Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 10 Nov 2016

Delivered On: 16 Nov 2016

Charge Code: 104348270002

Persons Entitled:

Ing Bank N.v., Paris Branch
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.

A registered charge #1

Outstanding

Created On: 10 Nov 2016

Delivered On: 16 Nov 2016

Charge Code: 104348270001

Persons Entitled:

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

Particulars:

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