3decades

MIRA INFORM REPORT

Report No. :	500054
Report Date :	24.03.2018

IDENTIFICATION DETAILS

Name :	ECOM AGROTRADE LIMITED

Formerly Known As :	ARMAJARO TRADING LIMITED

Registered Office :	55, 10th Floor Old Broad Street, London, EC2M 1RX

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	04.06.1998

Com. Reg. No.:	03576004

Legal Form :	Private Limited with Share Capital

Line of Business :	· Wholesale of coffee, tea, cocoa and spices · A group engaged in physical commodities, primarily cocoa beans, sugar and coffee.

No. of Employees :	579 [2016]

RATING & COMMENTS

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

MIRA’s Rating :

A+

Credit Rating

Explanation

Rating Comments

A+

Low Risk

Business dealings permissible with low risk of default

Status :	Good

Payment Behaviour :	Regular

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

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 name

ECOM AGROTRADE LIMITED

Company Summary

Registered Address

55, 10th Floor Old Broad Street
London
EC2M 1RX

Trading Address

Broad Street House
55 Old Broad Street
London
EC2M 1RX

Website Address http://www.ecomtrading.com

Company Number 03576004

Telephone Number 02032142100

Fax Number -

TPS No

FPS Yes

Incorporation Date 04/06/1998

Previous Name ARMAJARO TRADING LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 10/06/2014

Filing Date of Accounts 21/09/2017

Currency USD

Share Capital £174,300,000

SIC07 46370

Charity Number -

SIC07 Description Wholesale of coffee, tea, cocoa and spices

Principal Activity A group engaged in physical commodities, primarily cocoa beans, sugar and

coffee. Accounts data converted from US dollars. T/O = Revenue.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company ECOM AGROINDUSTRIAL CORP LTD

Accountant -

Mortgages 111

Group 9 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	£2,626,623,467	£43,626,416	£128,914,326	579
31.12.2015	£1,176,962,595	£20,396,554	£78,917,430	557
31.12.2014	£878,417,125	£10,272,104	£57,117,660	45

Mortgage summary

Total Mortgage 111

Outstanding 0

Satisfied 111

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 highly efficient use of assets.

This company has only made late payments on a low 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 moderate 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	4	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	32	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Alec William Hayley	Nationality	British
Date of Birth	10/1962	Present Appointments	5
Latest Address	55, 10th Floor Old Broad Street, London	Appointment Date	03/06/2014
Post Code	EC2M 1RX
Title	Mr	Function	Director
Name	Alain Philippe Poncelet	Nationality	Belgian
Date of Birth	08/1968	Present Appointments	6
Latest Address	55, 10th Floor Old Broad Street, London	Appointment Date	12/11/2013
Post Code	EC2M 1RX

Title	Mr	Function	Director
Name	Nicolas De Wasseige	Nationality	Belgian
Date of Birth	01/1969	Present Appointments	3
Latest Address	55, 10th Floor Old Broad Street, London	Appointment Date	16/09/2014
Post Code	EC2M 1RX
Title	Mr	Function	Director
Name	Andrew David Falconer	Nationality	British
Date of Birth	05/1967	Present Appointments	1
Latest Address	55, 10th Floor Old Broad Street, London	Appointment Date	14/07/2016
Post Code	EC2M 1RX

Current Company Secretary

Title	Ms	Function	Company Secretary
Name	Imogen Chopra	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	55, 10th Floor Old Broad Street, London	Appointment Date	22/07/2013
Post Code	EC2M 1RX

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ECOM AGROTRADE HOLDINGS LTD	USD	154,300,000	ORDINARY	1	99.94
APALACHAS PTE LTD	USD	41,810	PREFERENCE	200	0.03
IECOM PTE LTD	USD	30,630	PREFERENCE	200	0.02
ECOM SUD CORP	USD	15,630	PREFERENCE	200	0.01
EDWARD ANDRES ESTEVE CREIXELL	USD	5,854	PREFERENCE	200	0
RAMON MARIA ESTEVE-CREIXELL	USD	3,866	PREFERENCE	200	0
ANDREW PETER HALLE	USD	1,450	PREFERENCE	200	0
MACLA TRUSTEE LLC	USD	760	PREFERENCE	200	0

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	30/09/13	(%)	30/09/12
	Weeks	52	(%)	52	(%)	65	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	N	(%)	Y	(%)	Y
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Turnover	£2,626,623,467	123.2%	£1,176,962,595	34%	£878,417,125	-42.1%	£1,518,272,776	-10.1%	£1,689,045,107
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Cost of Sales	£2,560,755,083	126.5%	£1,130,631,693	31.7%	£858,622,145	-42.9%	£1,503,337,680	-7.8%	£1,630,746,251
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Gross Profit	£65,868,384	42.2%	£46,330,902	134.1%	£19,794,980	32.5%	£14,935,096	-74.4%	£58,298,856
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Wages & Salaries	£13,246,935	16.6%	£11,359,615	-23.3%	£14,802,141	-51.1%	£30,280,955	21.5%	£24,913,757
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Directors Emoluments	£928,139	93.8%	£478,814	57.2%	£304,515	-88.3%	£2,602,691	17.6%	£2,213,858
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Operating Profit	£49,346,578	57.5%	£31,336,334	22%	£25,675,737	136.6%	-£70,085,354	-825.1%	£9,665,699
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Depreciation	£1,508,614	999.9%	£118,734	-43.1%	£208,789	-94.8%	£4,033,549	40.5%	£2,870,014
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Audit Fees	£671,271	-21.9%	£859,848	98%	£434,160	-66.4%	£1,292,158	126.8%	£569,617
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Interest Payments	£8,220,549	-28%	£11,417,818	-25.9%	£15,415,693	6.6%	£14,468,022	8.2%	£13,372,651
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Pre Tax Profit	£43,626,416	113.9%	£20,396,554	98.6%	£10,272,104	112.2%	-£84,210,776	-999.9%	-£2,382,787
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Taxation	-£8,586,838	-275.1%	-£2,289,306	-112.1%	£18,940,228	255%	-£12,215,636	-705.4%	£2,017,663
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Profit After Tax	£35,039,578	93.5%	£18,107,248	-38%	£29,212,331	130.3%	-£96,426,412	-999.9%	-£365,124
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Dividends Payable	£246,003	-29.7%	£349,992	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Retained Profit	£34,230,172	97.9%	£17,300,171	-40.8%	£29,212,331	130%	-£97,445,320	-999.9%	-£4,478,691

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	30/09/13	(%)	30/09/12
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Tangible Assets	£21,410,057	-5.4%	£22,623,002	64.7%	£13,732,570	-45.6%	£25,253,986	4.6%	£24,146,168
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Intangible Assets	£821,046	-	£821,046	-	0	100%	-£1,226,958	-154%	-£483,077
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Total Fixed Assets	£22,231,104	-5.2%	£23,444,048	70.7%	£13,732,570	-42.8%	£24,027,029	1.5%	£23,663,091
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Stock	£85,395,002	-38.9%	£139,743,908	107.2%	£67,450,064	-71.6%	£237,889,277	-30%	£339,724,972
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Trade Debtors	£47,255,937	-24.5%	£62,561,695	87.9%	£33,299,917	-70.9%	£114,323,395	-5.8%	£121,401,814
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Cash	£13,452,584	-52.4%	£28,274,872	999.9%	£414,562	-97.5%	£16,640,389	-19.6%	£20,696,461
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Other Debtors	£315,284,805	39.3%	£226,281,235	5.9%	£213,768,750	27%	£168,319,602	0.3%	£167,870,903
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Total Current Assets	£461,388,328	1%	£456,861,710	45.1%	£314,933,293	-41.4%	£537,172,663	-17.3%	£649,694,150
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Trade Creditors	£33,458,792	68.8%	£19,816,079	138.7%	£8,300,294	-73.8%	£31,699,959	48.5%	£21,344,911
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	£59,155,673	-25.7%	£79,634,487	-	0	-100%	£339,088,377	-14.6%	£397,256,831
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Other Short Term Finance	£240,169,952	-8.3%	£261,950,955	16.2%	£225,409,663	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£19,822,288	-44.4%	£35,623,933	4.8%	£34,003,166	-81%	£179,068,224	12.8%	£158,767,708
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Total Current Liabilities	£352,606,705	-11.2%	£397,025,454	48.3%	£267,713,123	-51.3%	£549,856,559	-4.8%	£577,369,451
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£61,254,074	-27.1%	£83,997,361	999.9%	£3,835,080	-99%	£383,928,042	-10.6%	£429,273,902
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Other Long Term Finance	£1,408,505	-64.7%	£3,989,601	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£2,098,401	-51.9%	£4,362,874	13.8%	£3,835,080	-91.4%	£44,839,666	40%	£32,017,071

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	30/09/13	(%)	30/09/12
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Called Up Share Capital	£135,263,076	13%	£119,742,356	3%	£116,303,610	261.4%	£32,185,407	-	£32,185,407
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	P & L Account Reserve	-£6,348,751	84.4%	-£40,824,926	31%	-£59,185,950	9.9%	-£65,681,939	-306.6%	£31,785,312
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Shareholder Funds	£128,914,326	63.4%	£78,917,430	38.2%	£57,117,660	270.5%	-£33,496,533	-152.4%	£63,970,719

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	30/09/13	(%)	30/09/12
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Net Worth	£128,093,280	64%	£78,096,384	36.7%	£57,117,660	277%	-£32,269,575	-150.1%	£64,453,796
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Working Capital	£108,781,623	81.8%	£59,836,256	26.7%	£47,220,170	472.3%	-£12,683,895	-117.5%	£72,324,699
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Total Assets	£483,619,432	0.7%	£480,305,758	46.1%	£328,665,863	-41.4%	£561,199,692	-16.7%	£673,357,240
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Total Liabilities	£354,705,106	-11.6%	£401,388,328	47.8%	£271,548,202	-54.3%	£594,696,224	-2.4%	£609,386,521
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Net Assets	£128,914,326	63.4%	£78,917,430	38.2%	£57,117,660	270.5%	-£33,496,533	-152.4%	£63,970,719

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	30/09/13	(%)	30/09/12
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	£112,795,282	198.3%	-£114,793,574	-	-	-	£84,069,113	189.6%	-£93,826,685
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	£95,791,556	169.7%	-£137,407,263	-	-	-100%	£50,595,104	141.9%	-£120,632,446
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-£90,395,778	-197.6%	£92,614,465	-	-	-	-£54,651,177	-145.9%	£119,017,249
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Increase in Cash	£5,395,778	112%	-£44,792,798	-	-	-	-£4,056,073	-151.1%	-£1,615,198

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	30/09/13	(%)	30/09/12
	Contingent Liability	YES	-	YES	-	YES	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Capital Employed	£131,012,727	57.3%	£83,280,304	36.6%	£60,952,740	437.4%	£11,343,133	-88.2%	£95,987,790
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Number of Employees	579	3.9%	557	999.9%	45	-96.3%	1203	1.6%	1184
	Accountants
	Auditors	PRICEWATERHOUSECOOPERS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	30/09/13	30/09/12
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	1.66	1.73	1.17	-5.55	-0.14
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Current ratio	1.31	1.15	1.18	0.98	1.13
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	24.15	19.67	18.60	-119.70	23.35
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Gearing %	47.50	106.40	6.70	-1146.20	671
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Equity in %	26.70	16.50	17.40	-6	9.50
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Creditor Days	4.63	6.12	4.29	7.59	4.59
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Debtor Days	6.54	19.34	17.24	27.40	26.16
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.06	0.79	0.92	0.54	0.53
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Return On Capital Employed %	33.29	24.49	16.85	-742.39	-2.48
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	9.02	4.24	3.12	-15	-0.35
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Current Debt Ratio	2.73	5.03	4.68	-16.41	9.02
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Total Debt Ratio	2.75	5.08	4.75	-17.75	9.52
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	3.25	11.87	7.67	15.66	20.11
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	33.84	25.84	17.98	251.40	-3.72

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
01/11/2017	Payment Data Update Received
24/10/2017	Payment Data Update Received
28/09/2017	New Accounts Filed
28/09/2017	New Accounts Filed
23/08/2017	Payment Data Update Received
12/07/2017	Confirmation Statement
29/08/2016	New Accounts Filed
29/08/2016	New Accounts Filed
25/07/2016	New Board Member Mr A.D. Falconer appointed
24/07/2016	Annual Returns
22/07/2016	Mr M. Dendle has left the board
17/11/2015	Payment Data Update Received
19/07/2015	Annual Returns
16/07/2015	New Accounts Filed
24/03/2015	Change in Reg.Office

Previous Company Names

Date	Previous Name
10/06/2014	ARMAJARO TRADING LIMITED

Writ Details

No writs found

Statistics

Group	9 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	ECOM AGROTRADE HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	ECOM AGROINDUSTRIAL CORP LTD

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\tminus.gif$ ECOM AGROINDUSTRIAL CORP...	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\T.gif$ ARMAJARO COFFEE LIMITED	04557883	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\tminus.gif$ ECOM AGROTRADE HOLDING...	09038673	31.12.2015	Y	£1,223,601,038
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\tminus.gif$ ECOM AGROTRADE LIMITED	03576004	31.12.2016	Y	£2,626,623,467
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\T.gif$ STICHTING PRIORITE...	07253493	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\T.gif$ IGROW DEVELOPMENT...	09910218	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\T.gif$ SMS INTEGRITY LIMITED	10556037	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\T.gif$ WANDA FOOD INGREDI...	10826820	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\ECOM AGROTRADE LIMITED_files\L.gif$ ARMAJARO OVERSEAS...	04265875	31.12.2016	N

Mortgage Details

Mortgage Type:
Date Charge Created:	11/04/14
Date Charge Registered:	24/04/14
Date Charge Satisfied:	30/09/14
Status:	SATISFIED
Person(s) Entitled:	ECOM AGROINDUSTRIAL CORPORATION LIMITED;
Amount Secured:
Details:	CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKINGOF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	23/12/13
Date Charge Registered:	09/01/14
Date Charge Satisfied:	09/06/14
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS (SUISSE) SA;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	23/12/13
Date Charge Registered:	31/12/13
Date Charge Satisfied:	09/06/14
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS (SUISSE) SA;
Amount Secured:
Details:	CONTAINS FLOATING CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	16/10/13
Date Charge Registered:	19/12/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	ARMAJARO HOLDINGS LIMITED;
Amount Secured:
Details:	AN ACCOUNT NUMBERED IBAN: GB86 BARC 2000 0077 3069 44 WITH BARCLAYS BANK PLC, THE DEPOSIT STANDING TO THE CREDIT OF SUCH ACCOUNT FROM TIME TO TIME, THE INVENTORY SET OUT IN A BORROWING BASE REPORT ASMAY BE UPDATED FROM TIME TO TIME AND ANY RECEIVABLES ARISING IN RESPECT OF SUCHINVENTORYCONTAINS FLOATING CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	04/11/13
Date Charge Registered:	04/11/13
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LIMITED;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.
Mortgage Type:
Date Charge Created:	31/10/13
Date Charge Registered:	31/10/13
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LIMITED;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	18/04/13
Date Charge Registered:	07/05/13
Date Charge Satisfied:	12/05/14
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:	FOURTH DEED OF AMENDMENT AND RESTATEMENT
Date Charge Created:	31/01/13
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS, A FINANCIAL INSTITUTION INCORPORATED IN FRANCE;
Amount Secured:
Details:	ASSIGN WITH FULL TITLE GUARANTEE RIGHTSUNDER THE ASSIGNED CONTRACTS MEANING THE CONTRACTS FOR THE SALE OF GOODS AND THE PROCEEDS THEREOF SEE IMAGE FOR FULL DETAILS

Mortgage Type:	TRIPARTITE ACCOUNT SECURITY DEED
Date Charge Created:	11/01/13
Date Charge Registered:	25/01/13
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	BY GRANT OF A FIRST FIXED AND FLOATING CHARGE WITH FULL TITLE GUARANTEE THE CHARGED PROPERTY MEANING ALL RIGHT TITLE AND INTEREST TO ALL COMMODITY TRADING CONTRACTS HELD ON ENTERED INTO IN CONNECTIONWITH CREDITED OR TRANSFERRED TO OR WHICH OUGHT TO BE CREDITED OR TRANSFERRED TOTHE ACCOUNT AND ALL WAREHOUSE RECEIPTS MERCANTILE AND OTHER DOCUMENTS OF TITLE TO COMMODITIES OF OTHER GOODS HELD OR RECEIVED SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SECURITY AGREEMENT OVER HEDGING ACCOUNT
Date Charge Created:	04/12/12
Date Charge Registered:	09/05/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	ALL RIGHTS AND INTEREST IN ALL HEDGING CONTRACTS FROM TIME TO TIME RECORDED IN THE HEDGING ACCOUNT AND ALL CASH PROCEEDS OF SUCH HEDGING CONTRACTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	19/11/12
Date Charge Registered:	09/05/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	GBP, A/NO 23901610 SORT CODE 20-00-00 ACCOUNT NAME: BARCLAYS BANK PLC RE ARMAJARO TRADING LIMITEDUSD, A/NO 72859111 SORT CODE 20-00-00 ACCOUNT NAME: BARCLAYS BANK PLC RE ARMAJARO TRADING LIMITED THE CHARGE CREATES A FIXED 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) & THE DEBTS REPRESENTED THEREBY) 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 CHARGOR TOREQUIRE REPAYMENT OF SUCH DEPOSIT(S) & INTEREST THEREON
Mortgage Type:	ASSIGNMENT OF RECEIVABLES
Date Charge Created:	19/11/12
Date Charge Registered:	09/05/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	ALL RIGHTS AND ALL MONEY NOW OR IN THE FUTURE DUE OR OWING TO THE COMPANY UNDERANY CONTRACTS, IN RESPECT OF ANY BREACHOF ANY CONTRACT AND UNDER ANY POLICY OFINSURANCE IN RESPECT OF BANK FUNDED GOODS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	THIRD DEED OF AMENDMENT AND RESTATEMENTIN RESPECT OF A DEED OF ASSIGNMENT ORIGINALLY DATED 6 JANUARY 2011 AND
Date Charge Created:	12/11/12
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	ITS RIGHTS UNDER THE ASSIGNED CONTRACTS. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A COLLECTION ACCOUNT CHARGE
Date Charge Created:	24/10/12
Date Charge Registered:	29/10/12
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LTD;
Amount Secured:
Details:	ALL RIGHTS IN A) THE ACCOUNTS DESCRIBEDIN SCHEDULE 1 TO THE COLLECTION ACCOUNTCHARGE B) ANY ACCOUNT THAT REPLACES AN ACCOUNT C) ANY ACCOUNT ESTABLISHED AFTERTHE DATE THE DATE OF THE COLLECTION ACCOUNT CHARGE AND D) ANY OTHER ACCOUNT WITH THE CHARGEE WHICH CANNOT BE DRAWN ON BY THE ACCOUNT HOLDER AND IN ANY RIGHTS ACCRUING TO DERIVED FROM OR OTHERWISE CONNECTED SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF ASSIGNMENT
Date Charge Created:	24/10/12
Date Charge Registered:	29/10/12
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LTD;
Amount Secured:
Details:	ASSIGNS ALL RIGHTS IN A) ANY CONTRACT BETWEEN THE COMPANY AND A COUNTERPARTY FOR SALE BY THE COMPANY B) TRIPARTITE HEDGING AGREEMENT AND C) THE CONTRACT ENTERED INTO AFTER THE DATE OF THE ASSIGNMENT WHICH IS DESIGNATED AS A ASSIGNED CONTRACT BY THE COMPANY AND THE ASSIGNEE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	21/05/12
Date Charge Registered:	23/05/12
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	A FIRST FIXED CHARGE OVER AND A CONTINUING SECURITY INTEREST IN AND FIRST LIEN ON AND PLEDGED MORTGAGED AND ASSIGNED AND TRANSFERRED TO THE BANK ALL MONIES SECURITIES TREASURY BILLS NEGOTIABLE INSTRUMENTS MERCANTILE DOCUMENTS DOCUMENTS OF TITLE AND INSTRUMENTS IN THE ACCOUNT SEEIMAGE FOR FULL DETAILS

Mortgage Type:	PLEDGE OVER GOODS
Date Charge Created:	23/03/12
Date Charge Registered:	28/03/12
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	EACH PLEDGED DOCUMENT AND THE PLEDGED GOODS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SECURITY OVER CONTRACTS
Date Charge Created:	23/03/12
Date Charge Registered:	28/03/12
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	ALL ITS RIGHTS. RIGHTS MEANS THE RIGHT,BENEFIT AND INTEREST IN AND UNDER THE CONTRACTS. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF ASSIGNMENT OF RECEIVABLES
Date Charge Created:	23/03/12
Date Charge Registered:	28/03/12
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	ALL OF ITS RIGHT TITLE AND INTEREST IN THE RECEIVABLES SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF CHARGE OVER COLLECTION ACCOUNT
Date Charge Created:	23/03/12
Date Charge Registered:	28/03/12
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	ALL ITS RIGHT TITLE AND INTEREST IN ANDTO THE COLLECTION ACCOUNT SEE IMAGE FORFULL DETAILS

Mortgage Type:	MASTER RECEIVABLES ASSIGNMENT AMENDMENTAGREEMENT
Date Charge Created:	30/12/11
Date Charge Registered:	17/01/12
Date Charge Satisfied:	13/06/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (THE ASSIGNEE);
Amount Secured:
Details:	CERTAIN PAYMENT OBLIGATIONS OWED TO THECOMPANY BY A DEBTOR UNDER A SALES CONTRACT OR AN ISSUING OR CONFIRMING BANK IN THE FRAME OF A DOCUMENTARY CREDIT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	AMENDMENT AGREEMENT
Date Charge Created:	30/12/11
Date Charge Registered:	17/01/12
Date Charge Satisfied:	13/06/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (SG);
Amount Secured:
Details:	GRABNT FIXED AND FLOATING CHARGES AND PLEDGES TO SG OVER THE PLEDGED GOODS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF NOVATION
Date Charge Created:	01/12/11
Date Charge Registered:	19/12/11
Date Charge Satisfied:	13/06/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE;
Amount Secured:
Details:	SEGREGATED ACCOUNTS NO.200OC721 AND NO.OC820 SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEBENTURE
Date Charge Created:	30/11/11
Date Charge Registered:	10/12/11
Date Charge Satisfied:	10/08/15
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	FIRST FIXED CHARGE ALL OR ANY PART OF THE CHARGED ASSETS,FLOATNG CHARGE ALL OF THE CHARGED ASSETS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF AMENDMENT AND RESTATEMENT
Date Charge Created:	02/12/11
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	THE BENEFIT OF ALL OR ANY OF ITS RIGHT TITLE AND INTEREST IN AND TO THE ASSIGNED CONTRACTS OR ANY PART THEREOFSECURED OBLIGTIONS HAS UNDERTAKEN TO ASSIGN ABSOLUTELY WITH FULL TITLE GUARANTEE TO THE ASSIGNEE ITS RIGHTS UNDER THE ASSIGNED CONTRACTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF SECURITY
Date Charge Created:	12/08/11
Date Charge Registered:	15/08/11
Date Charge Satisfied:	10/08/15
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER A CONTINUING SECURITY INTEREST IN AND LIEN ON, AND PLEDGES, MORTGAGES AND ASSIGNS AND TRANSFERS ALL MONIES. SECURITIES, TREASURYBILLS, NEGOTIABLE CONTRACTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF SECURITY
Date Charge Created:	12/08/11
Date Charge Registered:	15/08/11
Date Charge Satisfied:	10/08/15
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	A FIXED AND FLOATING CHARGE OVER A CONTINUING SECURITY INTEREST IN AND LIEN ON,AND PLEDGES, MORTGAGES AND ASSIGNS AND TRANSFERS ALL MONIES. SECURITIES, TREASURY BILLS, NEGOTIABLE CONTRACTS SEE IMAGEFOR FULL DETAILS
Mortgage Type:	DEED OF CHARGE
Date Charge Created:	28/07/11
Date Charge Registered:	11/08/11
Date Charge Satisfied:	10/08/15
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK (THE SECURITY TRUSTEE);
Amount Secured:
Details:	ALL INTERESTS IN THE CHARGED STOCKS ANDTO ANY PROCEEDS OF SALE OR OTHER REALISATION OF THE CHARGED STOCKS OR ANY PART OF IT BY WAY OF A FIRST FLOATING CHARGE,THE CHARGED STOCKS. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF AMENDMENT AND RESTATEMENT OF HYPOTHECATION OF STOCKS
Date Charge Created:	28/07/11
Date Charge Registered:	11/08/11
Date Charge Satisfied:	10/08/15
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK (THE SECURITY TRUSTEE);
Amount Secured:
Details:	ALL RESPECTIVE RIGHTS, BENEFIT, INTEREST IN AND TITLE TO FROM TIME TO TIME ALL THE HYPOTHECATED STOCKS INCLUDING ALL STOCKS TO BE ACQUIRED. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SUPPLEMENTAL GENERAL MEMORANDUM OF PLEDGE
Date Charge Created:	26/07/11
Date Charge Registered:	10/08/11
Date Charge Satisfied:	23/12/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	IN CONSIDERATION OF THE GRANTING OR CONTINUING TO GRANT TIME CREDIT AND/OR BANKING FACILITIES FOR AS LONG AS THE BANK MAY THINK FIT GUARANTEED BY THE CUSTOMER SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SUPPLEMENTAL ASSIGNMENT OF CONTRACTS
Date Charge Created:	26/07/11
Date Charge Registered:	10/08/11
Date Charge Satisfied:	23/12/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	ALL THE RIGHTS, INCLUDING ALL MONEYS PAYABLE AND ANY CLAIMS, AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH THE RIGHTS, ASA CONTINUING SECURITY FOR THE DISCHARGE OF THE SECURED LIABILITIES SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF PLEDGE OF BEARER SHARES DATED 15TH JULY AS AMENDED BY A NOTARIAL DEED OF RECTIFICATION
Date Charge Created:	15/07/11
Date Charge Registered:	01/08/11
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	A RIGHT OF PLEDGE OVER THE SECURITY ASSETS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY TRANSFER AGREEMENT
Date Charge Created:	03/05/11
Date Charge Registered:	11/05/11
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.;
Amount Secured:
Details:	BY WAY OF SECURITY THE COLLATERAL SEE IMAGE FOR FULL DETAILS
Mortgage Type:	MORTGAGE OVER GOODS
Date Charge Created:	11/03/11
Date Charge Registered:	15/03/11
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK (AS SECURITY AGENT);
Amount Secured:
Details:	THE GOODS BEING ANY CONSIGNMENT OR CONSIGNMENTS OF COFFEE OWNED BY THE COMPANY THE PURCHASE, STORAGE, SHIPMENT AND/OR SALE OF WHICH IS FINANCED, IN WHOLE OR INPART SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF AMENDMENT AND RESTATEMENT
Date Charge Created:	07/02/11
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	ITS RIGHTS UNDER THE ASSIGNED CONTRACTSMEANING THE CONTRACTS FOR THE SALE OF GOODS AND THE PROCEEDS THEREOF SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF ASSIGNMENT
Date Charge Created:	06/01/11
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	ITS RIGHTS UNDER THE ASSIGNED CONTRACTSMEANING THE CONTRACTS FOR THE SALE OF GOODS AND THE PROCEEDS THEREOF SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY ASSIGNMENT OF RECEIVABLES AND COLLECTION ACCOUNT CHARGE
Date Charge Created:	20/12/10
Date Charge Registered:	10/01/11
Date Charge Satisfied:	10/08/15
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK (THE "SECURITY TRUSTEE");
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE RECEIVABLES BEING PRESENT AND FUTUREBOOK DEBTS MONETARY CLAIMS AND OTHER MONIES, AND BY WAY OF FIRST FIXED CHARGE ALL RIGHT TITLE AND INTEREST IN AND TO THE COLLECTION ACCOUNT AND ALL MONIES AT ANY TIME STANDING TO THE CREDIT OF THE COLLECTION ACCOUNT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF SECURITY
Date Charge Created:	22/12/10
Date Charge Registered:	06/01/11
Date Charge Satisfied:	10/08/15
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	A FIXED AND FLOATING CHARGE OVER AND A CONTINUING SECURITY INTEREST IN AND LIENON AND PLEDGES, MORTGAGES AND ASSIGNS AND TRANSFERS TO THE BANK ALL MONIES, SECURITIES, TREASURY BILLS, NEGOTIABLE FUTURES AND/OR OPTIONS CONTRACTS, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SUPPLEMENTAL GENERAL MEMORANDUM OF PLEDGE
Date Charge Created:	09/08/10
Date Charge Registered:	20/08/10
Date Charge Satisfied:	23/12/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	A PLEDGE UPON ALL NEGOTIABLE INSTRUMENTS AND ALL GOODS OR PRODUCE OR THE DOCUMENTS OF TITLE AND ALL POLICIES AND CERTIFICATES OF INSURANCE RELATING THERETO, SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SUPPLEMENTAL ASSIGNMENT OF CONTRACTS
Date Charge Created:	09/08/10
Date Charge Registered:	20/08/10
Date Charge Satisfied:	23/12/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	ALL THE RIGHTS, INCLUDING ALL MONEYS AND ANY CLAIMS, AWARDS AND JUDGEMENTS UNDER THE CONTRACT, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	26/07/10
Date Charge Registered:	05/08/10
Date Charge Satisfied:	28/10/14
Status:	SATISFIED
Person(s) Entitled:	SAMBA FINANCIAL GROUP;
Amount Secured:
Details:	£125,578.13
Mortgage Type:	MASTER CLEARING AGREEMENT
Date Charge Created:	01/03/10
Date Charge Registered:	05/03/10
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FORTIS BANK GLOBAL CLEARING N.V.;
Amount Secured:
Details:	FIXED CHARGE AND PLEDGE OVER ALL SECURITIES, DOCUMENTS OF OR ENTERING TITLE TO PROPERTY, CASH OR OTHER ASSETS SEE IMAGEFOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT RELATING TO HEDGING ACCOUNT
Date Charge Created:	03/09/09
Date Charge Registered:	10/09/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	ING BELGIUM, BRUSSLES, GENEVA BRANCH;
Amount Secured:
Details:	ALL MONIES, SECURITIES, TREASURY BILLS,NEGOTIABLE INSTRUMENTS, MERCANTILE DOCUMENTS, DOCUMENTS OF TITLE AND CONTRACTS IN THE SEPARATTE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT RELATING TO ACCOUNT NUMBER 522 DATED 25 JUNE 2007 AND
Date Charge Created:	07/07/09
Date Charge Registered:	17/07/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FORTIS BANK (NEDERLAND) N.V.;
Amount Secured:
Details:	FIXED CHARGE ALL CONTRACTS CARRIED ON THE ACCOUNT AND PROPERTY HELD BY, TO THE ORDER OF, FOR THE ACCOUNT OF, OR UNDER THE CONTROL OR DIRECTION OF FORTIS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ACCOUNT CHARGE
Date Charge Created:	22/06/09
Date Charge Registered:	03/07/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LTD;
Amount Secured:
Details:	THE SECURED ASSETS BEING EACH DEPOSIT AND EACH ACCOUNT, SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF CHARGE
Date Charge Created:	24/06/09
Date Charge Registered:	03/07/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LIMITED;
Amount Secured:
Details:	THE SECURED COMMODITIES AS WELL AS ALL TITLE DOCUMENTS AND THE ASSIGNED RIGHTS,SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	22/06/09
Date Charge Registered:	03/07/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LTD;
Amount Secured:
Details:	ALL RIGHTS IN CONNECTION WITH THE ASSIGNED CONTRACTS, BEING EACH OFFTAKE CONTRACT AND ANY OTHER CONTRACT DESIGNATED AS AN ASSIGNED CONTRACT, SEE IMAGE FOR FULLDETAILS
Mortgage Type:	PLEDGE
Date Charge Created:	22/06/09
Date Charge Registered:	03/07/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FBN BANK (UK) LTD;
Amount Secured:
Details:	THE PLEDGE ASSETS, BEING THE PLEDGE DOCUMENTS AND THE PLEDGE GOODS, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	MASTER RECEIVABLES ASSIGNMENT AGREEMENT
Date Charge Created:	28/01/09
Date Charge Registered:	11/02/09
Date Charge Satisfied:	13/06/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE IN ITS CAPACITY AS LENDER (THE ASSIGNEE);
Amount Secured:
Details:	CERTAIN RECEIVABLES BEING A PAYMENT OBLIGATION OWED TO THE ASSIGNOR SEE IMAGE FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	23/03/09
Date Charge Registered:	01/04/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	ING BELGIUM,BRUSSELS,GENEVA BRANCH;
Amount Secured:
Details:	ALL MONIES.SECURITIES,TREASURY BILLS,NEGOTIABLE INSTRUMENTS,MERCANTILE DOCUMENTS,DOCUMENTS OF TITLE,AND CONTRACTS IN THE SEPARATE ACCOUNT SOLD OR PURCHASED BY THE COMPANY SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY DEED
Date Charge Created:	02/03/09
Date Charge Registered:	12/03/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	COOPERATIEVE CENTRALE RAIFEEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL);
Amount Secured:
Details:	THE GOODS AND THE DEPOSIT SEE IMAGE FORFULL DETAILS
Mortgage Type:	CHARGE
Date Charge Created:	17/02/09
Date Charge Registered:	06/03/09
Date Charge Satisfied:	13/03/13
Status:	SATISFIED
Person(s) Entitled:	NEDBANK LIMITED
Amount Secured:
Details:	THE SECURED COMMODITIES AS WELL AS ALL TITLE DOCUMENTS, THE ASSIGNED RIGHTS, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY AGREEMENT OVER HEDGING ACCOUNT
Date Charge Created:	16/02/09
Date Charge Registered:	27/02/09
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS;
Amount Secured:
Details:	ALL RIGHTS AND INTEREST IN ALL CONTRACTS RECORDED IN THE SEGREGATED ACCOUNT ANDALL CASH PROCEEDS OF SUCH CONTRACTS, SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF PLEDGE AND ASSIGNMENT
Date Charge Created:	04/02/09
Date Charge Registered:	25/02/09
Date Charge Satisfied:	14/06/14
Status:	SATISFIED
Person(s) Entitled:	ING BELGIUM, BRUSSELS, GENEVA BRANCH;
Amount Secured:
Details:	ALL SECURITIES, VALUABLES, CLAIMS, DOCUMENTS RELATING TO CLAIMS OR PARTICIPATIONS, ALL GOOD AT PRESENT OR IN THE FUTUREDIRECTLY OR INDIRECTLY FOR ANY REASON IN THE POSSESSION OR AT THE DISPOSAL OF THE BANK SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT
Date Charge Created:	04/02/09
Date Charge Registered:	25/02/09
Date Charge Satisfied:	14/06/14
Status:	SATISFIED
Person(s) Entitled:	ING BELGIUM, BRUSSELS, GENEVA BRANCH;
Amount Secured:
Details:	ANY RIGHTS TO THE GOODS ANY CLAIMS ARISING IN RELATION TO THE FURTHER SALE OF SUCH GOODS ANY RIGHTS UNDER INSURANCE SEEIMAGE FOR FULL DETAILS
Mortgage Type:	SECURITY DEED
Date Charge Created:	07/01/09
Date Charge Registered:	27/01/09
Date Charge Satisfied:	13/06/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE;
Amount Secured:
Details:	FIXED AND FLOATING CHARGE AND PLEDGE OVER THE PLEDGED GOODS, THE PLEDGED DOCUMENTS AND THE PROCEEDS OF SALE OF THE PLEDGED GOODS OR THE PLEDGED DOCUMENTS AND ANY INSURANCE PROCEEDS RECEIVED WITH RESPECT THERETO, THE ASSIGNMENT OF RIGHTS AND THE PLEDGE OF CASH. SEE IMAGE FOR FULLDETAILS

Mortgage Type:	ASSIGNMENT AGREEMENT
Date Charge Created:	07/01/09
Date Charge Registered:	27/01/09
Date Charge Satisfied:	13/06/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE;
Amount Secured:
Details:	THE ASSIGNED RIGHTS BEING THE RIGHTS TITLE INTEREST AND BENEFIT IN AND UNDER THE ASSIGNED CONTRACTS AND ANY COMMERCIAL DOCUMENTS. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	GENERAL LETTER OF PLEDGE AND HYPOTHECATION
Date Charge Created:	03/12/08
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	ALL GOODS WHICH ARE NOW OR SHALL AFTER THE DATEOF THE GENERAL LETTER OF PLEDGE AND HYPOTHECATION BE DELIVERED BY OR ON BEHALF OF THE ASSIGNOR INTO THE POSSESSION OF NATIXIS OR ITS AGENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ACCOUNT CHARGE
Date Charge Created:	05/12/08
Date Charge Registered:	10/12/08
Date Charge Satisfied:	13/03/13
Status:	SATISFIED
Person(s) Entitled:	NEDBANK LIMITED
Amount Secured:
Details:	THE SECURED ASSETS AND ALL RIGHT TITLE AND INTEREST IN THE SECURITY ASSETS INCLUDING ALL RIGHTS OF CLAIM SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SUPPLEMENTAL GENERAL MEMORANDUM OF PLEDGE
Date Charge Created:	22/08/08
Date Charge Registered:	26/08/08
Date Charge Satisfied:	23/12/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	ALL NEGOTIABLE INSTRUMENTS AND ALL GOODS OR PRODUCE OR THE DOCUMENTS, ALL PRESENT AND FUTURE CONTRACTS, ALL GUARANTEES,LETTER OF CREDIT, LETTERS OF INDEMNITY OR SIMILAR OBLIGATIONS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT OVER CONTRACTS
Date Charge Created:	22/08/08
Date Charge Registered:	26/08/08
Date Charge Satisfied:	23/12/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	THE RIGHTS MEANING ALL RIGHTS, BENEFIT AND INTEREST OF THE COMPANY IN AND UNDEREACH CONTRACT, EACH LETTER OF CREDIT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT RELATING TO ACCOUNT 526
Date Charge Created:	12/02/08
Date Charge Registered:	26/02/08
Date Charge Satisfied:	13/03/13
Status:	SATISFIED
Person(s) Entitled:	ING BANK N.V. LONDON BRANCH
Amount Secured:
Details:	ALL BENEFICIAL INTEREST IN ALL CONTRACTS CARRIED ON THE ACCOUNT AND PROPERTY HELD BY TO THE ORDER OF, FOR THE ACCOUNTS,SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEED OF GENERAL PLEDGE HYPOTHECATION AND CHARGE
Date Charge Created:	15/01/08
Date Charge Registered:	23/01/08
Date Charge Satisfied:	13/03/13
Status:	SATISFIED
Person(s) Entitled:	ING BANK N.V., LONDON BRANCH
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE SECURED DOCUMENTS THE SECURED GOODS THE RIGHTS AND ACCOUNTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	ACCOUNT SECURITY AGREEMENT
Date Charge Created:	26/07/07
Date Charge Registered:	02/08/07
Date Charge Satisfied:	09/06/14
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS LONDON BRANCH;
Amount Secured:
Details:	A FIRST FIXED AND FLOATING CHARGE OVER ALL MONIES, SECURITIES, TREASURY BILLSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARITE AGREEMENT RELATING TO ACCOUNTNUMBER 522
Date Charge Created:	25/06/07
Date Charge Registered:	09/07/07
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FORTIS BANK (NEDERLAND) N.V.;
Amount Secured:
Details:	THE CHARGED PROPERTYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	14/02/07
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	A FIRST FIXED CHARGE IN AND FIRST LIEN ON, AND PLEDGES MORTGAGES AND ASSIGNS AND TRANSFERS TO THE BANK ALL MONIES, SECURITIES, TREASURY BILLS, NEGOTIABLE INSTRUMENTS, MERCANTILE DOCUMENTS, DOCUMENTS OF TITLE AND INSTRUMENTS IN THE ACCOUNT OR SOLD OR PURCHASED BY THE BORROWERSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	SECURITY OVER CONTRACTS
Date Charge Created:	11/01/07
Date Charge Registered:	19/01/07
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	THE COMPANY WITH FULL TITLE GUARANTEE ASSIGNS ALL ITS RIGHTS AT THE DATE OF THESECURITY OVER CONTRACTS TO THE LENDER AND AGREES TO ASSIGN TO THE LENDER ALL ITS RIGHT TO THE LENDER ALL ITS RIGHTS ARISING AFTER THE DATE OF THE SECURITY OVERCONTRACTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GENERAL ASSIGNMENT AGREEMENT
Date Charge Created:	17/10/06
Date Charge Registered:	07/11/06
Date Charge Satisfied:	10/03/09
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUES POPULAIRES
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANIES TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE OFFTAKE CONTRACTS ALL ASSETS GOODS ACCOUNTS CONTRACTS SEETHE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	10/10/06
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUES POPULAIRES;
Amount Secured:
Details:	A FIRST FIXED CHARGE IN AND FIRST LIEN ON AND PLEDGES MORTGAGES AND ASSIGNS ANDTRANSFERS ALL MONIES, SECURITIES, TREASURY BILLS, NEGOTIABLE INSTRUMENTS, MERCANTILE DOCUMENTS, DOCUMENTS OF TITLE, ANDINSTRUMENTS IN THE ACCOUNT, OPEN POSITIONS IN INSTRUMENTS TOGETHER, TOGETHER WITH ALL GOODS COVERED THEREBY AND THE PROCEEDS THEREOF IF RETAINED IN THE ACCOUNTAND ANY OTHER PROPERTY OR FUNDS (REFERRED TO COLLECTIVELY AS THE PROPERTY)SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	17/10/06
Date Charge Registered:	30/10/06
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	A FIRST FIXED CHARGE IN AND FIRST LIEN ON AND PLEDGES MORTGAGES AND ASSIGNS ANDTRANSFERS ALL MONIES, SECURITIES, TREASURY BILLS, NEGOTIABLE INSTRUMENTS, MERCANTILE DOCUMENTS, DOCUMENTS OF TITLE, ANDINSTRUMENTS IN THE ACCOUNT, OPEN POSITIONS IN INSTRUMENTS TOGETHER, TOGETHER WITH ALL GOODS COVERED THEREBY AND THE PROCEEDS THEREOF IF RETAINED IN THE ACCOUNTAND ANY OTHER PROPERTY OR FUNDS (REFERRED TO COLLECTIVELY AS THE PROPERTY)SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT RELATING TO ACCOUNT NUMBER 531
Date Charge Created:	09/06/06
Date Charge Registered:	26/06/06
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FORTIS BANK SA/NV SINGAPORE BRANCH;
Amount Secured:
Details:	FIXED CHARGE THE CHARGED PROPERTYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	03/03/06
Date Charge Registered:	16/03/06
Date Charge Satisfied:	27/02/09
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL RIGHTS TITLE AND BENEFICIAL INTEREST IN ALL CONTRACTS CARRIED ON THE ACCOUNTS, PROPERTY HELD INRESPECT OF ANY CONTRACT CARRIED ON THE ACCOUNTS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	07/02/06
Date Charge Registered:	21/02/06
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	A FIRST FIXED CHARGE OVER AND A CONTINUING SECURITY INTEREST IN AND FIRST LIEN ON, AND PLEDGES MORTGAGES AND ASSIGNS AND TRANSFERS TO THE BANK ALL MONIES, SECURITIES, TREASURY BILLS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	01/02/06
Date Charge Registered:	15/02/06
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE CHARGED PROPERTY ALL CONTRACTS ON THE ACCOUNTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRADE FINANCE AGREEMENT
Date Charge Created:	01/02/06
Date Charge Registered:	15/02/06
Date Charge Satisfied:	27/02/09
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS
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:	ALL RIGHT TITLE AND INTEREST IN AND TO ALL AGREEMENTS ALL GUARANTEES ALL INSURANCES SEE THE MORTGAGECHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEED OF ASSIGNMENT OF RECEIVABLES
Date Charge Created:	04/01/06
Date Charge Registered:	13/01/06
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK AS AGENT OF AND TRUSTEE FOR THE FINANCE PARTIES;
Amount Secured:
Details:	ASSIGNS WITH FULL TITLE GUARANTEE ALL OF ITS RIGHT, TITLE AND INTEREST IN THE RECEIVABLESSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEED OF CHARGE OVER COLLECTION ACCOUNT
Date Charge Created:	04/01/06
Date Charge Registered:	13/01/06
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK AS AGENT OF AND TRUSTEE FOR THE FINANCE PARTIES;
Amount Secured:
Details:	BY WAY OF FIXED CHARGE ALL ITS RIGHT, TITLE AND INTEREST IN AND TO THE COLLECTION ACCOUNTSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	PLEDGE OVER GOODS
Date Charge Created:	04/01/06
Date Charge Registered:	13/01/06
Date Charge Satisfied:	25/09/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK AS AGENT OF AND TRUSTEE FOR THE FINANCE PARTIES;
Amount Secured:
Details:	A PLEDGE ON THE TERMS SET OUT IN THE PLEDGE OVER. (D) EACH PLEDGED DOCUMENT, AND (E) THE PLEDGED GOODSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	31/10/05
Date Charge Registered:	09/11/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS ACTING THOROUGH ITS LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL RIGHT TITLE AND BENEFICIAL INTERESTPRESENT AND FUTURE IN ALL CONTRACTS CARRIED ON THE ACCOUNT, THE RIGHTS OF THE COMPANY WITH RESPECT TO THE ACCOUNT, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	31/10/05
Date Charge Registered:	09/11/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS ACTING THROUGH ITS LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL RIGHT TITLE AND BENEFICIAL INTERESTPRESENT AND FUTURE IN ALL CONTRACTS CARRIED ON THE ACCOUNT, THE RIGHTS OF THE COMPANY WITH RESPECT TO THE ACCOUNT, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	31/10/05
Date Charge Registered:	09/11/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS ACTING THROUGH ITS LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL RIGHT TITLE AND BENEFICIAL INTERESTPRESENT AND FUTURE IN ALL CONTRACTS CARRIED ON THE ACCOUNT, THE RIGHTS OF THE COMPANY WITH RESPECT TO THE ACCOUNT, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	MARGIN FINANCING AND SECURITY AGREEMENT
Date Charge Created:	03/10/05
Date Charge Registered:	20/10/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (RABOBANK NEDERLAND)
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:	ASSIGNS ALL OF THE EXISTING AND HEREAFTER ACQUIRED RIGHTS AND INTERESTS IN ALL DESIGNATED HEDGE CONTRACTS, ALL CASH PROCEEDS RECEIVABLE, ALL AMOUNTS FROMTIME TO TIME STANDING TO THE CREDIT OF DESIGNATED HEDGE ACCOUNT, AND ASSIGNS, MORTGAGES, PLEDGES AND CHARGES ALL DOCUMENTS OF TITLE, TOGETHER WITHTHE GOODS REPRESENTED THEREBY AND ALL PROCEEDS THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	MASTER CASH COLLATERAL AGREEMENT
Date Charge Created:	04/07/05
Date Charge Registered:	28/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUES POPULAIRES;
Amount Secured:
Details:	ALL DEPOSITED CASH AS CASH COLLATERALSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GENERAL ASSIGNMENT AGREEMENT
Date Charge Created:	01/07/05
Date Charge Registered:	18/07/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUES POPULAIRES
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL OF ITS PRESENT AND FUTURE RIGHT,TITLE AND INTEREST IN AND TO THE OFFTAKE CONTRACTS,ALL ASSETS,GOODS,ACCOUNTS,CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	23/05/05
Date Charge Registered:	28/05/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS, LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL RIGHT TITLE AND BENEFICIAL INTERESTPRESENT AND FUTURE IN ALL CONTRACTS CARRIED ON THE ACCOUNT, THE RIGHTS OF THE COMPANY WITH RESPECT TO THE ACCOUNT, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	TRIPARTE AGREEMENT
Date Charge Created:	13/04/05
Date Charge Registered:	25/04/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS LONDON
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL RIGHTS TITLE AND BENEFICIAL INTEREST IN AND TO I) ALL CONTRACTS CARRIED ON THE ACCOUNT (REFERENCE NO 523) AND II) PROPERTY HELD, ALL RIGHTS AGAINST FORTIS WITH RESPECT TO THE ACCOUNT AND ANY OTHERCHARGED PROPERTY

Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	05/01/05
Date Charge Registered:	05/01/05
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	FORTIS BANK (NEDERLAND) N.V.
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:	THE CHARGED PROPERTY, BENEFICIAL INTERESTS IN AND TO ALL CONTRACTS CARRIED ON THE ACCOUNT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	A SECURITY AGREEMENT
Date Charge Created:	22/10/04
Date Charge Registered:	02/11/04
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUES POPULAIRES
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 CHARGE OVER AND CHARGES ASSIGNS AND TRANSFERS TO THE BANK OF ALL THE COMPANYS EXISTINGAND AFTER THE DATEOF THE AGREEMENT ACQUIRED RIGHTS AND INTERESTS IN ALL CONTRACTS FROM TIME TO TIMESEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHARGE
Date Charge Created:	24/09/04
Date Charge Registered:	05/10/04
Date Charge Satisfied:	22/09/06
Status:	SATISFIED
Person(s) Entitled:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (RABOBANK NEDERLAND)
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:	BY WAY OF FLOATING CHARGE ALL RIGHTS TITLE BENEFIT AND INTEREST IN AND TO ALL GOODS, ALL CONTRACT RIGHTS, ALL BOOK DEBTS AND OTHER DEBTS AND ALL MONIES AND RECEIVABLES, ALL RIGHTS TITLE BENEFIT AND INTEREST IN AND TO ALL CREDIT BALANCES AND UNDER THE INSURANCE POLICIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	CHARGE OF CASH AND SECURITY AGREEMENT
Date Charge Created:	26/08/04
Date Charge Registered:	08/09/04
Date Charge Satisfied:	22/09/06
Status:	SATISFIED
Person(s) Entitled:	COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(RABOBANK NEDERLAND)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	BY WAY OF FIRST FIXED CHARGE THE DEPOSITS AND ALL OF ITS RIGHTS TITLE AND INTEREST IN AND TO THE OTHER DEPOSITS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	LETTER RECORDING TERMS AND CONDITIONS OF PLEDGE
Date Charge Created:	26/08/04
Date Charge Registered:	08/09/04
Date Charge Satisfied:	28/11/07
Status:	SATISFIED
Person(s) Entitled:	COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE PLEDGED GOODS BEING ALL NEGOTIABLE INSTRUMENTS AND ALL PRODUCE AND GOODS AND ALL BILLS OF LADINGWHARFINGERS\ OR OTHER WAREHOUSE KEEPERS CERTIFICATES OR RECEIPTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	ASSIGNMENT OF RECEIVABLES
Date Charge Created:	27/08/04
Date Charge Registered:	07/09/04
Date Charge Satisfied:	28/07/14
Status:	SATISFIED
Person(s) Entitled:	FORTIS BANK (NEDERLAND) N.V.;
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE RECEIVABLES,SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRADE FINANCE SECURITY AGREEMENT
Date Charge Created:	22/01/04
Date Charge Registered:	10/02/04
Date Charge Satisfied:	22/09/06
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS (SUISSE) SA
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:	ASSIGNS MONIES RECEIVABLES AND INSURANCES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	05/12/03
Date Charge Registered:	18/12/03
Date Charge Satisfied:	11/09/04
Status:	SATISFIED
Person(s) Entitled:	CREDIT LYONNAIS
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	FIXED AND FLOATING CHARGE ALL MONIES, SECURITIES, TREASURY BILLS, NEGOTIABLE INSTRUMENTS, MERCANTILEDOCUMENTS, DOCUMENTS OF TITLE AND FUTURES IN THE ACCOUNT, OPEN POSITIONS IN FUTURES TPGETHER WITH ALL GOODS COVERED THEREBY AND THE PROCEEDS AND ANY OTHER PROPERTY OR FUNDS PRESENT AND FUTURE

Mortgage Type:	MEMORANDUM OF PLEDGE AND ACCOUNT CHARGE
Date Charge Created:	09/12/03
Date Charge Registered:	18/12/03
Date Charge Satisfied:	11/09/04
Status:	SATISFIED
Person(s) Entitled:	CREDIT LYONNAIS
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	EACH COLLATERAL ACCOUNT AND THE SUMS OFMONEY WHICH MAY NOW OR IN THE FUTURE BECREDITED TO EACH COLLATERAL ACCOUNT
Mortgage Type:	ORIGINAL ASSIGNMENT DATED 27TH NOVEMBER2001
Date Charge Created:	02/05/02
Date Charge Registered:	11/05/02
Date Charge Satisfied:	10/03/09
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCOUNT NUMBER 2490390
Details:	ALL MONIES DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ACCOUNT NUMBER 2490390 HELD WITHSTANDARD CHARTEREDBANK IN LONDON

Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	18/03/02
Date Charge Registered:	20/03/02
Date Charge Satisfied:	26/11/03
Status:	SATISFIED
Person(s) Entitled:	ING BANK N.V., LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	RELATING TO MONIES OWING TO ING BANK N.V., LONDON BRANCH UNDER SPECIFIC ACCOUNTOR ACCOUNTS
Mortgage Type:	ASSIGNMENT
Date Charge Created:	27/11/01
Date Charge Registered:	07/12/01
Date Charge Satisfied:	03/07/04
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK GHANA LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	USD2,000,000 OR SUCH OTHER AMOUNT AS MAY BE IN THE ACCOUNT FROM TIME TO TIME.

Mortgage Type:	GENERAL LETTER OF PLEDGE, HYPOTHECATIONAND CHARGE
Date Charge Created:	05/11/01
Date Charge Registered:	08/11/01
Date Charge Satisfied:	26/11/03
Status:	SATISFIED
Person(s) Entitled:	ING BANK N.V. LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	ALL GOODS AND PRODUCE, ALL GOODS FINANCED BY THE BANK, ALL BILLS OF LADING, RECEIPTS OR OTHER DOCUMENTS, THE PROCEEDS OF SALE OF ANY GOODS OR DOCUMENTS, ALL CONTRACTS ENTERED INTO BY THE COMPANY WITHRESPECT TO ANY GOODS WHICH HAVE BEEN FINANCED BY THE BANK (INCLUDING ALL LETTERS OF CREDIT, GUARANTEES AND CONTRACTS OFINSURANCE OPENED OR ISSUED WITH RESPECTTO SUCH GOODS.
Mortgage Type:	TRIPARTITE AGREEMENT
Date Charge Created:	30/10/01
Date Charge Registered:	08/11/01
Date Charge Satisfied:	03/07/04
Status:	SATISFIED
Person(s) Entitled:	ING BANK N.V. LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CREDIT LYONNAIS ROUSE LIMITED TO THE CHARGEE
Details:	RELATING TO MONIES OWING TO ING BANK N.V., LONDON BRANCH, BY ARMAJARO TRADING LIMITED UNDER A SPECIFIC ACCOUNT OR ACCOUNTS.

Mortgage Type:	SECURITY AGREEMENT OVER HEDGING ACCOUNT
Date Charge Created:	10/09/01
Date Charge Registered:	15/09/01
Date Charge Satisfied:	20/12/04
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUES POPULAIRES
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	A FIRST FIXED CHARGE OVER AND CHARGE, ASSIGNMENT TRANSFER OF ARMAJARO TRADING LIMITED EXISTING AND HEREAFTER ACQUIRED RIGHTS AND INTEREST IN ALL CONTRACTS FROMTIME TO TIME RECORDED IN THE ACCOUNT CHARGED AND ALL CASH PROCEEDS OF SUCH CONTRACTS AND ANY BALANCE AND ALL DOCUMENTS OF TITLE TOGETHER WITHTHE GOODS AND ALLPROCEEDS THEREOF AND ANY OTHER STANDINGTO THE RIGHT OF THE ACCOUNT
Mortgage Type:	GENERAL MEMORANDUM OF PLEDGE OF GOODS OR PRODUCE
Date Charge Created:	23/07/01
Date Charge Registered:	06/08/01
Date Charge Satisfied:	23/12/14
Status:	SATISFIED
Person(s) Entitled:	STANDARD CHARTERED BANK;
Amount Secured:
Details:	HAVE A PLEDGE UPON ALL NEGOTIABLE INSTRUMENTS AND ALL GOODS AND PRODUCE OR THE DOCUMENTS OF TITLE AND ALL POLICIES AND CERTIFICATES OF INSURANCE RELATING THERETO.

Mortgage Type:	INDEMNITY AND DEPOSIT AGREEMENT AND CHARGE OVER DEPOSIT
Date Charge Created:	16/03/01
Date Charge Registered:	21/03/01
Date Charge Satisfied:	03/07/04
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUES POPULAIRES
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	ALL AMOUNTS STANDING TO THE CREDIT OF THE DEPOSIT ACCOUNT DESINATED "ARMAJARO CHARGED DEPOSIT ACCOUNT". THERE IS A PROHIBITION AGAINST CREATING ANY ENCUMBRANCEAFFECTING SUMS STANDING TO THE CREDIT OFTHE ARMAJARO CHARGED DEPOSIT ACCOUNT
Mortgage Type:	FIXED AND FLOATING SECURITY DOCUMENT (LETTER OF PLEDGE)
Date Charge Created:	29/12/00
Date Charge Registered:	17/01/01
Date Charge Satisfied:	05/04/02
Status:	SATISFIED
Person(s) Entitled:	ENRON METALS LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL BILLS OF LADING,WARRANTS,DELIVERY ORDERS,WHARFINGERS\ OR OTHER WAREHOUSE KEEPERS\ CERTIFICATES OR RECEIPTS AND UPONALL DOCUMENTS OF TITLE WHATSOEVER AND THE PRODUCE AND GOODS TO WHICH THE SAME RELATE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	29/12/00
Date Charge Registered:	05/01/01
Date Charge Satisfied:	27/02/09
Status:	SATISFIED
Person(s) Entitled:	BNP PARIBAS LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE COMPANY WITH FULL TITLE GUARANTEE CHARGES BY WAY OF A FIRST FIXED AND FLOATING CHARGE OVER AND ACONTINUING SECURITY INTEREST IN AND FIRST LIEN ON AND PLEDGES MORTGAGES AND ASSIGNS AND TRANSFERS TO THE BANK SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GENERAL LETTER OF PLEDGE
Date Charge Created:	20/01/00
Date Charge Registered:	27/01/00
Date Charge Satisfied:	05/04/02
Status:	SATISFIED
Person(s) Entitled:	BELGOLAISE SA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL GOODS WHICH ARE NOW OR SHALL HEREAFTER BE DELIVERED BY THE COMPANY OR ON THE COMPANY\S BEHALF INTO THE BANK\S POSSESSION SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRIPARTITE AGREEMENT (AS DEFINED)
Date Charge Created:	15/09/99
Date Charge Registered:	22/09/99
Date Charge Satisfied:	05/04/02
Status:	SATISFIED
Person(s) Entitled:	BHF-BANK AG,LONDON BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	MONIES OWING TO THE BANK BY THE COMPANYUNDER A SPECIFIC ACCOUNT OR ACCOUNTS
Mortgage Type:	GENERAL LETTER OF PLEDGE AND HYPOTHECATION
Date Charge Created:	12/08/99
Date Charge Registered:	13/08/99
Date Charge Satisfied:	10/03/09
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUE
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	A PLEDGE OVER ALL GOODS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	GENERAL LETTER OF PLEDGE HYPOTHECATION AND CHARGE
Date Charge Created:	21/07/99
Date Charge Registered:	03/08/99
Date Charge Satisfied:	05/04/02
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 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	CHARGE
Date Charge Created:	06/08/99
Date Charge Registered:	10/08/99
Date Charge Satisfied:	05/04/02
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/OR NEGOTIABLE INSTRUMENTS INCLUDING BILLS OF EXCHANGE, BILLS OF LADING, SHIPPING DOCUMENTS, WAREHOUSE WARRANTS OR RECEIPTS, DELIVERYORDERS OR OTHER WAREHOUSE KEEPER\S CERTIFICATES RECEIPTS AND ALL GODS REPRESENTED INCLUDING ALL POLICIES AND CERTIFICATES OF INSURANCE

Mortgage Type:	TRADE FINANCE AGREEMENT
Date Charge Created:	12/02/99
Date Charge Registered:	22/02/99
Date Charge Satisfied:	09/06/14
Status:	SATISFIED
Person(s) Entitled:	BANQUE NATIONALE DE PARIS, LONDON BRANCH;
Amount Secured:
Details:	ALL THE COMPANY'S RIGHT TITLE AND INTEREST IN AND TO ALL AGREEMENTS PRESENT ANDFUTURE ENTERED INTO BY THE COMPANY AND ANY OTHER PARTY ON AND DSUBJECT TO THE TERMS OF WHICH THE COMPANY SHALL HAVE AGREED IN ANY COMBINATION TO BUY OR SELL GOODS THE PURCHASED AND/OR HOLDINGS OF WHICH THE BANK SHALL HAVE FINANCED (FINANCED GOODS)SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Richard Ignatius Ryan	4			21	22
Richard Ignatius Ryan	4			21	22
Richard Ivon Alexander Gower	5			12	6
Anthony Richard Bangor Ward	8			11	17
Peter Noel Aitken Quack	0			2	0
Guido Aris Veenstra	0			1	0
Nicholas Reginald Peter Debenham	0			5	4
Carolus Johannes Joseph Marie Menu	0			1	0
Andrew Jonathan Stone	13			12	5
Martin Harold Lambert	0			11	7
Martin Harold Lambert	0			11	7
Guy Henry Toller	5			4	1
Timothy David Spencer	0			2	0
Timothy David Spencer	0			2	0
Jasbir Singh	0			1	0
Timothy Anthony Hugo Pollock	0			1	1
Terence James Martin Sparling	0			1	0
Peter Matthias Bormann	4			7	2
Peter Matthias Bormann	4			7	2
Anthony William Edward Venables	3			7	1
Adrian James Brickell	4			2	3
Michael John Hutchinson	0			3	0
Paul Charles Monk	0			4	3
Ana Luiza Vohringer Wilks	0			3	1
Wilhelmus Gerhard Jacobus Johannes Groen	0			2	0
Andrew Mark Slinger	0			2	0
David Paul Tregar	1			13	6
Stephanie Pateman	0			3	0
Nigel George William Grace	0			4	1
Mark Dendle	0			2	0
COMPANY DIRECTORS LIMITED	44			48999	156607
TEMPLE SECRETARIES LIMITED	75			49733	159832
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Ecom Agrotrade Holdings Limited	Kind	Corporate Entity With Significant Control
Address	10th Floor, 55 Old Broad Street, London	Notified On	06/04/2016
Post Code	EC2M 1RX	Legal Form	Limited Company
Authority	Companies Act 2006	Place Registered	Companies House
Country Registered	England	Registration Number	09038673
Nature Of Control	Ownership of shares - above 75%

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

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 65.13
UK Pound	1	INR 91.95
Euro	1	INR 80.34
GBP	1	INR 91.87

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

INFORMATION DETAILS

Analysis Done by :	PRA

Report Prepared by :	SYL

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.