Charges
Security interests and charges registered against the company
Satisfied Charges
Trust deed #25
Fully Satisfied- Baring Brothers & Co Ltd
Trust deed #22
Fully Satisfied- Baring Brothers & Co Ltd
Trust deed #23
Fully Satisfied- Baring Brothers & Co Ltd
Trust deed #24
Fully Satisfied- Baringh Brothers & Co Ltd
Trust deed #26
Fully Satisfied- Baring Brothers & Co Ltd
Trust deed #27
Fully Satisfied- None
Trust deed #28
Fully Satisfied- None
Trust deed #29
Fully Satisfied- None
Trust deed #30
Fully Satisfied- None
Trust deed #31
Fully Satisfied- None
Trust deed #32
Fully Satisfied- None
Trust deed #33
Fully Satisfied- None
Trust deed #34
Fully Satisfied- None
Trust deed #35
Fully Satisfied- None
Trust deed #36
Fully Satisfied- None
Trust deed #37
Fully Satisfied- None
Trust dded #38
Fully Satisfied- None
Trust deed #39
Fully Satisfied- None
Trust deed #40
Fully Satisfied- Baring Brothers & Co
Trust deed #41
Fully Satisfied- Baring Brothers & Co
A quota pledge agreement #43
Fully Satisfied- Barclays Bank Plc (security Trustee)
All 36,937,494 quotas held by the pledgor on the date of the quota pledge agreement representing 99.99% of the capital stock of sygen investimentos ltda. See the mortgage charge document for full details.
Debenture #42
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Secured Parties
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Share pledge agreement executed outside the united kingdom over property situated there #45
Fully Satisfied- Barclays Capital, Barclays Bank Plc, Allied Irish Banks Plc, For Details Of Other Chargee'splease Refer To Form 395
The shares with all ancillary rights and claims including dividends,. See the mortgage charge document for full details.
A deed of pledge of registered shares #44
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Secured Parties
A right of pledge over the present shares and future shares and the related rights pertaining thereto. See the mortgage charge document for full details.
A junior share pledge agreement executed outside the united kingdom over property situated there and #46
Fully Satisfied- Barclays Capital, Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (t/a Rabobank International) London Branch And Hsbc Bank Plc (for Details Of Further Chargee's Please Refer To Form 395)
Shares together with all ancillary rights and claims associated with the shares including dividends see image for full details.