SIMPORTEX LIMITED registered charges and mortgages : Companies House Number 00826063

Charge 15

Registered 2017-09-27 Outstanding

BARCLAYS BANK PLC

Charge 14

Registered 2017-09-05 Outstanding

BARCLAYS BANK PLC

Charge 13

Registered 2014-07-15 Satisfied

HSBC BANK PLC

Charge 12

Registered 2014-07-14 Satisfied

HSBC BANK PLC

Charge 11

Registered 2012-11-30 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 10

Registered 2003-09-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2000-12-13 Satisfied

BNP PARIBAS LONDON BRANCH

SECURITY AGREEMENT OVER HEDGING ACCOUNT (AS DEFINED)

Charge 8

Registered 2000-08-07 Satisfied

UBS AG

DECLARATION OF ASSIGNMENT

Charge 7

Registered 2000-08-07 Satisfied

UBS AG

PLEDGE AND ASSIGNMENT OF GOODS

Charge 6

Registered 2000-08-07 Satisfied

UBS AG

CHARGE/DECLARATION OF PLEDGE

Charge 5

Registered 1999-12-10 Satisfied

BANQUE NATIONALE DE PARIS LONDON BRANCH

TRADE FINANCE AGREEMENT

Charge 4

Registered 1997-03-21 Satisfied

BANQUE INDOSUEZ

CHARGE

Charge 3

Registered 1992-10-22 Satisfied

BANQUE NATIONALE DE PARIS P.L.C.

DEBENTURE

Charge 2

Registered 1988-11-24 Partially released

VISHWA NATH SINGHANIA

DEBENTURE

Status as filed: PART of the property or undertaking has been released from charge

Charge 1

Registered 1982-11-10 Satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER

LETTER OF SET OFF