MIRA INFORM REPORT

Report No. :	502219
Report Date :	06.04.2018

IDENTIFICATION DETAILS

Name :	LIBERTY COMMODITIES LIMITED
Formerly Known As :	LIBERTY MARINE PRODUCTS LIMITED
Registered Office :	No 7 Hertford Street, London, W1J 7RH
Country :	United Kingdom
Financials (as on) :	31.12.2016
Date of Incorporation :	10.04.1997
Com. Reg. No.:	03349135
Legal Form :	Private Limited with Share Capital
Line of Business :	· Wholesale of metals and metal ores · International commodity traders. Accounts data converted from US Dollars.
No. of Employees :	18

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

C

Credit Rating	Explanation	Rating Comments
C	Medium High Risk	Business dealings permissible preferably on secured basis

Status :	Moderate
Payment Behaviour :	Slow
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List

Country Name	Previous Rating (30.09.2017)	Current Rating (31.12.2017)
United Kingdom	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining; the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded the UK’s economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Summary

Registered Address

No 7 Hertford Street
London
W1J 7RH

Trading Address

7 Hertford Street
London
W1J 7RH

Website Address http://www.libertyhousegroup.com

Company Number 03349135

Telephone Number 02032058550

Fax Number -

TPS No

FPS Yes

Incorporation Date 10/04/1997

Previous Name LIBERTY MARINE PRODUCTS LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 17/10/1997

Filing Date of Accounts 16/06/2017

Currency GBP

Share Capital £44,203,413

SIC07 46720

Charity Number -

SIC07 Description Wholesale of metals and metal ores

Principal Activity International commodity traders. Accounts data converted from US Dollars.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company LIBERTY HOUSE GROUP PTE LTD

Accountant -

Mortgages 107

Group 15 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	£3,015,450,302	£8,176,520	£69,983,350	18
31.12.2015	£1,155,554,315	£3,131,895	£63,288,750	11
31.12.2014	£1,056,536,068	£2,692,827	£42,129,774	17

Mortgage summary

Total Mortgage 107

Outstanding 47

Satisfied 60

Trade debtors / bad debt summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company has been treated as a Large company.

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

This company has made late payments on a medium percentage of invoices.

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

This company's bank loans and overdrafts (less cash) account for a high percentage of short term liabilities.

This company trades in an industry with a lower level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	1	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	2	Total Person's With Significant Control	2

Current Directors

Title	Mr	Function	Director
Name	Sanjeev Gupta	Nationality	British
Date of Birth	09/1971	Present Appointments	79
Latest Address	No. 7 Hertford Street, London	Appointment Date	10/04/1997
Post Code	W1J 7RH

Current Company Secretary

Title		Function	Company Secretary
Name	Surinder Jolly	Nationality	British
Date of Birth	05/1938	Present Appointments	12
Latest Address	67 Brownlow Road, London	Appointment Date	10/04/1997
Post Code	N11 2BJ

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
LIBERTY COMMODITIES GROUP PTE LTD	GBP	38,501,394	ORDINARY	1	87.1
LIBERTY COMMODITIES GROUP PTE. LTD	GBP	5,702,019	REDEEMABLE PREFERENCE	1	12.9

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
	Turnover	£3,015,450,302	161%	£1,155,554,315	9.4%	£1,056,536,068	22.2%	£864,482,203	13.9%	£759,270,443
	Export	£1,652,043,821	43%	£1,155,554,315	9.4%	£1,056,536,068	-	-	-	-
	Cost of Sales	£2,987,651,345	161%	£1,144,846,351	9.2%	£1,047,957,356	22.3%	£856,656,271	14%	£751,451,299
	Gross Profit	£27,798,957	159.6%	£10,707,965	24.8%	£8,578,713	9.6%	£7,825,933	0.1%	£7,819,144
	Wages & Salaries	£1,443,035	50.6%	£958,254	-25.2%	£1,281,576	-4.7%	£1,344,892	-6.4%	£1,436,598
	Directors Emoluments	£41,889	-14%	£48,714	5.7%	£46,102	13.1%	£40,754	4.5%	£39,013
	Operating Profit	£18,758,147	171.2%	£6,916,750	48.4%	£4,660,144	-6.5%	£4,983,432	17%	£4,260,245
	Depreciation	£249,592	59.6%	£156,387	-14.6%	£183,108	41.5%	£129,375	190.8%	£44,488
	Audit Fees	£116,171	1.6%	£114,336	23.7%	£92,435	77.4%	£52,104	12.8%	£46,171
	Interest Payments	£10,592,681	178%	£3,810,596	93.7%	£1,967,317	-42.8%	£3,439,304	6.8%	£3,221,250
	Pre Tax Profit	£8,176,520	161.1%	£3,131,895	16.3%	£2,692,827	74.4%	£1,544,382	48.6%	£1,039,195
	Taxation	-£1,481,920	-139.9%	-£617,691	-6.5%	-£580,038	-54%	-£376,637	-27.5%	-£295,435
	Profit After Tax	£6,694,600	166.3%	£2,514,204	19%	£2,112,789	80.9%	£1,167,745	57%	£743,760
	Dividends Payable	-	-	-	-	-	-	-	-	-
	Retained Profit	£6,694,600	166.3%	£2,514,204	19%	£2,112,789	80.9%	£1,167,745	57%	£743,760

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Tangible Assets	£2,089,594	53.7%	£1,359,763	54.9%	£877,702	1.7%	£863,215	335.1%	£198,416
	Intangible Assets	0	-	0	-	0	-	0	-	0
	Total Fixed Assets	£2,089,594	53.7%	£1,359,763	54.9%	£877,702	1.7%	£863,215	335.1%	£198,416
	Stock	£82,021,684	11.2%	£73,754,341	81.4%	£40,649,876	125.9%	£17,992,704	-42.4%	£31,248,235
	Trade Debtors	£113,721,202	-4%	£118,421,952	110.4%	£56,282,955	-3%	£58,010,027	-37%	£92,108,170
	Cash	£12,239,370	39.4%	£8,779,075	41.8%	£6,191,681	465.1%	£1,095,681	999.9%	£55,780
	Other Debtors	£44,124,655	189.9%	£15,220,461	495.7%	£2,554,872	66.4%	£1,535,280	-30.9%	£2,223,394
	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
	Total Current Assets	£252,106,911	16.6%	£216,175,828	104.6%	£105,679,383	34.4%	£78,633,692	-37.4%	£125,635,580
	Trade Creditors	£30,235,242	140.1%	£12,590,547	-47.1%	£23,817,273	9.7%	£21,720,240	72%	£12,626,838
	Bank Loans & Overdrafts	£88,944,921	-6.3%	£94,970,273	190%	£32,750,785	5%	£31,190,447	-68%	£97,585,533
	Other Short Term Finance	£62,347,974	39.1%	£44,819,639	633.1%	£6,113,356	146.5%	£2,479,831	96.4%	£1,262,778
	Miscellaneous Current Liabilities	£2,685,017	44.8%	£1,853,700	22.3%	£1,515,190	27.8%	£1,185,965	159.5%	£457,090
	Total Current Liabilities	£184,213,154	19.4%	£154,234,160	140.3%	£64,196,604	13.5%	£56,576,483	-49.5%	£111,932,239
	Bank Loans & Overdrafts and LTL	£88,944,921	-6.4%	£94,982,955	188%	£32,981,492	4%	£31,722,588	-67.5%	£97,585,533
	Other Long Term Finance	0	-	0	-	0	-	0	-	0
	Total Long Term Liabilities	0	-100%	£12,681	-94.5%	£230,707	-56.6%	£532,141	-	0

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Called Up Share Capital	£53,258,611	-	£53,258,611	52.4%	£34,953,426	95%	£17,928,565	66.2%	£10,790,149
	P & L Account Reserve	£16,724,740	66.7%	£10,030,139	39.8%	£7,176,348	60.9%	£4,459,718	43.3%	£3,111,608
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	-	-	-	-	-	-	-	-	-
	Shareholder Funds	£69,983,350	10.6%	£63,288,750	50.2%	£42,129,774	88.2%	£22,388,283	61%	£13,901,757

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Net Worth	£69,983,350	10.6%	£63,288,750	50.2%	£42,129,774	88.2%	£22,388,283	61%	£13,901,757
	Working Capital	£67,893,756	9.6%	£61,941,668	49.3%	£41,482,780	88.1%	£22,057,209	61%	£13,703,341
	Total Assets	£254,196,505	16.9%	£217,535,591	104.1%	£106,557,085	34%	£79,496,906	-36.8%	£125,833,996
	Total Liabilities	£184,213,154	19.4%	£154,246,841	139.4%	£64,427,311	12.8%	£57,108,624	-49%	£111,932,239
	Net Assets	£69,983,350	10.6%	£63,288,750	50.2%	£42,129,774	88.2%	£22,388,283	61%	£13,901,757

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Net Cashflow from Operations	£9,893,546	109.1%	-£108,962,497	-999.9%	-£4,714,414	-106.7%	£70,324,564	358.6%	-£27,192,803
	Net Cashflow before Financing	-£2,733,428	97.6%	-£114,418,622	-999.9%	-£7,146,572	-110.8%	£66,043,230	315.2%	-£30,685,651
	Net Cashflow from Financing	£12,004,667	-78.4%	£55,664,970	290.5%	£14,254,497	94.5%	£7,330,065	53.1%	£4,786,383
	Increase in Cash	£9,271,238	115.8%	-£58,753,653	-926.6%	£7,107,924	-90.3%	£73,373,296	383.3%	-£25,899,269

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	YES
	Capital Employed	£69,983,350	10.6%	£63,301,431	49.4%	£42,360,481	84.8%	£22,920,423	64.9%	£13,901,757
	Number of Employees	18	63.6%	11	-35.3%	17	-19%	21	-12.5%	24
	Accountants
	Auditors	H W FISHER & CO
	Auditor Comments	The audit report contains no adverse comments
	Bankers	THE ROYAL BANK OF SCOTLAND PLC
	Bank Branch Code	16-08-82

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
	Pre-tax profit margin %	0.27	0.27	0.25	0.18	0.14
	Current ratio	1.37	1.40	1.65	1.39	1.12
	Sales/Net Working Capital	44.41	18.66	25.47	39.19	55.41
	Gearing %	127.10	150.10	78.30	141.70	702
	Equity in %	27.50	29.10	39.50	28.20	11
	Creditor Days	3.64	3.96	8.20	9.14	6.05
	Debtor Days	13.72	37.30	19.39	24.42	44.15
	Liquidity/Acid Test	0.92	0.92	1.01	1.07	0.84
	Return On Capital Employed %	11.68	4.94	6.35	6.73	7.47
	Return On Total Assets Employed %	3.21	1.43	2.52	1.94	0.82
	Current Debt Ratio	2.63	2.43	1.52	2.52	8.05
	Total Debt Ratio	2.63	2.43	1.52	2.55	8.05
	Stock Turnover Ratio %	2.72	6.38	3.84	2.08	4.11
	Return on Net Assets Employed %	11.68	4.94	6.39	6.89	7.47

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
06/01/2018	Confirmation Statement
19/12/2017	Payment Data Update Received
08/10/2017	Payment Data Update Received
04/10/2017	Payment Data Update Received
26/09/2017	Payment Data Update Received
23/09/2017	Payment Data Update Received
20/09/2017	New Board Member Mr S. Gupta appointed
27/06/2017	New Accounts Filed
27/06/2017	New Accounts Filed
28/03/2017	Payment Data Update Received
03/02/2017	Payment Data Update Received
10/01/2017	Annual Returns
15/12/2016	Payment Data Update Received
07/12/2016	Payment Data Update Received
21/09/2016	Payment Data Update Received

Previous Company Names

Date	Previous Name
17/10/1997	LIBERTY MARINE PRODUCTS LIMITED

Writ Details

No writs found

Statistics

Group	15 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status	Wholly Owned
Ultimate Holding Company	LIBERTY HOUSE GROUP PTE LTD

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
LIBERTY HOUSE GROUP PTE LTD	N/A	-	-
ASTRA MINING LTD	N/A	-	-
LIBERTY ADVANCED ENGIN...	N/A	-	-
CLYDESDALE JONES LIM...	09907530	31.03.2017	N	£4,148,356
LIBERTY BRIDGE ALUMI...	09907672	31.03.2017	N	£10,303,256
LIBERTY PRESSING SOL...	09907676	31.03.2017	N	£7,938,571
LIBERTY PRESSING SOL...	10519118	31.03.2017	N	£23,905,174
LIBERTY VEHICLE TECH...	09907669	31.03.2017	N	£6,746,498
SHIFTEC LTD	06460144	31.12.2015	N
LIBERTY COMMODITIES GR...	N/A	-	-
LIBERTY COMMODITIES...	03349135	31.12.2016	N	£3,015,450,302
LIBERTY DISTRIBUTION P...	N/A	-	-
HUB LE BAS LIMITED	09899350	31.03.2017	N	£20,730,953
LIBERTY INDUSTRIES UK LTD	SC550829	-	N
LIBERTY STEEL NEWPOR...	06644315	31.03.2017	N	£198,410,508

Mortgage Details

Mortgage Type:
Date Charge Created:	02/01/18
Date Charge Registered:	05/01/18
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	20/11/17
Date Charge Registered:	27/11/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	08/11/17
Date Charge Registered:	10/11/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	FBN BANK (UK) LIMITED;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	08/11/17
Date Charge Registered:	10/11/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	FBN BANK (UK) LIMITED;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	27/10/17
Date Charge Registered:	02/11/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	01/08/17
Date Charge Registered:	03/08/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	18/07/17
Date Charge Registered:	27/07/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	AREO II S.À.R.L. ACTING SOLELY FOR THE ACCOUNT OF ITS COMPARTMENT 2;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	18/07/17
Date Charge Registered:	27/07/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	AREO II S.À.R.L. ACTING SOLELY FOR THE ACCOUNT OF ITS COMPARTMENT 2;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	24/05/17
Date Charge Registered:	25/05/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	06/03/17
Date Charge Registered:	07/03/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	06/03/17
Date Charge Registered:	07/03/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	24/01/17
Date Charge Registered:	25/01/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	21/11/16
Date Charge Registered:	22/11/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	25/08/16
Date Charge Registered:	26/08/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	06/07/16
Date Charge Registered:	14/07/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	16/06/16
Date Charge Registered:	29/06/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	RAIFFEISEN BANK INTERNATIONAL AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	16/06/16
Date Charge Registered:	21/06/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ANCILE SECURITIES COMPANY LIMITED;
Amount Secured:
Details:	CONTAINS FLOATING CHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	27/04/16
Date Charge Registered:	10/05/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	11/01/16
Date Charge Registered:	19/01/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	METRO BANK PLC;
Amount Secured:
Details:	L/H PROPERTY K/A 7 HERTFORD STREET LONDON T/NO. NGL938935CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	05/01/16
Date Charge Registered:	15/01/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	SCIPION ACTIVE TRADING FUND;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	24/12/15
Date Charge Registered:	14/01/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BANK OF BARODA;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	24/12/15
Date Charge Registered:	14/01/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BANK OF BARODA;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	24/12/15
Date Charge Registered:	14/01/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BANK OF BARODA;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	24/12/15
Date Charge Registered:	08/01/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BANK OF BARODA;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	21/12/15
Date Charge Registered:	23/12/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NOMURA INTERNATIONAL PLC;NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	11/11/15
Date Charge Registered:	12/11/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	16/10/15
Date Charge Registered:	28/10/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	15/09/15
Date Charge Registered:	02/10/15
Date Charge Satisfied:	27/09/17
Status:	SATISFIED
Person(s) Entitled:	TOR ASIA CREDIT MASTER FUND LP;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	13/07/15
Date Charge Registered:	17/07/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UNION BANK UK PLC;
Amount Secured:
Details:	NONECONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	17/04/15
Date Charge Registered:	06/05/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIXIS (THE "ASSIGNEE");
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	08/04/15
Date Charge Registered:	14/04/15
Date Charge Satisfied:	27/09/17
Status:	SATISFIED
Person(s) Entitled:	BANK OF LONDON AND THE MIDDLE EAST PLC;
Amount Secured:
Details:	NONECONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	08/04/15
Date Charge Registered:	14/04/15
Date Charge Satisfied:	27/09/17
Status:	SATISFIED
Person(s) Entitled:	BANK OF LONDON AND THE MIDDLE EAST PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	12/03/15
Date Charge Registered:	18/03/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BRITISH ARAB COMMERCIAL BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	12/03/15
Date Charge Registered:	18/03/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BRITISH ARAB COMMERCIAL BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	20/05/14
Date Charge Registered:	24/05/14
Date Charge Satisfied:	19/09/16
Status:	SATISFIED
Person(s) Entitled:	BANK OF INDIA, LONDON BRANCH;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	20/05/14
Date Charge Registered:	24/05/14
Date Charge Satisfied:	19/09/16
Status:	SATISFIED
Person(s) Entitled:	BANK OF INDIA, LONDON BRANCH;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	20/12/13
Date Charge Registered:	21/12/13
Date Charge Satisfied:	15/09/16
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	21/10/13
Date Charge Registered:	06/11/13
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	CREDIT SUISSE AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	21/10/13
Date Charge Registered:	06/11/13
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	CREDIT SUISSE AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	21/10/13
Date Charge Registered:	06/11/13
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	CREDIT SUISSE AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	16/05/13
Date Charge Registered:	30/05/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	16/05/13
Date Charge Registered:	30/05/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	16/05/13
Date Charge Registered:	30/05/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	16/05/13
Date Charge Registered:	30/05/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	16/05/13
Date Charge Registered:	30/05/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	16/05/13
Date Charge Registered:	30/05/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	10/04/13
Date Charge Registered:	30/04/13
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	CREDIT SUISSE AG;
Amount Secured:
Details:	N/A
Mortgage Type:
Date Charge Created:	10/04/13
Date Charge Registered:	30/04/13
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	CREDIT SUISSE AG;
Amount Secured:
Details:	N/A

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	15/03/13
Date Charge Registered:	22/03/13
Date Charge Satisfied:	27/09/17
Status:	SATISFIED
Person(s) Entitled:	BANK OF LONDON AND THE MIDDLE EAST PLC (THE ASSIGNEE);
Amount Secured:
Details:	THE ASSIGNED RIGHTS MEANS ALL RIGHT, TITLE, BENEFIT AND INTEREST ARISING OUT OF, IN, TO, UNDER OR IN CONNECTION WITH ANY OR ALL ASSIGNED CONTRACTS, SEE IMAGE FOR FULL DETAILS
Mortgage Type:	ACCOUNTS CHARGE
Date Charge Created:	15/03/13
Date Charge Registered:	22/03/13
Date Charge Satisfied:	27/09/17
Status:	SATISFIED
Person(s) Entitled:	BANK OF LONDON AND THE MIDDLE EAST PLC;
Amount Secured:
Details:	THE DEPOSIT AND ALL ITS RIGHT TITLE ANDINTEREST IN THE DEPOSIT BY WAY OF FIRSTFIXED CHARGE.

Mortgage Type:	MARGIN FINANCING AND SECURITY AGREEMENT
Date Charge Created:	21/02/13
Date Charge Registered:	02/03/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BELGIUM,BRUSSELS,GENEVA BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	A FIRST FIXED AND FLOATING CHARGE OVER ALL MONEYS,SECURITIES,TREASURY BILLS NEGOTIABLE INSTRUMENTS,MERCANTILE DOCUMENTS,DOCUMENTS OF TITLE AND INSTRUMENTS IN THE SEPARATE ACCOUNT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF ASSIGNMENT
Date Charge Created:	21/11/12
Date Charge Registered:	07/12/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BELGIUM, BRUSSELS, GENEVA BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	ASSIGNMENT OF ANY EXISTING OR FUTURE RECEIVABLES, CLAIMS AND RIGHTS THAT THE ASSIGNOR MAY HAVE AGAINST ANY THIRD PARTY AND THAT RESULT FROM OPERATIONS IN RELATION TO WHICH THE BANK WILL HAVE EXTENDEDAFINANCIAL FACILITY IN WHATEVER FORM SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF PLEDGE AND ASSIGNMENT
Date Charge Created:	21/11/12
Date Charge Registered:	07/12/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BELGIUM, BRUSSELS, GENEVA BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM LIBERTY FE TRADE DMCC TO THE CHARGEE
Details:	ALL SECURITIES, VALUABLES, CLAIMS, DOCUMENTS RELATING TO CLAIMS OR PARTICIPATION, MONIES, AMOUNTS OUTSTANDING IN ANY CURRENCY AND ALL OTHER ASSETS INCLUDING ALL DUE AND FUTURE RIGHTS AND PROCEEDS DERIVING FROM THEM SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF PLEDGE AND ASSIGNMENT
Date Charge Created:	21/11/12
Date Charge Registered:	07/12/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BELGIUM, BRUSSELS, GENEVA BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM LIBERTY COMMODITIES ASIA PTE LTD. SINGAPORE TO THE CHARGEE
Details:	ALL SECURITIES, VALUABLES, CLAIMS, DOCUMENTS RELATING TO CLAIMS OR PARTICIPATION, MONIES, AMOUNTS OUTSTANDING IN ANY CURRENCY AND ALL OTHER ASSETS INCLUDING ALL DUE AND FUTURE RIGHTS AND PROCEEDS DERIVING FROM THEM SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT OF RECEIVABLES
Date Charge Created:	07/10/12
Date Charge Registered:	17/10/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ZURCHER KANTONALBANK
Amount Secured:	US$ 17.5 MILLION DUE OR TO BECOME DUE
Details:	ASSIGNMENT OF ALL RIGHTS AND CLAIMS DERIVING FROM INSURANCE P/NO 000230/1-3001-030 SEE IMAGE FOR FULL DETAILS
Mortgage Type:	GENERAL PLEDGE AGREEMENT
Date Charge Created:	07/10/12
Date Charge Registered:	17/10/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ZURCHER KANTONALBANK
Amount Secured:	US$ 17.5 MILLION DUE OR TO BECOME DUE
Details:	ANY AND ALL SECURITIES, BOOK ENTRY SECURITIES, INTERMEDIATED SECURITIES, GOODS AND OTHER ASSETS SEEIMAGE FOR FULL DETAILS

Mortgage Type:	LETTER OF PLEDGE
Date Charge Created:	15/02/12
Date Charge Registered:	22/02/12
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE DE GENEVE;
Amount Secured:
Details:	ALL NEGOTIABLE INSTRUMENTS AND ALL PRODUCE AND GOODS AND ALL BILLS OF LADING WARRANTS DELIVERY ORDERS WHARFINGERS' OR OTHER WAREHOUSE KEEPERS' CERTIFICATES OR RECEIPTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	GENERAL PLEDGE AGREEMENT
Date Charge Created:	15/02/12
Date Charge Registered:	22/02/12
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE DE GENEVE;
Amount Secured:
Details:	ALL PAPER SECURITIES, STOCKS, BONDS, COUPONS OF PAPER SECURITIES INCLUDING ALL RIGHTS RESULTING FROM THEM, SAVINGS ACCOUNT BOOKS, DEPOSIT ACCOUNT BOOKS AND ANYOTHER ASSET SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF ASSIGNMENT OF RECEIVABLES
Date Charge Created:	15/02/12
Date Charge Registered:	22/02/12
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE DE GENEVE;
Amount Secured:
Details:	ALL RECEIVABLES MEANING ALL MONEYS DUE OR OWING TO THE COMPANY UNDER ANY CONTRACT IN RESPECT OF THE SALE OF GOODS OR PRODUCTS ACQUIRED SEE IMAGE FOR FULL DETAILS
Mortgage Type:	LETTER OF HYPOTHECATION
Date Charge Created:	15/02/12
Date Charge Registered:	22/02/12
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE DE GENEVE;
Amount Secured:
Details:	ALL PRODUCE AND GOODS AND ALL BILLS OF EXCHANGE DRAWN ACCEPTED OR ENDORSED AND ALL PROMISSORY NOTES AND NEGOTIABLE INSTRUMENTS OF ANY DESCRIPTION SEE IMAGE FORFULL DETAILS

Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	05/04/11
Date Charge Registered:	15/04/11
Date Charge Satisfied:	10/09/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) & THE DEBTS REPRESENTEDTHEREBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR FOR THE PURPOSES OF & TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE CHARGORTO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) & INTEREST THEREONBARCLAYS BANK PLC RE LIBERTY COMMODITIESLIMITEDUS DOLLOR CURRENCY ACCOUNTACCOUNT NUMBER 88792022
Mortgage Type:	PLEDGE OVER GOODS
Date Charge Created:	31/03/11
Date Charge Registered:	08/04/11
Date Charge Satisfied:	15/09/16
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	THE CHARGOR PLEDGES- ALL GOODS AND ALL BILLS OF LADING, WARRANTS, DELIVERY ORDERS, WAREHOUSE KEEPERS CERTIFICATES AND ALL DOCUMENTS OF TITLE SEE IMAGE FOR FULLDETAILS

Mortgage Type:	ASSIGNMENT OF CONTRACTS
Date Charge Created:	31/03/11
Date Charge Registered:	08/04/11
Date Charge Satisfied:	10/09/12
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK
Amount Secured:
Details:	ALL RIGHTS IN RESPECT OF THE CONTRACTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	PLEDGE OF GOODS AND ASSIGNMENT
Date Charge Created:	16/03/11
Date Charge Registered:	06/04/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE COMPANY PLEDGES ALL GOODS, ALL OF ITS PRESENT AND FUTURE CREDIT BALANCES AND ALL INSURANCE CLAIMS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT
Date Charge Created:	16/03/11
Date Charge Registered:	06/04/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ASSIGNMENT OF ALL RECEIVABLES AS WELL AS ANY CREDIT BALANCES ON ACCOUNTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	CREATION OF PLEDGE
Date Charge Created:	16/03/11
Date Charge Registered:	06/04/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	UBS AG
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL RIGHTS, CLAIMS AND ALL ASSETS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	GENERAL CHARGE OF RECEIVABLES AND CONTRACT RIGHTS
Date Charge Created:	01/02/11
Date Charge Registered:	02/02/11
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	DBS BANK LTD, LONDON BRANCH;
Amount Secured:
Details:	ALL CURRENT AND FUTURE RIGHTS TITLE BENEFITS AND INTEREST IN AND TO THE RECEIVABLES AS A CONTINUING SECURITY FOR THE PAYMENT OR DISCHARGE TO THE BANK OF THE SECURED LIABILITIES SEE IMAGE FOR FULL DETAILS
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	24/03/10
Date Charge Registered:	25/03/10
Date Charge Satisfied:	10/09/12
Status:	SATISFIED
Person(s) Entitled:	STRAUMUR BURDARAS INVESTMENT BANK HF
Amount Secured:
Details:	RENT SECURITY DEPOSIT OF £67,792

Mortgage Type:	A TRADE FINANCE SECURITY DEED
Date Charge Created:	09/09/08
Date Charge Registered:	23/09/08
Date Charge Satisfied:	15/09/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE VAUDOISE;
Amount Secured:
Details:	A FIXED CHARGE OVER ALL ITS RIGHTS, TITLE AND INTEREST IN ASSIGNED RECEIVABLES,ALL AMOUNTS, CREDITS OR OTHER ASSETS ORRIGHTS HELD BY THE BANK IN THE CUSTOMER'S FAVOUR ON ANY ACCOUNT OR ACCOUNTS (WHERESOEVER HELD) FROM TIME TO TIME AND THE INSURANCES SEE IMAGE FOR FULL DETAILS
Mortgage Type:	ASSIGNMENT AND A DEED OF PLEDGE
Date Charge Created:	23/05/08
Date Charge Registered:	09/06/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BELGIUM
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL SECURITIES, VALUABLES, CLAIMS, DOCUMENTS RELATING TO CLAIMS OR PARTICIPATIONS, MONIES, AMOUNTS OUTSTANDING IN ANY CURRENCY AND ALL GOODS AT PRESENT OR IN THE FUTURE DIRECTLY OR INDIRECTLY SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF ASSIGNMENT
Date Charge Created:	06/12/07
Date Charge Registered:	07/12/07
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS;
Amount Secured:
Details:	THE ASSIGNED RIGHTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	19/12/06
Date Charge Registered:	05/01/07
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	ABSA BANK LIMITED;
Amount Secured:
Details:	ASSIGNS THE SECURITY ASSETSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	24/02/06
Date Charge Registered:	07/03/06
Date Charge Satisfied:	21/06/12
Status:	SATISFIED
Person(s) Entitled:	KBC BANK N.V., LONDON BRANCH
Amount Secured:
Details:	THE ASSIGNED ASSETSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	31/01/06
Date Charge Registered:	10/02/06
Date Charge Satisfied:	10/09/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	THE CHARGE CREATES A FIRST FLOATING CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTSREPRESENTED THEREBY) TOGETHER WITH ALLINTEREST FROM TIME TO TIME ACCRUING THEREON IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR FOR THE PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OFTHE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREONSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT OF RECEIVABLES
Date Charge Created:	31/01/06
Date Charge Registered:	10/02/06
Date Charge Satisfied:	10/09/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	ALL RIGHTS AND ALL MONEY NOW OR IN THE FUTURE UNDER ANY CONTRACTS IN RESPECT OFBANK FUNDED GOODS INRESPECT OF ANY BREACH OF ANY CONTRACT UNDER ANY POLICY OF INSURANCE UNDER ANY CONTRACT OF CARRIAGEORSTORAGESEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	CHARGE OVER CREDIT BALANCE
Date Charge Created:	22/12/05
Date Charge Registered:	29/12/05
Date Charge Satisfied:	23/04/12
Status:	SATISFIED
Person(s) Entitled:	BANK LEUMI (UK) PLC
Amount Secured:
Details:	ALL MONIES HELD ON ANY CURRENT DEPOSIT OR OTHER ACCOUNT OR ACCOUNTSSEE THE MORTGAGE CHARGE DOCUMENTFOR FULL DETAILS

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	22/12/05
Date Charge Registered:	29/12/05
Date Charge Satisfied:	02/05/12
Status:	SATISFIED
Person(s) Entitled:	BANK LEUMI (UK) PLC
Amount Secured:
Details:	THE ASSIGNED ASSETSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	CHARGE
Date Charge Created:	07/12/05
Date Charge Registered:	12/12/05
Date Charge Satisfied:	21/06/12
Status:	SATISFIED
Person(s) Entitled:	KBC BANK N.V., LONDON BRANCH
Amount Secured:
Details:	ALL RIGHTS TITLE AND INTEREST IN AND TOTHE GOODS, THE INSURANCE PROCEEDS AND ALL SALE CONTRACT RIGHTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHARGE
Date Charge Created:	21/10/05
Date Charge Registered:	25/10/05
Date Charge Satisfied:	21/06/12
Status:	SATISFIED
Person(s) Entitled:	KBC BANK N.V. LONDON BRANCH
Amount Secured:
Details:	ALL OF ITS RIGHT TITLE AND INTEREST IN AND TO THE GOODS THE INSURANCE PROCEEDS AND ALL SALE CONTRACTRIGHTS
Mortgage Type:	TRADE FINANCE SECURITY AGREEMENT
Date Charge Created:	16/07/04
Date Charge Registered:	31/07/04
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS (SUISSE) S.A.;
Amount Secured:
Details:	ASSIGNMENT OF MONIES AND RECEIVABLES AND INSURANCES; PLEDGE AND HYPOTHECATION OF GOODS AND DOCUMENTS;SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHARGE OVER CASH DEPOSITS
Date Charge Created:	06/01/04
Date Charge Registered:	07/01/04
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS;
Amount Secured:
Details:	BY WAY OF FIRST FIXED CHARGE THE DEPOSIT AND BY WAY OF FIRST FIXED CHARGE THE BALANCE STANDING TO THE CREDIT OF ANY ANDALL ACCOUNTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	TRADE FINANCE AGREEMENT
Date Charge Created:	06/01/04
Date Charge Registered:	07/01/04
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS;
Amount Secured:
Details:	ALL THE RIGHT TITLE AND INTEREST OF THECOMPANY IN AND TO ALL AGREEMENTS PRESENT AND FUTURE ALL GUARANTEES AND SECURITYANY PROPERTY BELONGING TO THE COMPANYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DESIGNATED ACCOUNT CHARGE
Date Charge Created:	30/05/03
Date Charge Registered:	13/06/03
Date Charge Satisfied:	21/06/12
Status:	SATISFIED
Person(s) Entitled:	KBC BANK N.V. LONDON BRANCH
Amount Secured:
Details:	RIGHT TITLE AND INTEREST IN THE DEPOSITSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	COLLECTION ACCOUNT CHARGE
Date Charge Created:	30/05/03
Date Charge Registered:	13/06/03
Date Charge Satisfied:	21/06/12
Status:	SATISFIED
Person(s) Entitled:	KBC BANK N.V. LONDON BRANCH
Amount Secured:
Details:	RIGHT TITLE AND INTEREST IN THE DEPOSIT

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	30/05/03
Date Charge Registered:	13/06/03
Date Charge Satisfied:	21/06/12
Status:	SATISFIED
Person(s) Entitled:	KBC BANK NV LONDON BRANCH
Amount Secured:
Details:	RIGHT TITLE BENEFIT AND INTEREST OF THEASSIGNOR IN TO OR UNDER EACH OF THE ASSIGNED CONTRACTSSEE THEMORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GENERAL DEED OF PLEDGE OF GOODS AND ASSIGNMENT OF CLAIMS (THE PLEDGE AND ASSIGNMENT)
Date Charge Created:	12/12/02
Date Charge Registered:	31/12/02
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE INDOSUEZ (SUISSE) SA (THE BANK)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THE COMPANY\S RIGHTS,TITLE AND INTEREST IN AND TO ANY GOODS AND ANY CLAIMS ARISING FROM THE SALEOF THE GOODS PLEDGED AND ALL OTHER CLAIMS ARISING FROM INSTRUMENTS LODGED WITH THE BANK,PROCEEDS OFLETTERS OF CREDIT AND GUARANTEES OPENED AT ITS COUNTERS,ETC SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	A GENERAL CHARGE OF RECEIVABLES AND CONTRACT RIGHTS
Date Charge Created:	04/12/02
Date Charge Registered:	21/12/02
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	ABSA BANK LIMITED;
Amount Secured:
Details:	FIRST FIXED CHARGE OVER THE COMPANY'S RIGHT TITLE BENEFITS AND INTEREST IN AND TO ALL MONEYS PAYABLE NOW OR IN THE FUTURE TO OR FOR THE ACCOUNT OF THE COMPANY ARISING OUT OF OR AS A RESULT OF OR PURSUANT TO EACH PRESENT AND FUTURE CONTRACT, EACH PRESENT AND FUTURE LETTER OF INDEMNITY GUARANTEE OR OTHER ASSURANCE AGAINST FINANCIAL LOSS, ANY AND ALL RIGHTS VESTED IN OR ACCRUING AS A CONSEQUENCE OF THE OPERATION OF ANY WASH-OUT BOOK-OUT CIRCLE SETTLEMENT NETTING OR OTHER SIMILAR AGREEMENT OR ARRANGEMENT, EACH PRESENTAND FUTURE CONTRACT FOR THE PURCHASE OFPRODUCE OR GOODS FROM A THIRD PARTY EACH PRESENT AND FUTURE LETTER OF CREDIT OROTHER PAYMENT ISSUED OR CONFIRMED IN RESPECT OF THE PAYMENT TO THE COMPANY OF THE PRICE UNDER A SALE CONTRACTSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GENERAL LETTER OF CHARGE
Date Charge Created:	12/09/02
Date Charge Registered:	02/10/02
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE;
Amount Secured:
Details:	A PLEDGE OVER AND UPON ALL GOODS OR PRODUCE DELIVERED INTO THE POSSESSION OF THE BANK ALL DOCUMENTS RELATING TO THE PLEDGED GOODS PROCEEDS OF SALE OR REALISATION OF THE PLEDGED GOODS

Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	04/09/02
Date Charge Registered:	10/09/02
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	BAYERISCHE HYPO-UND VEREINSBANK (LONDON BRANCH)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANY MONIES WHCIH ARE FROM TIME TO TIME DEPOSITED BY THE COMPANY WITH THE BANK TOGETHER WITH ALL INTEREST ACCRUING FROM TIME TO TIME IN RESPECT OF IT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GENERAL CHARGE OF RECEIVABLES AND CONTRACTS RIGHTS
Date Charge Created:	04/09/02
Date Charge Registered:	10/09/02
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	BAYERISCHE HYPO-UND VEREINSBANK (LONDON BRANCH)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL MONEYS PAYABLE NOW OR IN THE FUTURETO THE COMPANY OR FOR ACCOUNT OF THE COMPANY ARISING OUT OF OR AS A RESULT OF OR PURSUANT TO ANY AND ALL CLAIMS FOR DAMAGES..AND ALL INSURANCE MONEYS WHICH MAYBECOME PAYABLE TO THE COMPANY UNDER ANYINSURANCES RELATING TO THE SUBJECT MATTER OF ANY CONTRACT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	GENERAL LETTER OF PLEDGE
Date Charge Created:	04/09/02
Date Charge Registered:	10/09/02
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	BAYERISCHE HYPO-UND VEREINSBANK (LONDON BRANCH)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL BILLS OF EXCHANGE PROMISSORY NOTES AND OTHER NEGOTIABLE INSTRUMENTS OF ANY DESCRIPTION AND ALL BILLS OF LADING, WARRANTS, DELIVERY ORDERS, WHARFINGERS OR OTHER WAREHOUSE KEEPERS\ WARRANTS OR RECEIPTS POLICIES AND CERTIFICATES OF INSURANCE AND ALL OTHER DOCUMENTS OF TITLE TO OR OTHER DOCUMENTS RELATING TO PRODUCE AND GOODS. THE PRODUCE AND GOODS TO WHICHTHE PLEDGED DOCUMENTS RELATE AND ANY OTHER PRODUCE AND GOODS WHICH ARE NOW OR MAY AT ANY TIME HEREAFTER BE IN PROCESSION OF THE BANK. SEE THEMORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	SECURITY DEED OVER HEDGING ACCOUNT
Date Charge Created:	20/02/02
Date Charge Registered:	06/03/02
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	ING BANK N.V
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	MONIES OWING TO ING BANK N.V. LONDON BRANCH UNDER SPECIFIC ACCOUNT OR ACCOUNTS

Mortgage Type:	DEED OF GENERAL PLEDGE HYPOTHECATION AND CHARGE
Date Charge Created:	20/09/01
Date Charge Registered:	02/10/01
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	ING BANK N.V.
Amount Secured:
Details:	ALL THE GOODS AND PRODUCE, ALL BILLS OFLADING RECEIPTS OR OTHER DOCUMENTS RELATING TO THE GOODS, THEPROCEEDS OF SALE,ALL CONTRACTS ENTERED INTO BY THE COMPANY WITH RESEPCT TO ANY GOODS WHICH HAVE BEEN FINANCED BY THE BANK SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	20/03/01
Date Charge Registered:	23/03/01
Date Charge Satisfied:	18/10/02
Status:	SATISFIED
Person(s) Entitled:	RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT, LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THEUNDERTAKINGS OR UNDER THE AGREEMENT
Details:	ANY LETTER OF CREDIT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHARGE
Date Charge Created:	06/11/00
Date Charge Registered:	10/11/00
Date Charge Satisfied:	18/10/02
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE INDOSUEZ
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL DOCUMENTS OF TITLE AND NEGOTIABLE INSTRUMENTS INCLUDING BUT NOT LIMITED TO BILLS OF EXCHANGE SEETHE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	CASH COLLATERAL DEED
Date Charge Created:	26/10/00
Date Charge Registered:	03/11/00
Date Charge Satisfied:	18/10/02
Status:	SATISFIED
Person(s) Entitled:	RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	AL SUMS STANDING TO THE CREDIT OF ALL ACCOUNTS OF THE COMPANY IN WHATEVER CURRENCY OR DEMONINATION AND ALL INTEREST ACCRURED THEREON

Mortgage Type:	DEED OF ASSIGNMENT OF RECEIVABLES AND ACCOUNT CHARGE
Date Charge Created:	10/08/00
Date Charge Registered:	18/08/00
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	FORTIS BANK SA/NV;
Amount Secured:
Details:	ALL RIGHTS,ALL MONIES DUE IN RESPECT OFTHE CONTRACTS (AS DEFINED) AND ALL CLAIMS WHATSOEVER THERETOSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GENERAL LETTER OF PLEDGE,HYPOTHECATION AND CHARGE
Date Charge Created:	04/08/00
Date Charge Registered:	08/08/00
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	BHF-BANK AG
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL GOODS AND PRODUCE DELIVERED INTO THE ACTUAL OR CONSTRUCTIVE POSSESSION OF BHF-BANK AND ALL GOODSFINANCED BY THE BANK THROUGH DOCUMENTARY CREDIT OR OTHER TRANSACTIONS.ALL BILLS OF LADING,RECEIPTSOR OTHER DOCUMENTS RELATING TO THE GOODS.THE PROCEEDS OF SALE OF ANY OF THE GOODS OR DOCUMENTS.ALL CONTRACTS ENTERED INTO BY THE COMPANY WITH RESPECT TO ANY GOODS WHICH HAVE BEEN FINANCED BY THE BANK

Mortgage Type:	AN ASSIGNMENT OF RECEIVABLES
Date Charge Created:	11/07/00
Date Charge Registered:	18/07/00
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE DE GENEVE;
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO EXISTING RECEIVABLES AND ANY FUTURE RECEIVABLES COMING INTO EXISTENCE
Mortgage Type:	A PLEDGE OF GOODS
Date Charge Created:	11/07/00
Date Charge Registered:	18/07/00
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE DE GENEVE;
Amount Secured:
Details:	ALL RIGHTS AND INTEREST IN GOODS WITHOUT EXCEPTION HELD ON OR AFTER THE DATE OFTHE PLEDGE BY THE BANK ANYWHERE, IN THEBANKS NAME AND/OR AT HER DISPOSALSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	A GENERAL PLEDGE AGREEMENT
Date Charge Created:	11/07/00
Date Charge Registered:	18/07/00
Date Charge Satisfied:	23/02/16
Status:	SATISFIED
Person(s) Entitled:	BANQUE CANTONALE DE GENEVE;
Amount Secured:
Details:	ALL PAPER SECURITIES STOCKS BONDS COUPONS OF PAPER SECURITIES INCLUDING ALL RIGHTS RESUKTING FROM THEM SAVING ACCOUNT BOOKS DEPOSIT ACCOUNT BOOKS AND ANY OTHERASSET IN POSSESSION OF THE BANK.
Mortgage Type:	DECLARATION OF ASSIGNMENT
Date Charge Created:	07/07/00
Date Charge Registered:	18/07/00
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	UBS AG
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	CERTAIN BOOK DEBTS DUE TO THE COMPANY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	PLEDGE AND ASSIGNMENT OF GOODS
Date Charge Created:	07/07/00
Date Charge Registered:	12/07/00
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	UBS AG
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL GOODS DEPOSITED SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	CHARGE/DECLARATION OF PLEDGE
Date Charge Created:	07/07/00
Date Charge Registered:	12/07/00
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	UBS AG
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL SECURITIES, BILLS OF EXCHANGE, PROMISSORY NOTES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHARGE
Date Charge Created:	14/06/00
Date Charge Registered:	21/06/00
Date Charge Satisfied:	18/10/02
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE INDOSUEZ
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	ALL DOCUMENTS OF TITLE AND NEGOTIABLE INSTRUMENTS INCLUDING BUT NOT LIMITED TO BILLS OF EXCHANGE SEETHE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	29/03/00
Date Charge Registered:	04/04/00
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	UNITED EUROPEAN BANK
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	RIGHTS AND INTERESTS IN ALL FUTURES ANDOPTIONS CONTRACTS ENTERED INTO BY THE COMPANY THROUGH CARR INACCORDANCE WITH THE TERMS OF THE SECURITY AGREEMENT, ALL CASH PROCEEDS IN REPECT OF ALL HEDGING CONTRACTS ANY CASH BALANCE (ALL DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRADE FINANCE SECURITY AGREEMENT
Date Charge Created:	12/04/99
Date Charge Registered:	29/04/99
Date Charge Satisfied:	28/10/05
Status:	SATISFIED
Person(s) Entitled:	UNITED EUROPEAN BANK
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE FOR OR IN CONNECTION WITH THE FINANCING OF GOODS (AS DEFINED) AND ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL MONIES AND OTHER RECEIVABLES (THE "ASSIGNED MONIES") SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
COMPANY DIRECTORS LIMITED	43			47974	157633
TEMPLE SECRETARIES LIMITED	74			48696	160870
Total Persons With Significant Control		2	Total Statements			0
Active		1	Active			0
Ceased		1	Ceased			0

Active Persons With Significant Control

Name	Mr. Sanjeev Gupta	Kind	Individual Person With Significant Control
Address	No 7 Hertford Street, London	Country Of Residence	United Kingdom
Post Code	W1J 7RH	Nationality	British
Date of Birth	09/1971	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent

Ceased Persons With Significant Control

Name	Liberty Commodities Group Pte. Ltd.	Kind	Corporate Entity With Significant Control
Address	8 Marina View, #40-06 Asia Square Tower 1 8 Marina View, #40-06 Asia Square Tower 1, Singapore, Singapore	Notified On	06/04/2016
Post Code	-	Ceased On	06/04/2016
Authority	Singapore Companies Amendment Act 2005	Legal Form	Private Company Limited By Shares
Country Registered	Singapore	Place Registered	Singapore Companies Registry
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent	Registration Number	201115671n

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 65.06
UK Pound	1	INR 91.50
Euro	1	INR 79.77
GBP	1	INR 90.96

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	NIY
Report Prepared by :	TPT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.