USL HOLDINGS (UK) LIMITED

Company number 06127302

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0612 7302 0009

• Created: 19 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 12 November 2014

Persons entitled

• Standard Chartered Bank (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 7302 0008

• Created: 19 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 12 November 2014

Persons entitled

• Standard Chartered Bank (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 7302 0007

• Created: 19 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 12 November 2014

Persons entitled

• Standard Chartered Bank (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

A first fixed charge over account

• Created: 23 September 2011
• Delivered: 4 October 2011
• Status: Satisfied on 20 March 2014

Persons entitled

• Cooperative Centrale Raiffeinsen - Boerenleenbank B.A. (Trading as Rabobank International), Hong Knog Branch as Security Agent for the Other Finance Parties (the Security Agent)

Short particulars

Fixed charge over all rights in respect of any amount…

A security agreement

• Created: 22 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 20 March 2014

Persons entitled

• 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)

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement (assignment of hedging documents)

• Created: 22 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 20 March 2014

Persons entitled

• 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)

Short particulars

All of its rights in respect of any hedging document see…

A security agreement (charge over registered shares)

• Created: 22 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 20 March 2014

Persons entitled

• 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)

Short particulars

First legal mortgage all the shares and all related rights…

Security over cash agreement

• Created: 12 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 22 September 2011

Persons entitled

• Citigroup Global Markets Financial Products Llc

Short particulars

The rights, title and interest in each credit blance from…

Security agreement

• Created: 14 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 17 February 2010

Persons entitled

• Uti Bank Limited

Short particulars

Real property investments plant and machinery restricted…