AGCO INTERNATIONAL LIMITED



What mortgages and charges have been registered against this company?

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH(THE ADMINISTRATIVE AGENT)

Registration Date
15 January 2004
Charge number
13
Status
Satisfied
Description
CHARGE OVER SHARES

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH(THE ADMINISTRATIVE AGENT)

Registration Date
15 January 2004
Charge number
15
Status
Satisfied
Description
CHARGE OVER SHARES

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH(THE ADMINISTRATIVE AGENT)

Registration Date
15 January 2004
Charge number
14
Status
Satisfied
Description
CHARGE OVER SHARES

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH(THE ADMINISTRATIVE AGENT)

Registration Date
15 January 2004
Charge number
12
Status
Satisfied
Description
FIXED AND FLOATING CHARGE

COOPERATIVE CENTRALE REIFFEISEN BOERENLEENBANK B.A. "RABOBANK NEDERLAND" NEW YORK BRANCH

Registration Date
2 May 2001
Charge number
10
Status
Satisfied
Description
CHARGE OVER SHARES

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B A "RABOBANK NEDERLAND" NEW YORK BRANCH

Registration Date
2 May 2001
Charge number
11
Status
Satisfied
Description
CHARGE OVER SHARES

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK NEDERLAND" NEW YORK BRANCH

Registration Date
2 May 2001
Charge number
9
Status
Satisfied
Description
FIXED AND FLOATING CHARGE

ITT COMMERCIAL FINANCE CORP.AS COLLATERAL AGENT FOR THE LENDERS UNDER THE CREDIT AGREEMENT

Registration Date
19 July 1994
Charge number
8
Status
Satisfied
Description
PATENT AND TRADEMARK SECURITY AGREEMENT

ITT COMMERCIAL FINANCE CORP.

Registration Date
15 July 1994
Charge number
6
Status
Satisfied
Description
CHARGE OVER SHARES

ITT COMMERCIAL FINANCE CORP

Registration Date
15 July 1994
Charge number
7
Status
Satisfied
Description
FLOATING CHARGE

MIDLAND BANK PLC

Registration Date
5 October 1993
Charge number
5
Status
Satisfied
Description
FIXED AND FLOATING CHARGE

ROYAL BANK OF CANADA EUROPE LIMITEDAS AGENT AND TRUSTEE FOR ITSELF AND FOR THE BANKS

Registration Date
8 June 1993
Charge number
4
Status
Satisfied
Description
GROUP GUARANTEE AND DEBENTURE

LLOYDS BANK PLC

Registration Date
22 January 1993
Charge number
3
Status
Satisfied
Description
SUPPLEMENTAL MORTGAGE OF STOCKS AND SHARES

LLOYDS BANK PLC

Registration Date
27 November 1992
Charge number
2
Status
Satisfied
Description
COMPOSITE GUARANTEE AND DEBENTURE

BARCLAYS BANK PLC ECGD THE LOAN STOCKTRUSTEE OF THE SECURITY CREATED BY THE EXISTINGCHARGE AND CHARGE TRUSTEE FOR THE BARCLAYS BANKS OF THE SECURITY CREATED BY THE CHARGE.

Registration Date
4 December 1990
Charge number
1
Status
Satisfied
Description
SUPPLEMENTAL DEED


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