulars of mortgage/charge (4 pages) |
| 24 July 2000 | Particulars of mortgage/charge (4 pages) |
| 24 July 2000 | Particulars of mortgage/charge (4 pages) |
| 24 July 2000 | Particulars of mortgage/charge (4 pages) |
| 22 July 2000 | Particulars of mortgage/charge (3 pages) |
| 22 July 2000 | Particulars of mortgage/charge (3 pages) |
| 21 July 2000 | Particulars of mortgage/charge (4 pages) |
| 21 July 2000 | Particulars of mortgage/charge (4 pages) |
| 19 July 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 19 July 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 28 June 2000 | Particulars of mortgage/charge (3 pages) |
| 28 June 2000 | Particulars of mortgage/charge (3 pages) |
| 28 June 2000 | Particulars of mortgage/charge (3 pages) |
| 28 June 2000 | Particulars of mortgage/charge (3 pages) |
| 28 June 2000 | Particulars of mortgage/charge (3 pages) |
| 28 June 2000 | Particulars of mortgage/charge (3 pages) |
| 21 June 2000 | Particulars of mortgage/charge (3 pages) |
| 21 June 2000 | Particulars of mortgage/charge (3 pages) |
| 21 June 2000 | Particulars of mortgage/charge (3 pages) |
| 21 June 2000 | Particulars of mortgage/charge (3 pages) |
| 19 June 2000 | Particulars of mortgage/charge (3 pages) |
| 19 June 2000 | Particulars of mortgage/charge (3 pages) |
| 19 June 2000 | Particulars of mortgage/charge (3 pages) |
| 19 June 2000 | Particulars of mortgage/charge (3 pages) |
| 14 June 2000 | Particulars of mortgage/charge (4 pages) |
| 14 June 2000 | Particulars of mortgage/charge (4 pages) |
| 9 June 2000 | Particulars of mortgage/charge (3 pages) |
| 9 June 2000 | Particulars of mortgage/charge (4 pages) |
| 9 June 2000 | Particulars of mortgage/charge (3 pages) |
| 9 June 2000 | Particulars of mortgage/charge (4 pages) |
| 2 June 2000 | Particulars of mortgage/charge (4 pages) |
| 2 June 2000 | Particulars of mortgage/charge (4 pages) |
| 20 May 2000 | Particulars of mortgage/charge (3 pages) |
| 20 May 2000 | Particulars of mortgage/charge (3 pages) |
| 18 May 2000 | Particulars of mortgage/charge (3 pages) |
| 18 May 2000 | Particulars of mortgage/charge (3 pages) |
| 16 May 2000 | Particulars of mortgage/charge (3 pages) |
| 16 May 2000 | Particulars of mortgage/charge (3 pages) |
| 10 May 2000 | Return made up to 01/05/00; full list of members (8 pages) |
| 10 May 2000 | Director's particulars changed (1 page) |
| 10 May 2000 | Return made up to 01/05/00; full list of members (8 pages) |
| 10 May 2000 | Director's particulars changed (1 page) |
| 9 May 2000 | Particulars of mortgage/charge (4 pages) |
| 9 May 2000 | Particulars of mortgage/charge (4 pages) |
| 9 May 2000 | Particulars of mortgage/charge (4 pages) |
| 9 May 2000 | Particulars of mortgage/charge (4 pages) |
| 4 May 2000 | Particulars of mortgage/charge (4 pages) |
| 4 May 2000 | Particulars of mortgage/charge (4 pages) |
| 4 May 2000 | Particulars of mortgage/charge (3 pages) |
| 4 May 2000 | Particulars of mortgage/charge (4 pages) |
| 4 May 2000 | Particulars of mortgage/charge (4 pages) |
| 4 May 2000 | Particulars of mortgage/charge (3 pages) |
| 28 April 2000 | Particulars of mortgage/charge (4 pages) |
| 28 April 2000 | Particulars of mortgage/charge (4 pages) |
| 27 April 2000 | Particulars of mortgage/charge (3 pages) |
| 27 April 2000 | Particulars of mortgage/charge (4 pages) |
| 27 April 2000 | Particulars of mortgage/charge (3 pages) |
| 27 April 2000 | Particulars of mortgage/charge (4 pages) |
| 26 April 2000 | Particulars of mortgage/charge (3 pages) |
| 26 April 2000 | Particulars of mortgage/charge (3 pages) |
| 19 April 2000 | Particulars of mortgage/charge (4 pages) |
| 19 April 2000 | Particulars of mortgage/charge (4 pages) |
| 18 April 2000 | Particulars of mortgage/charge (3 pages) |
| 18 April 2000 | Particulars of mortgage/charge (4 pages) |
| 18 April 2000 | Particulars of mortgage/charge (3 pages) |
| 18 April 2000 | Particulars of mortgage/charge (4 pages) |
| 14 April 2000 | Particulars of mortgage/charge (5 pages) |
| 14 April 2000 | Particulars of mortgage/charge (5 pages) |
| 13 April 2000 | Particulars of mortgage/charge (3 pages) |
| 13 April 2000 | Particulars of mortgage/charge (3 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 March 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 March 2000 | Particulars of mortgage/charge (4 pages) |
| 28 March 2000 | Particulars of mortgage/charge (4 pages) |
| 28 March 2000 | Ad 22/03/00--------- £ si 2500000@1=2500000 £ ic 12244444/14744444 (2 pages) |
| 28 March 2000 | Particulars of mortgage/charge (4 pages) |
| 28 March 2000 | Particulars of mortgage/charge (4 pages) |
| 28 March 2000 | Ad 22/03/00--------- £ si 2500000@1=2500000 £ ic 12244444/14744444 (2 pages) |
| 25 March 2000 | Particulars of mortgage/charge (4 pages) |
| 25 March 2000 | Particulars of mortgage/charge (4 pages) |
| 24 March 2000 | Particulars of mortgage/charge (3 pages) |
| 24 March 2000 | Particulars of mortgage/charge (3 pages) |
| 23 March 2000 | Particulars of mortgage/charge (6 pages) |
| 23 March 2000 | Particulars of mortgage/charge (6 pages) |
| 16 March 2000 | Particulars of mortgage/charge (4 pages) |
| 16 March 2000 | Particulars of mortgage/charge (4 pages) |
| 16 March 2000 | Particulars of mortgage/charge (4 pages) |
| 16 March 2000 | Particulars of mortgage/charge (4 pages) |
| 14 March 2000 | Particulars of mortgage/charge (4 pages) |
| 14 March 2000 | Particulars of mortgage/charge (4 pages) |
| 14 March 2000 | Particulars of mortgage/charge (4 pages) |
| 14 March 2000 | Particulars of mortgage/charge (4 pages) |
| 14 March 2000 | Particulars of mortgage/charge (4 pages) |
| 14 March 2000 | Particulars of mortgage/charge (4 pages) |
| 10 March 2000 | Particulars of mortgage/charge (4 pages) |
| 10 March 2000 | Particulars of mortgage/charge (3 pages) |
| 10 March 2000 | Particulars of mortgage/charge (4 pages) |
| 10 March 2000 | Particulars of mortgage/charge (3 pages) |
| 7 March 2000 | Particulars of mortgage/charge (3 pages) |
| 7 March 2000 | Particulars of mortgage/charge (3 pages) |
| 3 March 2000 | Particulars of mortgage/charge (4 pages) |
| 3 March 2000 | Particulars of mortgage/charge (4 pages) |
| 18 February 2000 | Particulars of mortgage/charge (3 pages) |
| 18 February 2000 | Particulars of mortgage/charge (3 pages) |
| 2 February 2000 | Particulars of mortgage/charge (3 pages) |
| 2 February 2000 | Particulars of mortgage/charge (3 pages) |
| 27 January 2000 | Particulars of mortgage/charge (3 pages) |
| 27 January 2000 | Particulars of mortgage/charge (3 pages) |
| 30 December 1999 | Particulars of mortgage/charge (4 pages) |
| 30 December 1999 | Particulars of mortgage/charge (4 pages) |
| 30 December 1999 | Particulars of mortgage/charge (4 pages) |
| 30 December 1999 | Particulars of mortgage/charge (4 pages) |
| 16 December 1999 | Particulars of mortgage/charge (3 pages) |
| 16 December 1999 | Particulars of mortgage/charge (3 pages) |
| 30 November 1999 | Particulars of mortgage/charge (3 pages) |
| 30 November 1999 | Particulars of mortgage/charge (3 pages) |
| 30 November 1999 | Particulars of mortgage/charge (3 pages) |
| 30 November 1999 | Particulars of mortgage/charge (3 pages) |
| 25 November 1999 | Particulars of mortgage/charge (4 pages) |
| 25 November 1999 | Particulars of mortgage/charge (4 pages) |
| 5 November 1999 | Particulars of mortgage/charge (3 pages) |
| 5 November 1999 | Particulars of mortgage/charge (3 pages) |
| 20 October 1999 | Particulars of mortgage/charge (4 pages) |
| 20 October 1999 | Particulars of mortgage/charge (4 pages) |
| 14 October 1999 | Particulars of mortgage/charge (3 pages) |
| 14 October 1999 | Particulars of mortgage/charge (4 pages) |
| 14 October 1999 | Particulars of mortgage/charge (3 pages) |
| 14 October 1999 | Particulars of mortgage/charge (4 pages) |
| 6 October 1999 | Particulars of mortgage/charge (3 pages) |
| 6 October 1999 | Particulars of mortgage/charge (3 pages) |
| 1 October 1999 | Particulars of mortgage/charge (4 pages) |
| 1 October 1999 | Particulars of mortgage/charge (4 pages) |
| 28 September 1999 | Registered office changed on 28/09/99 from: fourth floor 98 cannon st london EC4N 6EN (1 page) |
| 28 September 1999 | Registered office changed on 28/09/99 from: fourth floor 98 cannon st london EC4N 6EN (1 page) |
| 28 September 1999 | Registered office changed on 28/09/99 from: fourth floor, 98 cannon st, london, EC4N 6EN (1 page) |
| 27 September 1999 | Full accounts made up to 31 December 1998 (19 pages) |
| 27 September 1999 | Full accounts made up to 31 December 1998 (19 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 15 September 1999 | Particulars of mortgage/charge (4 pages) |
| 15 September 1999 | Particulars of mortgage/charge (4 pages) |
| 26 August 1999 | Particulars of mortgage/charge (4 pages) |
| 26 August 1999 | Particulars of mortgage/charge (4 pages) |
| 18 August 1999 | Particulars of mortgage/charge (3 pages) |
| 18 August 1999 | Particulars of mortgage/charge (3 pages) |
| 9 August 1999 | Particulars of mortgage/charge (4 pages) |
| 9 August 1999 | Particulars of mortgage/charge (4 pages) |
| 5 August 1999 | Particulars of mortgage/charge (4 pages) |
| 5 August 1999 | Particulars of mortgage/charge (4 pages) |
| 29 July 1999 | Particulars of mortgage/charge (3 pages) |
| 29 July 1999 | Particulars of mortgage/charge (3 pages) |
| 27 July 1999 | Particulars of mortgage/charge (4 pages) |
| 27 July 1999 | Particulars of mortgage/charge (4 pages) |
| 9 July 1999 | Particulars of mortgage/charge (4 pages) |
| 9 July 1999 | Particulars of mortgage/charge (4 pages) |
| 3 July 1999 | Particulars of mortgage/charge (4 pages) |
| 3 July 1999 | Particulars of mortgage/charge (4 pages) |
| 3 July 1999 | Particulars of mortgage/charge (3 pages) |
| 3 July 1999 | Particulars of mortgage/charge (4 pages) |
| 3 July 1999 | Particulars of mortgage/charge (4 pages) |
| 3 July 1999 | Particulars of mortgage/charge (3 pages) |
| 19 June 1999 | Particulars of mortgage/charge (3 pages) |
| 19 June 1999 | Particulars of mortgage/charge (3 pages) |
| 8 June 1999 | Particulars of mortgage/charge (3 pages) |
| 8 June 1999 | Particulars of mortgage/charge (2 pages) |
| 8 June 1999 | Particulars of mortgage/charge (3 pages) |
| 8 June 1999 | Particulars of mortgage/charge (3 pages) |
| 8 June 1999 | Particulars of mortgage/charge (2 pages) |
| 8 June 1999 | Particulars of mortgage/charge (3 pages) |
| 4 June 1999 | Return made up to 01/05/99; full list of members (8 pages) |
| 4 June 1999 | Return made up to 01/05/99; full list of members (8 pages) |
| 3 June 1999 | Particulars of mortgage/charge (4 pages) |
| 3 June 1999 | Particulars of mortgage/charge (4 pages) |
| 13 May 1999 | Particulars of mortgage/charge (3 pages) |
| 13 May 1999 | Particulars of mortgage/charge (3 pages) |
| 13 May 1999 | Particulars of mortgage/charge (3 pages) |
| 13 May 1999 | Particulars of mortgage/charge (3 pages) |
| 13 May 1999 | Particulars of mortgage/charge (3 pages) |
| 13 May 1999 | Particulars of mortgage/charge (3 pages) |
| 11 May 1999 | Particulars of mortgage/charge (3 pages) |
| 11 May 1999 | Particulars of mortgage/charge (3 pages) |
| 30 April 1999 | Particulars of mortgage/charge (3 pages) |
| 30 April 1999 | Particulars of mortgage/charge (3 pages) |
| 30 April 1999 | Particulars of mortgage/charge (3 pages) |
| 30 April 1999 | Particulars of mortgage/charge (3 pages) |
| 30 April 1999 | Particulars of mortgage/charge (3 pages) |
| 30 April 1999 | Particulars of mortgage/charge (3 pages) |
| 29 April 1999 | Particulars of mortgage/charge (3 pages) |
| 29 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 April 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 6 April 1999 | Particulars of mortgage/charge (3 pages) |
| 6 April 1999 | Particulars of mortgage/charge (3 pages) |
| 23 March 1999 | Particulars of mortgage/charge (3 pages) |
| 23 March 1999 | Particulars of mortgage/charge (3 pages) |
| 20 March 1999 | Particulars of mortgage/charge (3 pages) |
| 20 March 1999 | Particulars of mortgage/charge (3 pages) |
| 19 March 1999 | Particulars of mortgage/charge (3 pages) |
| 19 March 1999 | Particulars of mortgage/charge (3 pages) |
| 19 March 1999 | Particulars of mortgage/charge (3 pages) |
| 19 March 1999 | Particulars of mortgage/charge (3 pages) |
| 19 March 1999 | Particulars of mortgage/charge (3 pages) |
| 19 March 1999 | Particulars of mortgage/charge (3 pages) |
| 11 March 1999 | Particulars of mortgage/charge (3 pages) |
| 11 March 1999 | Particulars of mortgage/charge (3 pages) |
| 8 March 1999 | Particulars of mortgage/charge (3 pages) |
| 8 March 1999 | Particulars of mortgage/charge (3 pages) |
| 20 February 1999 | Particulars of mortgage/charge (3 pages) |
| 20 February 1999 | Particulars of mortgage/charge (3 pages) |
| 15 February 1999 | Particulars of mortgage/charge (3 pages) |
| 15 February 1999 | Particulars of mortgage/charge (3 pages) |
| 9 February 1999 | Particulars of mortgage/charge (3 pages) |
| 9 February 1999 | Particulars of mortgage/charge (3 pages) |
| 8 February 1999 | Particulars of mortgage/charge (5 pages) |
| 8 February 1999 | Particulars of mortgage/charge (5 pages) |
| 30 January 1999 | Particulars of mortgage/charge (3 pages) |
| 30 January 1999 | Particulars of mortgage/charge (3 pages) |
| 30 January 1999 | Particulars of mortgage/charge (3 pages) |
| 30 January 1999 | Particulars of mortgage/charge (3 pages) |
| 30 January 1999 | Particulars of mortgage/charge (3 pages) |
| 30 January 1999 | Particulars of mortgage/charge (3 pages) |
| 23 January 1999 | Particulars of mortgage/charge (4 pages) |
| 23 January 1999 | Particulars of mortgage/charge (4 pages) |
| 22 January 1999 | Particulars of mortgage/charge (3 pages) |
| 22 January 1999 | Particulars of mortgage/charge (3 pages) |
| 12 January 1999 | Particulars of mortgage/charge (3 pages) |
| 12 January 1999 | Particulars of mortgage/charge (3 pages) |
| 23 December 1998 | Particulars of mortgage/charge (3 pages) |
| 23 December 1998 | Particulars of mortgage/charge (3 pages) |
| 18 December 1998 | Auditor's resignation (2 pages) |
| 18 December 1998 | Auditor's resignation (2 pages) |
| 14 December 1998 | Ad 09/12/98--------- £ si 1200000@1=1200000 £ ic 12844444/14044444 (3 pages) |
| 14 December 1998 | Ad 09/12/98--------- £ si 1200000@1=1200000 £ ic 12844444/14044444 (3 pages) |
| 9 December 1998 | Particulars of mortgage/charge (3 pages) |
| 9 December 1998 | Particulars of mortgage/charge (3 pages) |
| 9 December 1998 | Particulars of mortgage/charge (3 pages) |
| 9 December 1998 | Particulars of mortgage/charge (3 pages) |
| 4 December 1998 | Particulars of mortgage/charge (3 pages) |
| 4 December 1998 | Particulars of mortgage/charge (3 pages) |
| 24 November 1998 | Particulars of mortgage/charge (4 pages) |
| 24 November 1998 | Particulars of mortgage/charge (4 pages) |
| 21 November 1998 | Particulars of mortgage/charge (3 pages) |
| 21 November 1998 | Particulars of mortgage/charge (3 pages) |
| 5 November 1998 | Particulars of mortgage/charge (3 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Particulars of mortgage/charge (3 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 November 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 30 October 1998 | Particulars of mortgage/charge (3 pages) |
| 30 October 1998 | Particulars of mortgage/charge (3 pages) |
| 30 October 1998 | Particulars of mortgage/charge (3 pages) |
| 30 October 1998 | Particulars of mortgage/charge (3 pages) |
| 30 October 1998 | Particulars of mortgage/charge (3 pages) |
| 30 October 1998 | Particulars of mortgage/charge (3 pages) |
| 29 October 1998 | Particulars of mortgage/charge (3 pages) |
| 29 October 1998 | Particulars of mortgage/charge (3 pages) |
| 23 October 1998 | Particulars of mortgage/charge (3 pages) |
| 23 October 1998 | Particulars of mortgage/charge (3 pages) |
| 16 October 1998 | Particulars of mortgage/charge (3 pages) |
| 16 October 1998 | Particulars of mortgage/charge (3 pages) |
| 14 October 1998 | Secretary's particulars changed (1 page) |
| 14 October 1998 | Secretary's particulars changed (1 page) |
| 13 October 1998 | Particulars of mortgage/charge (3 pages) |
| 13 October 1998 | Particulars of mortgage/charge (3 pages) |
| 13 October 1998 | Particulars of mortgage/charge (3 pages) |
| 13 October 1998 | Particulars of mortgage/charge (3 pages) |
| 8 October 1998 | Particulars of mortgage/charge (3 pages) |
| 8 October 1998 | Particulars of mortgage/charge (3 pages) |
| 8 October 1998 | Particulars of mortgage/charge (3 pages) |
| 8 October 1998 | Particulars of mortgage/charge (3 pages) |
| 8 October 1998 | Particulars of mortgage/charge (3 pages) |
| 8 October 1998 | Particulars of mortgage/charge (3 pages) |
| 7 October 1998 | Particulars of mortgage/charge (3 pages) |
| 7 October 1998 | Full accounts made up to 31 December 1997 (19 pages) |
| 7 October 1998 | Particulars of mortgage/charge (3 pages) |
| 7 October 1998 | Full accounts made up to 31 December 1997 (19 pages) |
| 26 September 1998 | Particulars of mortgage/charge (3 pages) |
| 26 September 1998 | Particulars of mortgage/charge (3 pages) |
| 19 September 1998 | Particulars of mortgage/charge (3 pages) |
| 19 September 1998 | Particulars of mortgage/charge (3 pages) |
| 19 September 1998 | Particulars of mortgage/charge (3 pages) |
| 19 September 1998 | Particulars of mortgage/charge (3 pages) |
| 11 September 1998 | Particulars of mortgage/charge (3 pages) |
| 11 September 1998 | Particulars of mortgage/charge (3 pages) |
| 10 September 1998 | Particulars of mortgage/charge (3 pages) |
| 10 September 1998 | Particulars of mortgage/charge (3 pages) |
| 10 September 1998 | Particulars of mortgage/charge (3 pages) |
| 10 September 1998 | Particulars of mortgage/charge (3 pages) |
| 4 September 1998 | Particulars of mortgage/charge (4 pages) |
| 4 September 1998 | Particulars of mortgage/charge (4 pages) |
| 14 August 1998 | Particulars of mortgage/charge (3 pages) |
| 14 August 1998 | Particulars of mortgage/charge (3 pages) |
| 12 August 1998 | Particulars of mortgage/charge (3 pages) |
| 12 August 1998 | Particulars of mortgage/charge (3 pages) |
| 7 August 1998 | Particulars of mortgage/charge (3 pages) |
| 7 August 1998 | Particulars of mortgage/charge (3 pages) |
| 7 August 1998 | Particulars of mortgage/charge (3 pages) |
| 7 August 1998 | Particulars of mortgage/charge (3 pages) |
| 7 August 1998 | Particulars of mortgage/charge (3 pages) |
| 7 August 1998 | Particulars of mortgage/charge (3 pages) |
| 3 August 1998 | Particulars of mortgage/charge (3 pages) |
| 3 August 1998 | Particulars of mortgage/charge (3 pages) |
| 3 August 1998 | Particulars of mortgage/charge (3 pages) |
| 3 August 1998 | Particulars of mortgage/charge (3 pages) |
| 31 July 1998 | Particulars of mortgage/charge (3 pages) |
| 31 July 1998 | Particulars of mortgage/charge (3 pages) |
| 31 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 July 1998 | Particulars of mortgage/charge (3 pages) |
| 31 July 1998 | Particulars of mortgage/charge (3 pages) |
| 31 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 31 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 30 July 1998 | Particulars of mortgage/charge (3 pages) |
| 30 July 1998 | Particulars of mortgage/charge (3 pages) |
| 30 July 1998 | Particulars of mortgage/charge (3 pages) |
| 30 July 1998 | Particulars of mortgage/charge (3 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 24 July 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 16 July 1998 | Particulars of mortgage/charge (3 pages) |
| 16 July 1998 | Particulars of mortgage/charge (3 pages) |
| 14 July 1998 | Particulars of mortgage/charge (3 pages) |
| 14 July 1998 | Particulars of mortgage/charge (3 pages) |
| 8 July 1998 | Secretary resigned;director resigned (1 page) |
| 8 July 1998 | New secretary appointed (2 pages) |
| 8 July 1998 | Secretary resigned;director resigned (1 page) |
| 8 July 1998 | New secretary appointed (2 pages) |
| 30 June 1998 | Particulars of mortgage/charge (3 pages) |
| 30 June 1998 | Particulars of mortgage/charge (3 pages) |
| 23 June 1998 | Particulars of mortgage/charge (3 pages) |
| 23 June 1998 | Particulars of mortgage/charge (3 pages) |
| 13 June 1998 | Particulars of mortgage/charge (3 pages) |
| 13 June 1998 | Particulars of mortgage/charge (3 pages) |
| 13 June 1998 | Particulars of mortgage/charge (3 pages) |
| 13 June 1998 | Particulars of mortgage/charge (3 pages) |
| 9 June 1998 | Particulars of mortgage/charge (3 pages) |
| 9 June 1998 | Particulars of mortgage/charge (3 pages) |
| 2 June 1998 | Particulars of mortgage/charge (3 pages) |
| 2 June 1998 | Particulars of mortgage/charge (3 pages) |
| 30 May 1998 | Return made up to 01/05/98; full list of members
|
| 30 May 1998 | Return made up to 01/05/98; full list of members
|
| 28 May 1998 | Particulars of mortgage/charge (3 pages) |
| 28 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 16 May 1998 | Particulars of mortgage/charge (3 pages) |
| 16 May 1998 | Particulars of mortgage/charge (3 pages) |
| 16 May 1998 | Particulars of mortgage/charge (3 pages) |
| 16 May 1998 | Particulars of mortgage/charge (3 pages) |
| 9 May 1998 | Particulars of mortgage/charge (3 pages) |
| 9 May 1998 | Particulars of mortgage/charge (3 pages) |
| 7 May 1998 | Particulars of mortgage/charge (3 pages) |
| 7 May 1998 | Particulars of mortgage/charge (3 pages) |
| 30 April 1998 | Particulars of mortgage/charge (3 pages) |
| 30 April 1998 | Particulars of mortgage/charge (3 pages) |
| 27 April 1998 | Particulars of mortgage/charge (3 pages) |
| 27 April 1998 | Particulars of mortgage/charge (3 pages) |
| 24 April 1998 | Ad 24/03/98--------- £ si 1800000@1=1800000 £ ic 11044444/12844444 (2 pages) |
| 24 April 1998 | Resolutions
|
| 24 April 1998 | Ad 24/03/98--------- £ si 1800000@1=1800000 £ ic 11044444/12844444 (2 pages) |
| 24 April 1998 | Resolutions
|
| 22 April 1998 | Ad 24/03/98--------- £ si 1800000@1=1800000 £ ic 9244444/11044444 (2 pages) |
| 22 April 1998 | Resolutions
|
| 22 April 1998 | Resolutions
|
| 22 April 1998 | Resolutions
|
| 22 April 1998 | Ad 24/03/98--------- £ si 1800000@1=1800000 £ ic 9244444/11044444 (2 pages) |
| 22 April 1998 | Resolutions
|
| 22 April 1998 | Resolutions
|
| 22 April 1998 | Resolutions
|
| 21 April 1998 | Particulars of mortgage/charge (3 pages) |
| 21 April 1998 | Particulars of mortgage/charge (3 pages) |
| 21 April 1998 | Particulars of mortgage/charge (3 pages) |
| 21 April 1998 | Particulars of mortgage/charge (3 pages) |
| 21 April 1998 | Particulars of mortgage/charge (3 pages) |
| 21 April 1998 | Particulars of mortgage/charge (3 pages) |
| 16 April 1998 | Particulars of mortgage/charge (3 pages) |
| 16 April 1998 | Particulars of mortgage/charge (3 pages) |
| 16 April 1998 | Particulars of mortgage/charge (3 pages) |
| 16 April 1998 | Particulars of mortgage/charge (3 pages) |
| 18 March 1998 | Particulars of mortgage/charge (3 pages) |
| 18 March 1998 | Particulars of mortgage/charge (3 pages) |
| 14 March 1998 | Particulars of mortgage/charge (3 pages) |
| 14 March 1998 | Particulars of mortgage/charge (3 pages) |
| 12 March 1998 | Particulars of mortgage/charge (3 pages) |
| 12 March 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 25 February 1998 | Particulars of mortgage/charge (3 pages) |
| 20 February 1998 | Particulars of mortgage/charge (3 pages) |
| 20 February 1998 | Particulars of mortgage/charge (3 pages) |
| 7 February 1998 | Particulars of mortgage/charge (3 pages) |
| 7 February 1998 | Particulars of mortgage/charge (3 pages) |
| 5 February 1998 | Particulars of mortgage/charge (3 pages) |
| 5 February 1998 | Particulars of mortgage/charge (3 pages) |
| 30 January 1998 | Particulars of mortgage/charge (3 pages) |
| 30 January 1998 | Particulars of mortgage/charge (3 pages) |
| 21 January 1998 | Particulars of mortgage/charge (3 pages) |
| 21 January 1998 | Particulars of mortgage/charge (3 pages) |
| 20 January 1998 | Particulars of mortgage/charge (3 pages) |
| 20 January 1998 | Particulars of mortgage/charge (3 pages) |
| 15 January 1998 | Particulars of mortgage/charge (3 pages) |
| 15 January 1998 | Particulars of mortgage/charge (3 pages) |
| 15 January 1998 | Particulars of mortgage/charge (3 pages) |
| 15 January 1998 | Particulars of mortgage/charge (3 pages) |
| 6 January 1998 | Particulars of mortgage/charge (3 pages) |
| 6 January 1998 | Particulars of mortgage/charge (3 pages) |
| 29 December 1997 | Particulars of mortgage/charge (3 pages) |
| 29 December 1997 | Particulars of mortgage/charge (3 pages) |
| 15 December 1997 | Particulars of mortgage/charge (4 pages) |
| 15 December 1997 | Particulars of mortgage/charge (4 pages) |
| 10 December 1997 | Particulars of mortgage/charge (3 pages) |
| 10 December 1997 | Particulars of mortgage/charge (4 pages) |
| 10 December 1997 | Particulars of mortgage/charge (3 pages) |
| 10 December 1997 | Particulars of mortgage/charge (4 pages) |
| 9 December 1997 | Particulars of mortgage/charge (2 pages) |
| 9 December 1997 | Particulars of mortgage/charge (2 pages) |
| 5 December 1997 | Particulars of mortgage/charge (3 pages) |
| 5 December 1997 | Particulars of mortgage/charge (3 pages) |
| 5 December 1997 | Particulars of mortgage/charge (3 pages) |
| 5 December 1997 | Particulars of mortgage/charge (3 pages) |
| 5 December 1997 | Particulars of mortgage/charge (3 pages) |
| 5 December 1997 | Particulars of mortgage/charge (3 pages) |
| 14 November 1997 | Particulars of mortgage/charge (2 pages) |
| 14 November 1997 | Particulars of mortgage/charge (2 pages) |
| 13 November 1997 | Particulars of mortgage/charge (4 pages) |
| 13 November 1997 | Particulars of mortgage/charge (4 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 4 November 1997 | Particulars of mortgage/charge (3 pages) |
| 4 November 1997 | Particulars of mortgage/charge (3 pages) |
| 30 October 1997 | Particulars of mortgage/charge (4 pages) |
| 30 October 1997 | Particulars of mortgage/charge (4 pages) |
| 27 October 1997 | Particulars of mortgage/charge (3 pages) |
| 27 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 October 1997 | Particulars of mortgage/charge (3 pages) |
| 27 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 October 1997 | Particulars of mortgage/charge (3 pages) |
| 25 October 1997 | Particulars of mortgage/charge (4 pages) |
| 25 October 1997 | Particulars of mortgage/charge (3 pages) |
| 25 October 1997 | Particulars of mortgage/charge (4 pages) |
| 17 October 1997 | Particulars of mortgage/charge (3 pages) |
| 17 October 1997 | Particulars of mortgage/charge (3 pages) |
| 17 October 1997 | Particulars of mortgage/charge (3 pages) |
| 17 October 1997 | Particulars of mortgage/charge (3 pages) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Particulars of mortgage/charge (3 pages) |
| 16 October 1997 | Particulars of mortgage/charge (3 pages) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 1997 | Particulars of mortgage/charge (3 pages) |
| 16 October 1997 | Particulars of mortgage/charge (3 pages) |
| 3 October 1997 | Particulars of mortgage/charge (3 pages) |
| 3 October 1997 | Particulars of mortgage/charge (3 pages) |
| 30 September 1997 | Particulars of mortgage/charge (3 pages) |
| 30 September 1997 | Particulars of mortgage/charge (3 pages) |
| 30 September 1997 | Particulars of mortgage/charge (3 pages) |
| 30 September 1997 | Particulars of mortgage/charge (3 pages) |
| 25 September 1997 | Particulars of mortgage/charge (3 pages) |
| 25 September 1997 | Particulars of mortgage/charge (3 pages) |
| 19 September 1997 | Particulars of mortgage/charge (3 pages) |
| 19 September 1997 | Particulars of mortgage/charge (3 pages) |
| 9 September 1997 | Particulars of mortgage/charge (3 pages) |
| 9 September 1997 | Particulars of mortgage/charge (3 pages) |
| 9 September 1997 | Particulars of mortgage/charge (3 pages) |
| 9 September 1997 | Particulars of mortgage/charge (3 pages) |
| 30 August 1997 | Particulars of mortgage/charge (4 pages) |
| 30 August 1997 | Particulars of mortgage/charge (4 pages) |
| 27 August 1997 | Particulars of mortgage/charge (4 pages) |
| 27 August 1997 | Particulars of mortgage/charge (4 pages) |
| 20 August 1997 | Particulars of mortgage/charge (3 pages) |
| 20 August 1997 | Particulars of mortgage/charge (3 pages) |
| 9 August 1997 | Particulars of mortgage/charge (3 pages) |
| 9 August 1997 | Particulars of mortgage/charge (3 pages) |
| 7 August 1997 | Particulars of mortgage/charge (3 pages) |
| 7 August 1997 | Particulars of mortgage/charge (3 pages) |
| 7 August 1997 | Particulars of mortgage/charge (3 pages) |
| 7 August 1997 | Particulars of mortgage/charge (3 pages) |
| 5 August 1997 | Particulars of mortgage/charge (3 pages) |
| 5 August 1997 | Particulars of mortgage/charge (4 pages) |
| 5 August 1997 | Particulars of mortgage/charge (3 pages) |
| 5 August 1997 | Particulars of mortgage/charge (4 pages) |
| 30 July 1997 | Particulars of mortgage/charge (3 pages) |
| 30 July 1997 | Particulars of mortgage/charge (3 pages) |
| 28 July 1997 | Particulars of mortgage/charge (3 pages) |
| 28 July 1997 | Particulars of mortgage/charge (3 pages) |
| 25 July 1997 | Particulars of mortgage/charge (3 pages) |
| 25 July 1997 | Particulars of mortgage/charge (3 pages) |
| 11 July 1997 | Particulars of mortgage/charge (3 pages) |
| 11 July 1997 | Particulars of mortgage/charge (3 pages) |
| 11 July 1997 | Particulars of mortgage/charge (3 pages) |
| 11 July 1997 | Particulars of mortgage/charge (3 pages) |
| 10 July 1997 | Particulars of mortgage/charge (3 pages) |
| 10 July 1997 | Particulars of mortgage/charge (3 pages) |
| 10 July 1997 | Particulars of mortgage/charge (3 pages) |
| 10 July 1997 | Particulars of mortgage/charge (3 pages) |
| 25 June 1997 | Particulars of mortgage/charge (3 pages) |
| 25 June 1997 | Particulars of mortgage/charge (3 pages) |
| 24 June 1997 | Particulars of mortgage/charge (3 pages) |
| 24 June 1997 | Particulars of mortgage/charge (4 pages) |
| 24 June 1997 | Particulars of mortgage/charge (3 pages) |
| 24 June 1997 | Particulars of mortgage/charge (4 pages) |
| 19 June 1997 | Particulars of mortgage/charge (3 pages) |
| 19 June 1997 | Particulars of mortgage/charge (3 pages) |
| 19 June 1997 | Particulars of mortgage/charge (3 pages) |
| 19 June 1997 | Particulars of mortgage/charge (3 pages) |
| 14 June 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 14 June 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 14 June 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 14 June 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 14 June 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 14 June 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (4 pages) |
| 10 June 1997 | New secretary appointed (2 pages) |
| 10 June 1997 | Secretary resigned (1 page) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (4 pages) |
| 10 June 1997 | New secretary appointed (2 pages) |
| 10 June 1997 | Secretary resigned (1 page) |
| 6 June 1997 | Particulars of mortgage/charge (3 pages) |
| 6 June 1997 | Particulars of mortgage/charge (3 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 1997 | Particulars of mortgage/charge (3 pages) |
| 3 June 1997 | Particulars of mortgage/charge (3 pages) |
| 24 May 1997 | Particulars of mortgage/charge (3 pages) |
| 24 May 1997 | Particulars of mortgage/charge (3 pages) |
| 15 May 1997 | Particulars of mortgage/charge (3 pages) |
| 15 May 1997 | Full accounts made up to 31 December 1996 (20 pages) |
| 15 May 1997 | Return made up to 01/05/97; change of members
|
| 15 May 1997 | Particulars of mortgage/charge (3 pages) |
| 15 May 1997 | Full accounts made up to 31 December 1996 (20 pages) |
| 15 May 1997 | Return made up to 01/05/97; change of members
|
| 14 May 1997 | Particulars of mortgage/charge (3 pages) |
| 14 May 1997 | Particulars of mortgage/charge (3 pages) |
| 8 May 1997 | Particulars of mortgage/charge (3 pages) |
| 8 May 1997 | Particulars of mortgage/charge (3 pages) |
| 8 May 1997 | Particulars of mortgage/charge (3 pages) |
| 8 May 1997 | Particulars of mortgage/charge (3 pages) |
| 7 May 1997 | Particulars of mortgage/charge (3 pages) |
| 7 May 1997 | Particulars of mortgage/charge (3 pages) |
| 29 April 1997 | Particulars of mortgage/charge (3 pages) |
| 29 April 1997 | Particulars of mortgage/charge (3 pages) |
| 23 April 1997 | Particulars of mortgage/charge (3 pages) |
| 23 April 1997 | Particulars of mortgage/charge (3 pages) |
| 23 April 1997 | Particulars of mortgage/charge (3 pages) |
| 23 April 1997 | Particulars of mortgage/charge (3 pages) |
| 21 April 1997 | Particulars of mortgage/charge (3 pages) |
| 21 April 1997 | Particulars of mortgage/charge (3 pages) |
| 18 April 1997 | Particulars of mortgage/charge (3 pages) |
| 18 April 1997 | Particulars of mortgage/charge (3 pages) |
| 18 April 1997 | Particulars of mortgage/charge (3 pages) |
| 18 April 1997 | Particulars of mortgage/charge (3 pages) |
| 18 April 1997 | Particulars of mortgage/charge (3 pages) |
| 18 April 1997 | Particulars of mortgage/charge (3 pages) |
| 14 April 1997 | Particulars of mortgage/charge (3 pages) |
| 14 April 1997 | Particulars of mortgage/charge (3 pages) |
| 12 April 1997 | Particulars of mortgage/charge (3 pages) |
| 12 April 1997 | Particulars of mortgage/charge (3 pages) |
| 10 April 1997 | Director resigned (1 page) |
| 10 April 1997 | Director resigned (1 page) |
| 9 April 1997 | New director appointed (2 pages) |
| 9 April 1997 | New director appointed (2 pages) |
| 2 April 1997 | Particulars of mortgage/charge (3 pages) |
| 2 April 1997 | Resolutions
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| 2 April 1997 | Resolutions
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| 2 April 1997 | Ad 18/03/97--------- £ si 1800000@1=1800000 £ ic 7444444/9244444 (2 pages) |
| 2 April 1997 | Particulars of mortgage/charge (3 pages) |
| 2 April 1997 | Resolutions
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| 2 April 1997 | Resolutions
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| 2 April 1997 | Ad 18/03/97--------- £ si 1800000@1=1800000 £ ic 7444444/9244444 (2 pages) |
| 28 March 1997 | Particulars of mortgage/charge (3 pages) |
| 28 March 1997 | Particulars of mortgage/charge (3 pages) |
| 15 March 1997 | Particulars of mortgage/charge (3 pages) |
| 15 March 1997 | Particulars of mortgage/charge (3 pages) |
| 15 March 1997 | Particulars of mortgage/charge (3 pages) |
| 15 March 1997 | Particulars of mortgage/charge (3 pages) |
| 13 March 1997 | Particulars of mortgage/charge (3 pages) |
| 13 March 1997 | Particulars of mortgage/charge (3 pages) |
| 10 March 1997 | Particulars of mortgage/charge (3 pages) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Particulars of mortgage/charge (3 pages) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 March 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 February 1997 | Particulars of mortgage/charge (3 pages) |
| 27 February 1997 | Particulars of mortgage/charge (3 pages) |
| 15 February 1997 | Particulars of mortgage/charge (3 pages) |
| 15 February 1997 | Particulars of mortgage/charge (3 pages) |
| 12 February 1997 | Particulars of mortgage/charge (3 pages) |
| 12 February 1997 | Particulars of mortgage/charge (3 pages) |
| 11 February 1997 | Particulars of mortgage/charge (3 pages) |
| 11 February 1997 | Particulars of mortgage/charge (3 pages) |
| 8 February 1997 | Particulars of mortgage/charge (3 pages) |
| 8 February 1997 | Particulars of mortgage/charge (3 pages) |
| 7 February 1997 | Particulars of mortgage/charge (4 pages) |
| 7 February 1997 | Particulars of mortgage/charge (4 pages) |
| 1 February 1997 | Particulars of mortgage/charge (4 pages) |
| 1 February 1997 | Particulars of mortgage/charge (4 pages) |
| 31 January 1997 | Particulars of mortgage/charge (3 pages) |
| 31 January 1997 | Particulars of mortgage/charge (3 pages) |
| 28 January 1997 | Particulars of mortgage/charge (3 pages) |
| 28 January 1997 | Particulars of mortgage/charge (3 pages) |
| 27 January 1997 | Particulars of mortgage/charge (3 pages) |
| 27 January 1997 | Particulars of mortgage/charge (3 pages) |
| 24 January 1997 | Particulars of mortgage/charge (3 pages) |
| 24 January 1997 | Particulars of mortgage/charge (3 pages) |
| 24 January 1997 | Particulars of mortgage/charge (3 pages) |
| 24 January 1997 | Particulars of mortgage/charge (3 pages) |
| 23 January 1997 | Particulars of mortgage/charge (3 pages) |
| 23 January 1997 | Particulars of mortgage/charge (3 pages) |
| 23 January 1997 | Particulars of mortgage/charge (3 pages) |
| 23 January 1997 | Particulars of mortgage/charge (3 pages) |
| 17 January 1997 | Particulars of mortgage/charge (3 pages) |
| 17 January 1997 | Particulars of mortgage/charge (3 pages) |
| 14 January 1997 | Particulars of mortgage/charge (3 pages) |
| 14 January 1997 | Particulars of mortgage/charge (3 pages) |
| 13 January 1997 | Particulars of mortgage/charge (3 pages) |
| 13 January 1997 | Particulars of mortgage/charge (3 pages) |
| 7 January 1997 | Particulars of mortgage/charge (3 pages) |
| 7 January 1997 | Particulars of mortgage/charge (3 pages) |
| 2 January 1997 | Particulars of mortgage/charge (3 pages) |
| 2 January 1997 | Particulars of mortgage/charge (3 pages) |
| 24 December 1996 | Particulars of mortgage/charge (3 pages) |
| 24 December 1996 | Particulars of mortgage/charge (3 pages) |
| 23 December 1996 | Particulars of mortgage/charge (3 pages) |
| 23 December 1996 | Particulars of mortgage/charge (3 pages) |
| 23 December 1996 | Particulars of mortgage/charge (3 pages) |
| 23 December 1996 | Particulars of mortgage/charge (3 pages) |
| 18 December 1996 | Particulars of mortgage/charge (2 pages) |
| 18 December 1996 | Particulars of mortgage/charge (3 pages) |
| 18 December 1996 | Particulars of mortgage/charge (3 pages) |
| 18 December 1996 | Particulars of mortgage/charge (2 pages) |
| 18 December 1996 | Particulars of mortgage/charge (3 pages) |
| 18 December 1996 | Particulars of mortgage/charge (3 pages) |
| 17 December 1996 | Particulars of mortgage/charge (3 pages) |
| 17 December 1996 | Particulars of mortgage/charge (3 pages) |
| 9 December 1996 | Particulars of mortgage/charge (3 pages) |
| 9 December 1996 | Particulars of mortgage/charge (3 pages) |
| 9 December 1996 | Particulars of mortgage/charge (3 pages) |
| 9 December 1996 | Particulars of mortgage/charge (3 pages) |
| 2 December 1996 | Particulars of mortgage/charge (3 pages) |
| 2 December 1996 | Particulars of mortgage/charge (3 pages) |
| 2 December 1996 | Particulars of mortgage/charge (3 pages) |
| 2 December 1996 | Particulars of mortgage/charge (3 pages) |
| 29 November 1996 | Particulars of mortgage/charge (3 pages) |
| 29 November 1996 | Particulars of mortgage/charge (3 pages) |
| 29 November 1996 | Particulars of mortgage/charge (3 pages) |
| 29 November 1996 | Particulars of mortgage/charge (3 pages) |
| 29 November 1996 | Particulars of mortgage/charge (3 pages) |
| 29 November 1996 | Particulars of mortgage/charge (3 pages) |
| 22 November 1996 | Particulars of mortgage/charge (3 pages) |
| 22 November 1996 | Particulars of mortgage/charge (3 pages) |
| 22 November 1996 | Particulars of mortgage/charge (3 pages) |
| 22 November 1996 | Particulars of mortgage/charge (3 pages) |
| 22 November 1996 | Particulars of mortgage/charge (3 pages) |
| 22 November 1996 | Particulars of mortgage/charge (3 pages) |
| 7 November 1996 | Particulars of mortgage/charge (3 pages) |
| 7 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 5 November 1996 | Particulars of mortgage/charge (3 pages) |
| 1 November 1996 | Particulars of mortgage/charge (3 pages) |
| 1 November 1996 | Particulars of mortgage/charge (3 pages) |
| 25 October 1996 | Particulars of mortgage/charge (3 pages) |
| 25 October 1996 | Particulars of mortgage/charge (3 pages) |
| 24 October 1996 | Particulars of mortgage/charge (3 pages) |
| 24 October 1996 | Particulars of mortgage/charge (3 pages) |
| 10 October 1996 | Particulars of mortgage/charge (3 pages) |
| 10 October 1996 | Particulars of mortgage/charge (3 pages) |
| 8 October 1996 | Particulars of mortgage/charge (3 pages) |
| 8 October 1996 | Particulars of mortgage/charge (3 pages) |
| 3 October 1996 | Particulars of mortgage/charge (3 pages) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Particulars of mortgage/charge (3 pages) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 October 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 30 September 1996 | Particulars of mortgage/charge (3 pages) |
| 30 September 1996 | Particulars of mortgage/charge (3 pages) |
| 27 September 1996 | Particulars of mortgage/charge (3 pages) |
| 27 September 1996 | Particulars of mortgage/charge (3 pages) |
| 20 September 1996 | Particulars of mortgage/charge (3 pages) |
| 20 September 1996 | Particulars of mortgage/charge (3 pages) |
| 18 September 1996 | Particulars of mortgage/charge (3 pages) |
| 18 September 1996 | Particulars of mortgage/charge (3 pages) |
| 16 September 1996 | Particulars of mortgage/charge (3 pages) |
| 16 September 1996 | Particulars of mortgage/charge (3 pages) |
| 6 September 1996 | Particulars of mortgage/charge (3 pages) |
| 6 September 1996 | Particulars of mortgage/charge (3 pages) |
| 6 September 1996 | Particulars of mortgage/charge (3 pages) |
| 6 September 1996 | Particulars of mortgage/charge (3 pages) |
| 6 September 1996 | Particulars of mortgage/charge (3 pages) |
| 6 September 1996 | Particulars of mortgage/charge (3 pages) |
| 5 September 1996 | Particulars of mortgage/charge (3 pages) |
| 5 September 1996 | Particulars of mortgage/charge (3 pages) |
| 2 September 1996 | Particulars of mortgage/charge (3 pages) |
| 2 September 1996 | Particulars of mortgage/charge (3 pages) |
| 2 September 1996 | Particulars of mortgage/charge (3 pages) |
| 2 September 1996 | Particulars of mortgage/charge (3 pages) |
| 27 August 1996 | Particulars of mortgage/charge (4 pages) |
| 27 August 1996 | Particulars of mortgage/charge (4 pages) |
| 21 August 1996 | Particulars of mortgage/charge (3 pages) |
| 21 August 1996 | Particulars of mortgage/charge (3 pages) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 13 August 1996 | Particulars of mortgage/charge (3 pages) |
| 13 August 1996 | Particulars of mortgage/charge (3 pages) |
| 12 August 1996 | Particulars of mortgage/charge (3 pages) |
| 12 August 1996 | Particulars of mortgage/charge (3 pages) |
| 12 August 1996 | Particulars of mortgage/charge (3 pages) |
| 12 August 1996 | Particulars of mortgage/charge (3 pages) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 August 1996 | Particulars of mortgage/charge (3 pages) |
| 5 August 1996 | Particulars of mortgage/charge (3 pages) |
| 5 August 1996 | Particulars of mortgage/charge (3 pages) |
| 5 August 1996 | Particulars of mortgage/charge (3 pages) |
| 3 August 1996 | Particulars of mortgage/charge (3 pages) |
| 3 August 1996 | Particulars of mortgage/charge (3 pages) |
| 27 July 1996 | Particulars of mortgage/charge (3 pages) |
| 27 July 1996 | Particulars of mortgage/charge (3 pages) |
| 27 July 1996 | Particulars of mortgage/charge (3 pages) |
| 27 July 1996 | Particulars of mortgage/charge (3 pages) |
| 27 July 1996 | Particulars of mortgage/charge (3 pages) |
| 27 July 1996 | Particulars of mortgage/charge (3 pages) |
| 26 July 1996 | Particulars of mortgage/charge (3 pages) |
| 26 July 1996 | Particulars of mortgage/charge (3 pages) |
| 26 July 1996 | Particulars of mortgage/charge (3 pages) |
| 26 July 1996 | Particulars of mortgage/charge (3 pages) |
| 25 July 1996 | Particulars of mortgage/charge (3 pages) |
| 25 July 1996 | Particulars of mortgage/charge (3 pages) |
| 25 July 1996 | Particulars of mortgage/charge (3 pages) |
| 25 July 1996 | Particulars of mortgage/charge (3 pages) |
| 22 July 1996 | Particulars of mortgage/charge (3 pages) |
| 22 July 1996 | Particulars of mortgage/charge (3 pages) |
| 8 July 1996 | Particulars of mortgage/charge (3 pages) |
| 8 July 1996 | Particulars of mortgage/charge (3 pages) |
| 5 July 1996 | Particulars of mortgage/charge (3 pages) |
| 5 July 1996 | Particulars of mortgage/charge (3 pages) |
| 4 July 1996 | Particulars of mortgage/charge (4 pages) |
| 4 July 1996 | Particulars of mortgage/charge (4 pages) |
| 3 July 1996 | Particulars of mortgage/charge (3 pages) |
| 3 July 1996 | Particulars of mortgage/charge (3 pages) |
| 3 July 1996 | Particulars of mortgage/charge (3 pages) |
| 3 July 1996 | Particulars of mortgage/charge (3 pages) |
| 3 July 1996 | Particulars of mortgage/charge (3 pages) |
| 3 July 1996 | Particulars of mortgage/charge (3 pages) |
| 25 June 1996 | Particulars of mortgage/charge (3 pages) |
| 25 June 1996 | Particulars of mortgage/charge (3 pages) |
| 24 June 1996 | Particulars of mortgage/charge (3 pages) |
| 24 June 1996 | Particulars of mortgage/charge (3 pages) |
| 14 June 1996 | Particulars of mortgage/charge (3 pages) |
| 14 June 1996 | Particulars of mortgage/charge (3 pages) |
| 12 June 1996 | Particulars of mortgage/charge (3 pages) |
| 12 June 1996 | Particulars of mortgage/charge (3 pages) |
| 12 June 1996 | Particulars of mortgage/charge (3 pages) |
| 12 June 1996 | Particulars of mortgage/charge (3 pages) |
| 11 June 1996 | Particulars of mortgage/charge (3 pages) |
| 11 June 1996 | Particulars of mortgage/charge (3 pages) |
| 10 June 1996 | Particulars of mortgage/charge (3 pages) |
| 10 June 1996 | Particulars of mortgage/charge (3 pages) |
| 10 June 1996 | Particulars of mortgage/charge (3 pages) |
| 10 June 1996 | Particulars of mortgage/charge (3 pages) |
| 3 June 1996 | Particulars of mortgage/charge (3 pages) |
| 3 June 1996 | Particulars of mortgage/charge (3 pages) |
| 31 May 1996 | Particulars of mortgage/charge (3 pages) |
| 31 May 1996 | Particulars of mortgage/charge (3 pages) |
| 24 May 1996 | Full accounts made up to 31 December 1995 (22 pages) |
| 24 May 1996 | Return made up to 04/05/96; full list of members
|
| 24 May 1996 | Full accounts made up to 31 December 1995 (22 pages) |
| 24 May 1996 | Return made up to 04/05/96; full list of members
|
| 22 May 1996 | Particulars of mortgage/charge (3 pages) |
| 22 May 1996 | Particulars of mortgage/charge (3 pages) |
| 22 May 1996 | Particulars of mortgage/charge (3 pages) |
| 22 May 1996 | Particulars of mortgage/charge (3 pages) |
| 22 May 1996 | Particulars of mortgage/charge (3 pages) |
| 22 May 1996 | Particulars of mortgage/charge (3 pages) |
| 16 May 1996 | Particulars of mortgage/charge (3 pages) |
| 16 May 1996 | Particulars of mortgage/charge (3 pages) |
| 15 May 1996 | Particulars of mortgage/charge (3 pages) |
| 15 May 1996 | Particulars of mortgage/charge (3 pages) |
| 15 May 1996 | Particulars of mortgage/charge (3 pages) |
| 15 May 1996 | Particulars of mortgage/charge (3 pages) |
| 7 May 1996 | Particulars of mortgage/charge (3 pages) |
| 7 May 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 30 April 1996 | Particulars of mortgage/charge (3 pages) |
| 24 April 1996 | Particulars of mortgage/charge (3 pages) |
| 24 April 1996 | Particulars of mortgage/charge (3 pages) |
| 5 April 1996 | Particulars of mortgage/charge (3 pages) |
| 5 April 1996 | Particulars of mortgage/charge (3 pages) |
| 1 April 1996 | Particulars of mortgage/charge (3 pages) |
| 1 April 1996 | Particulars of mortgage/charge (3 pages) |
| 1 April 1996 | Particulars of mortgage/charge (3 pages) |
| 1 April 1996 | Particulars of mortgage/charge (3 pages) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 March 1996 | Particulars of mortgage/charge (3 pages) |
| 26 March 1996 | Particulars of mortgage/charge (3 pages) |
| 21 March 1996 | Particulars of mortgage/charge (3 pages) |
| 21 March 1996 | Particulars of mortgage/charge (3 pages) |
| 14 March 1996 | Particulars of mortgage/charge (3 pages) |
| 14 March 1996 | Particulars of mortgage/charge (3 pages) |
| 14 March 1996 | Particulars of mortgage/charge (3 pages) |
| 14 March 1996 | Particulars of mortgage/charge (3 pages) |
| 9 March 1996 | Particulars of mortgage/charge (3 pages) |
| 9 March 1996 | Particulars of mortgage/charge (3 pages) |
| 7 March 1996 | Particulars of mortgage/charge (3 pages) |
| 7 March 1996 | Particulars of mortgage/charge (3 pages) |
| 6 March 1996 | Particulars of mortgage/charge (2 pages) |
| 6 March 1996 | Particulars of mortgage/charge (3 pages) |
| 6 March 1996 | Particulars of mortgage/charge (2 pages) |
| 6 March 1996 | Particulars of mortgage/charge (3 pages) |
| 24 February 1996 | Particulars of mortgage/charge (3 pages) |
| 24 February 1996 | Particulars of mortgage/charge (3 pages) |
| 9 February 1996 | Particulars of mortgage/charge (3 pages) |
| 9 February 1996 | Particulars of mortgage/charge (3 pages) |
| 9 February 1996 | Particulars of mortgage/charge (3 pages) |
| 9 February 1996 | Particulars of mortgage/charge (3 pages) |
| 7 February 1996 | Particulars of mortgage/charge (3 pages) |
| 7 February 1996 | Particulars of mortgage/charge (3 pages) |
| 30 January 1996 | Particulars of mortgage/charge (3 pages) |
| 30 January 1996 | Particulars of mortgage/charge (3 pages) |
| 30 January 1996 | Particulars of mortgage/charge (3 pages) |
| 30 January 1996 | Particulars of mortgage/charge (3 pages) |
| 30 January 1996 | Particulars of mortgage/charge (3 pages) |
| 30 January 1996 | Particulars of mortgage/charge (3 pages) |
| 27 January 1996 | Particulars of mortgage/charge (3 pages) |
| 27 January 1996 | Particulars of mortgage/charge (3 pages) |
| 4 January 1996 | Particulars of mortgage/charge (3 pages) |
| 4 January 1996 | Particulars of mortgage/charge (3 pages) |
| 22 December 1995 | Particulars of mortgage/charge (6 pages) |
| 22 December 1995 | Particulars of mortgage/charge (6 pages) |
| 7 December 1995 | Particulars of mortgage/charge (6 pages) |
| 7 December 1995 | Particulars of mortgage/charge (6 pages) |
| 1 December 1995 | Particulars of mortgage/charge (6 pages) |
| 1 December 1995 | Particulars of mortgage/charge (6 pages) |
| 1 December 1995 | Particulars of mortgage/charge (6 pages) |
| 1 December 1995 | Particulars of mortgage/charge (6 pages) |
| 24 November 1995 | Particulars of mortgage/charge (6 pages) |
| 24 November 1995 | Particulars of mortgage/charge (6 pages) |
| 24 November 1995 | Particulars of mortgage/charge (6 pages) |
| 24 November 1995 | Particulars of mortgage/charge (6 pages) |
| 15 November 1995 | Particulars of mortgage/charge (6 pages) |
| 15 November 1995 | Particulars of mortgage/charge (6 pages) |
| 10 November 1995 | Particulars of mortgage/charge (6 pages) |
| 10 November 1995 | Particulars of mortgage/charge (6 pages) |
| 9 November 1995 | Particulars of mortgage/charge (6 pages) |
| 9 November 1995 | Particulars of mortgage/charge (6 pages) |
| 31 October 1995 | Particulars of mortgage/charge (6 pages) |
| 31 October 1995 | Particulars of mortgage/charge (6 pages) |
| 12 October 1995 | Particulars of mortgage/charge (6 pages) |
| 12 October 1995 | Particulars of mortgage/charge (6 pages) |
| 29 September 1995 | Particulars of mortgage/charge (6 pages) |
| 29 September 1995 | Particulars of mortgage/charge (6 pages) |
| 21 September 1995 | Particulars of mortgage/charge (6 pages) |
| 21 September 1995 | Particulars of mortgage/charge (6 pages) |
| 15 September 1995 | Particulars of mortgage/charge (6 pages) |
| 15 September 1995 | Particulars of mortgage/charge (6 pages) |
| 14 September 1995 | Particulars of mortgage/charge (6 pages) |
| 14 September 1995 | Particulars of mortgage/charge (6 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Particulars of mortgage/charge (6 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Particulars of mortgage/charge (6 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 12 September 1995 | Particulars of mortgage/charge (6 pages) |
| 12 September 1995 | Particulars of mortgage/charge (6 pages) |
| 12 September 1995 | Particulars of mortgage/charge (6 pages) |
| 12 September 1995 | Particulars of mortgage/charge (6 pages) |
| 29 August 1995 | Particulars of mortgage/charge (6 pages) |
| 29 August 1995 | Particulars of mortgage/charge (6 pages) |
| 23 August 1995 | Particulars of mortgage/charge (6 pages) |
| 23 August 1995 | Particulars of mortgage/charge (6 pages) |
| 4 August 1995 | Particulars of mortgage/charge (6 pages) |
| 4 August 1995 | Particulars of mortgage/charge (6 pages) |
| 4 August 1995 | Particulars of mortgage/charge (6 pages) |
| 4 August 1995 | Particulars of mortgage/charge (6 pages) |
| 4 August 1995 | Particulars of mortgage/charge (6 pages) |
| 4 August 1995 | Particulars of mortgage/charge (6 pages) |
| 28 July 1995 | Particulars of mortgage/charge (6 pages) |
| 28 July 1995 | Particulars of mortgage/charge (6 pages) |
| 25 July 1995 | New director appointed (2 pages) |
| 25 July 1995 | New director appointed (2 pages) |
| 21 July 1995 | Director resigned (2 pages) |
| 21 July 1995 | Director resigned (2 pages) |
| 17 July 1995 | Particulars of mortgage/charge (6 pages) |
| 17 July 1995 | New director appointed (2 pages) |
| 17 July 1995 | Particulars of mortgage/charge (6 pages) |
| 17 July 1995 | New director appointed (2 pages) |
| 6 July 1995 | Particulars of mortgage/charge (6 pages) |
| 6 July 1995 | Particulars of mortgage/charge (6 pages) |
| 28 June 1995 | Particulars of mortgage/charge (6 pages) |
| 28 June 1995 | Particulars of mortgage/charge (6 pages) |
| 15 June 1995 | Particulars of mortgage/charge (6 pages) |
| 15 June 1995 | Particulars of mortgage/charge (6 pages) |
| 9 June 1995 | Particulars of mortgage/charge (6 pages) |
| 9 June 1995 | Particulars of mortgage/charge (6 pages) |
| 2 June 1995 | Particulars of mortgage/charge (6 pages) |
| 2 June 1995 | Particulars of mortgage/charge (6 pages) |
| 1 June 1995 | Particulars of mortgage/charge (6 pages) |
| 1 June 1995 | Particulars of mortgage/charge (6 pages) |
| 31 May 1995 | Particulars of mortgage/charge (4 pages) |
| 31 May 1995 | Particulars of mortgage/charge (4 pages) |
| 23 May 1995 | Full accounts made up to 31 December 1994 (20 pages) |
| 23 May 1995 | Return made up to 04/05/95; no change of members (6 pages) |
| 23 May 1995 | Full accounts made up to 31 December 1994 (20 pages) |
| 23 May 1995 | Return made up to 04/05/95; no change of members (6 pages) |
| 20 May 1995 | Particulars of mortgage/charge (6 pages) |
| 20 May 1995 | Particulars of mortgage/charge (6 pages) |
| 13 May 1995 | Particulars of mortgage/charge (6 pages) |
| 13 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 12 May 1995 | Particulars of mortgage/charge (6 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Particulars of mortgage/charge (6 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Particulars of mortgage/charge (6 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 April 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 April 1995 | Particulars of mortgage/charge (6 pages) |
| 25 April 1995 | Particulars of mortgage/charge (6 pages) |
| 28 March 1995 | Particulars of mortgage/charge (10 pages) |
| 28 March 1995 | Particulars of mortgage/charge (10 pages) |
| 28 March 1995 | Particulars of mortgage/charge (10 pages) |
| 28 March 1995 | Particulars of mortgage/charge (10 pages) |
| 27 March 1995 | Particulars of mortgage/charge (10 pages) |
| 27 March 1995 | Particulars of mortgage/charge (10 pages) |
| 17 March 1995 | Particulars of mortgage/charge (10 pages) |
| 17 March 1995 | Particulars of mortgage/charge (10 pages) |
| 11 March 1995 | Particulars of mortgage/charge (10 pages) |
| 11 March 1995 | Particulars of mortgage/charge (10 pages) |
| 1 January 1995 | A selection of documents registered before 1 January 1995 (23 pages) |
| 16 June 1991 | Resolutions
|
| 16 June 1991 | Resolutions
|
| 14 May 1990 | Company name changed\certificate issued on 14/05/90 (2 pages) |
| 14 May 1990 | Company name changed\certificate issued on 14/05/90 (2 pages) |
| 29 April 1988 | Particulars of mortgage/charge (3 pages) |
| 29 April 1988 | Particulars of mortgage/charge (3 pages) |
| 17 February 1988 | Particulars of mortgage/charge (3 pages) |
| 17 February 1988 | Particulars of mortgage/charge (3 pages) |
| 10 February 1988 | Particulars of mortgage/charge (3 pages) |
| 10 February 1988 | Particulars of mortgage/charge (3 pages) |
| 15 February 1986 | Particulars of mortgage/charge (3 pages) |
| 15 February 1986 | Particulars of mortgage/charge (3 pages) |
| 2 February 1976 | Incorporation (14 pages) |
| 2 February 1976 | Incorporation (14 pages) |