Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 7 Sept 2016

Delivered On: 15 Sept 2016

Charge Code: 103282950001

Persons Entitled:

Ing Bank N.v Paris Branch
Ing Bank N.v
Ing Bank A Branch Of Ing-diba Ag
Ing Bank N.v

Particulars:

Pledge over the receivables which means the receivables owned or which will be owned by the pledgor against the debtor under the salae and purchase agreement (including principal, interests and/or any other amounts payable thereunder) and in particular; without limitation, pursuant to clauses 7,11 and 12 of the sale and purchase agreement.

A registered charge #2

Outstanding

Created On: 7 Sept 2016

Delivered On: 15 Sept 2016

Charge Code: 103282950002

Persons Entitled:

Ing Bank N.v Paris Branch
Ing Bank N.v
Ing Bank A Branch Of Ing-diba Ag
Ing Bank N.v

Particulars:

Pledge over the (I) financial instruments account (ii) financial instruments registered in the financial instruments account and (iii) special bank account.