KENKKO COMMODITIES PLC

Trade finance security agreement

Created on 13 Jan 2011

Delivered on 27 Jan 2011

Status fully-satisfied

Persons Entitled

Israel Discount Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

A fixed charge over all rights title and interest in and to all moneys and other receivables (the "assigned moneys") all moneys credits or other assets or rights held in favour on any account or accounts from time to time and all policies and contract of insurance see image for full details.

Transactions

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Trade finance security agreement

Created on 31 Mar 2008

Delivered on 19 Apr 2008

Status outstanding

Persons Entitled

Israel Discount Bank Limited, London Branch

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The borrower grants the bank a first priority security interest in and a first fixed charge over right title and interest in and to all moneys and other receivables, all moneys, credits or other assets or rights on any account or accounts, all policies and contacts of insurance, all goods, all bills of lading, warrants, delivery orders, warehouse keepers' certificates or receipts and all documents of title see image for full details.

Transactions

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Letter of pledge

Created on 05 Dec 2000

Delivered on 09 Dec 2000

Status outstanding

Persons Entitled

Piraeus Bank A.E. (London Branch)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 13TH july 2000

Short Particulars

All goods and all bills of lading warrants delivery orders warehouse-keepers certificates or receipts and all documents of title which are now or may in the future be deposited or transferrred to a warehouse or stored in the name of the chargee. See the mortgage charge document for full details.

Transactions

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First party charge over credit balances

Created on 08 Oct 1999

Delivered on 16 Oct 1999

Status outstanding

Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of first fixed charge all monies from time to time held to the credit of the company by the bank.

Transactions

Memorandum of deposit

Created on 08 Oct 1999

Delivered on 16 Oct 1999

Status outstanding

Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property comprised in the deed policies securities certificates and/or other documents deposited wih the bank.

Transactions

Debenture

Created on 08 Oct 1999

Delivered on 16 Oct 1999

Status outstanding

Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions