Secured party

Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent For The Finance Pa

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Cargill Investments (opens in a new tab)03020786Security record 943458	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OF THE OBLIGORS (AS DEFINED) TO THE FI NANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Unknown	2002-07-15
Cargill Investments (opens in a new tab)03020786Security record 943457	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OF THE OBLIGORS (AS DEFINED) TO THE FI NANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Shares	2002-07-15

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.