FREEPOINT COMMODITIES ENTERPRISES LTD.

Company number 07768867 ·

Dissolved

21 charges registered · 14 outstanding

Charge 14

Registered 2017-09-13 Outstanding

ABN AMRO BANK N.V., SINGAPORE BRANCH

Charge 13

Registered 2017-04-04 Outstanding

CREDIT SUISSE (SCHWEIZ) AG

Charge 13

Registered 2017-03-27 Satisfied

Credit Suisse (Schweiz) Ag

Charge 12

Registered 2016-12-02 Outstanding

CREDIT SUISSE (SCHWEIZ) AG

Charge 12

Registered 2016-11-20 Satisfied

Credit Suisse (Schweiz) Ag

Charge 11

Registered 2013-03-20 Outstanding

BANK LEUMI (UK) PLC

FIRST PARTY CHARGE OVER CREDIT BALANCES

Charge 10

Registered 2013-03-14 Outstanding

BANK LEUMI (UK) PLC

SECURITY ASSIGNMENT

Charge 9

Registered 2013-03-08 Outstanding

ABN AMRO CAPITAL USA LLC

DEBENTURE

Charge 8

Registered 2013-01-12 Outstanding

BNP PARIBAS

DEBENTURE

Charge 7

Registered 2012-10-31 Outstanding

NATIXIS, NEW YORK BRANCH

DEBENTURE

Charge 7

Registered 2012-10-15 Satisfied

Natixis, New York Branch

Fixed charge over the finances products, finance accounts, commodity contracts, accounts, insurances, other propertty, equipments, credit balance and debts, licences, permits and consents, goodwill and uncalled capital and floating charge over all its personal property assets (including all inventory and all financed property.

Charge 6

Registered 2012-10-15 Outstanding

CREDIT SUISSE AG

DEBENTURE

Charge 6

Registered 2012-10-04 Satisfied

Credit Suisse Ag

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 5

Registered 2012-09-25 Outstanding

CREDIT SUISSE AG

A PLEDGE OF GOODS

Charge 4

Registered 2012-09-25 Outstanding

CREDIT SUISSE AG

AN ASSIGNMENT OF CLAIMS (RECEIVABLES)

Charge 3

Registered 2012-09-25 Outstanding

CREDIT SUISSE AG

A GENERAL DEED OF PLEDGE

Charge 3

Registered 2012-09-12 Satisfied

Credit Suisse Ag

All of the pledgor's current and future assets rights and claims,the right of lien applies to all book-entry securities,all securities unsecuritized rights holding in precious metal safekeeping accounts see image for full details.

Charge 5

Registered 2012-09-07 Satisfied

Credit Suisse Ag

Lien all goods which either at present or in future are held by the bank,security assignment all insurance and other private or public law claims see image for full details.

Charge 4

Registered 2012-09-07 Satisfied

Credit Suisse Ag

All rights and claims deriving from the following insurance policies insurance policy no bo 509 jc 333 11 issued by marsh LTD,insurnace policy no 3591-76-07 emc issued by federal insurance company,insurance policy no bo 0509 jc 863 112 issued by marsh LTD see image for full details.

Charge 2

Registered 2012-08-08 Outstanding

ABN AMRO CAPITAL USA LLC

SECURITY AGREEMENT

Charge 1

Registered 2012-07-31 Outstanding

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A,

DEBENTURE