Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement #1
Fully Satisfied- Uti Bank Limited
Real property investments plant and machinery restricted credit balances book debts insurances contracts intellectual proprty goodwill and uncalled capital floating charge all other assets. See the mortgage charge document for full details.
Security over cash agreement #2
Fully Satisfied- Citigroup Global Markets Financial Products Llc
The rights, title and interest in each credit blance from time to time on account number 12748290 see image for full details.
A security agreement #5
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (trading As Rabobank International) Hong Kong Branch As Agent And Trustee For The Other Finance Parties (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A security agreement (charge over registered shares) #3
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (trading As Rabobank International) Hong Kong Branch As Agent And Trustee For The Other Finance Parties (the Security Agent)
First legal mortgage all the shares and all related rights see image for full details.
A security agreement (assignment of hedging documents) #4
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (trading As Rabobank International) Hong Kong Branch As Agent And Trustee For The Other Finance Parties (the Security Agent)
All of its rights in respect of any hedging document see image for full details.
A first fixed charge over account #6
Fully Satisfied- Cooperative Centrale Raiffeinsen - Boerenleenbank B.a. (trading As Rabobank International), Hong Knog Branch As Security Agent For The Other Finance Parties (the Security Agent)
Fixed charge over all rights in respect of any amount standing to the credit of each of the security accounts see image for full details.
A registered charge #7
Fully Satisfied- Standard Chartered Bank (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Standard Chartered Bank (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Standard Chartered Bank (as Security Agent)
Notification of addition to or amendment of charge.