LIBERTY COMMODITIES LIMITED
LONDON
LIBERTY MARINE PRODUCTS LIMITED
Company number 03349135
Status Active
Incorporation Date 10 April 1997
Company Type Private Limited Company
Address NO 7, HERTFORD STREET, LONDON, W1J 7RH
Home Country United Kingdom
Nature of Business 46720 - Wholesale of metals and metal ores, 46900 - Non-specialised wholesale trade
Phone, email, etc
Since the company registration two hundred and thirty-six events have happened. The last three records are Registration of charge 033491350098, created on 6 March 2017; Registration of charge 033491350097, created on 6 March 2017; Registration of charge 033491350096, created on 24 January 2017. The most likely internet sites of LIBERTY COMMODITIES LIMITED are www.libertycommodities.co.uk, and www.liberty-commodities.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-eight years and eight months. Liberty Commodities Limited is a Private Limited Company. The company registration number is 03349135. Liberty Commodities Limited has been working since 10 April 1997. The present status of the company is Active. The registered address of Liberty Commodities Limited is No 7 Hertford Street London W1j 7rh. . JOLLY, Surinder is a Secretary of the company. GUPTA, Sanjeev is a Director of the company. Nominee Secretary TEMPLE SECRETARIES LIMITED has been resigned. Nominee Director COMPANY DIRECTORS LIMITED has been resigned. The company operates in "Wholesale of metals and metal ores".
Current Directors
Secretary
Director
Resigned Directors
Nominee Secretary
TEMPLE SECRETARIES LIMITED
Resigned: 10 April 1997
Appointed Date: 10 April 1997
Appointed Date: 10 April 1997
Nominee Director
COMPANY DIRECTORS LIMITED
Resigned: 10 April 1997
Appointed Date: 10 April 1997
Appointed Date: 10 April 1997
Persons With Significant Control
Liberty Commodities Group Pte. Ltd.
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more
Nature of control: Ownership of shares – 75% or more
LIBERTY COMMODITIES LIMITED Events
07 Mar 2017
Registration of charge 033491350098, created on 6 March 2017
07 Mar 2017
Registration of charge 033491350097, created on 6 March 2017
25 Jan 2017
Registration of charge 033491350096, created on 24 January 2017
05 Jan 2017
Confirmation statement made on 2 January 2017 with updates
22 Nov 2016
Registration of charge 033491350095, created on 21 November 2016
...
... and 226 more events
22 Oct 1997
Director resigned
22 Oct 1997
New secretary appointed
22 Oct 1997
New director appointed
16 Oct 1997
Company name changed liberty marine products LIMITED\certificate issued on 17/10/97
10 Apr 1997
Incorporation
LIBERTY COMMODITIES LIMITED Charges
6 March 2017
Charge code 0334 9135 0098
Delivered: 7 March 2017
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 7 March 2017
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
6 March 2017
Charge code 0334 9135 0097
Delivered: 7 March 2017
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 7 March 2017
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
24 January 2017
Charge code 0334 9135 0096
Delivered: 25 January 2017
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 25 January 2017
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
21 November 2016
Charge code 0334 9135 0095
Delivered: 22 November 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 22 November 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
25 August 2016
Charge code 0334 9135 0094
Delivered: 26 August 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 26 August 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
6 July 2016
Charge code 0334 9135 0093
Delivered: 14 July 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 14 July 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
16 June 2016
Charge code 0334 9135 0092
Delivered: 29 June 2016
Status: Outstanding
Persons entitled: Raiffeisen Bank International Ag
Description: Contains fixed charge…
Delivered: 29 June 2016
Status: Outstanding
Persons entitled: Raiffeisen Bank International Ag
Description: Contains fixed charge…
16 June 2016
Charge code 0334 9135 0091
Delivered: 21 June 2016
Status: Outstanding
Persons entitled: Ancile Securities Company Limited
Description: Contains floating charge…
Delivered: 21 June 2016
Status: Outstanding
Persons entitled: Ancile Securities Company Limited
Description: Contains floating charge…
27 April 2016
Charge code 0334 9135 0090
Delivered: 10 May 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 10 May 2016
Status: Outstanding
Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
11 January 2016
Charge code 0334 9135 0089
Delivered: 19 January 2016
Status: Outstanding
Persons entitled: Metro Bank PLC
Description: L/H property k/a 7 hertford street london t/no. NGL938935…
Delivered: 19 January 2016
Status: Outstanding
Persons entitled: Metro Bank PLC
Description: L/H property k/a 7 hertford street london t/no. NGL938935…
5 January 2016
Charge code 0334 9135 0088
Delivered: 15 January 2016
Status: Outstanding
Persons entitled: Scipion Active Trading Fund
Description: Contains fixed charge…
Delivered: 15 January 2016
Status: Outstanding
Persons entitled: Scipion Active Trading Fund
Description: Contains fixed charge…
24 December 2015
Charge code 0334 9135 0087
Delivered: 14 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
Delivered: 14 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
24 December 2015
Charge code 0334 9135 0086
Delivered: 14 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
Delivered: 14 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
24 December 2015
Charge code 0334 9135 0085
Delivered: 14 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
Delivered: 14 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
24 December 2015
Charge code 0334 9135 0084
Delivered: 8 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
Delivered: 8 January 2016
Status: Outstanding
Persons entitled: Bank of Baroda
Description: Contains fixed charge…
21 December 2015
Charge code 0334 9135 0083
Delivered: 23 December 2015
Status: Outstanding
Persons entitled: Nomura International PLC Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
Delivered: 23 December 2015
Status: Outstanding
Persons entitled: Nomura International PLC Novus Capital PLC (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
11 November 2015
Charge code 0334 9135 0082
Delivered: 12 November 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge…
Delivered: 12 November 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge…
16 October 2015
Charge code 0334 9135 0081
Delivered: 28 October 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge.
Delivered: 28 October 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge.
15 September 2015
Charge code 0334 9135 0080
Delivered: 2 October 2015
Status: Outstanding
Persons entitled: Tor Asia Credit Master Fund LP
Description: Contains fixed charge…
Delivered: 2 October 2015
Status: Outstanding
Persons entitled: Tor Asia Credit Master Fund LP
Description: Contains fixed charge…
13 July 2015
Charge code 0334 9135 0079
Delivered: 17 July 2015
Status: Outstanding
Persons entitled: Union Bank UK PLC
Description: None…
Delivered: 17 July 2015
Status: Outstanding
Persons entitled: Union Bank UK PLC
Description: None…
17 April 2015
Charge code 0334 9135 0078
Delivered: 6 May 2015
Status: Outstanding
Persons entitled: Natixis (The "Assignee")
Description: Contains fixed charge…
Delivered: 6 May 2015
Status: Outstanding
Persons entitled: Natixis (The "Assignee")
Description: Contains fixed charge…
8 April 2015
Charge code 0334 9135 0077
Delivered: 14 April 2015
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC
Description: None…
Delivered: 14 April 2015
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC
Description: None…
8 April 2015
Charge code 0334 9135 0076
Delivered: 14 April 2015
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC
Description: Contains fixed charge…
Delivered: 14 April 2015
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC
Description: Contains fixed charge…
12 March 2015
Charge code 0334 9135 0075
Delivered: 18 March 2015
Status: Outstanding
Persons entitled: British Arab Commercial Bank PLC
Description: Contains fixed charge.
Delivered: 18 March 2015
Status: Outstanding
Persons entitled: British Arab Commercial Bank PLC
Description: Contains fixed charge.
12 March 2015
Charge code 0334 9135 0074
Delivered: 18 March 2015
Status: Outstanding
Persons entitled: British Arab Commercial Bank PLC
Description: Contains fixed charge.
Delivered: 18 March 2015
Status: Outstanding
Persons entitled: British Arab Commercial Bank PLC
Description: Contains fixed charge.
20 May 2014
Charge code 0334 9135 0073
Delivered: 24 May 2014
Status: Satisfied on 19 September 2016
Persons entitled: Bank of India, London Branch
Description: Contains fixed charge…
Delivered: 24 May 2014
Status: Satisfied on 19 September 2016
Persons entitled: Bank of India, London Branch
Description: Contains fixed charge…
20 May 2014
Charge code 0334 9135 0072
Delivered: 24 May 2014
Status: Satisfied on 19 September 2016
Persons entitled: Bank of India, London Branch
Description: Contains fixed charge…
Delivered: 24 May 2014
Status: Satisfied on 19 September 2016
Persons entitled: Bank of India, London Branch
Description: Contains fixed charge…
20 December 2013
Charge code 0334 9135 0071
Delivered: 21 December 2013
Status: Satisfied on 15 September 2016
Persons entitled: Hsbc Bank PLC
Description: Notification of addition to or amendment of charge…
Delivered: 21 December 2013
Status: Satisfied on 15 September 2016
Persons entitled: Hsbc Bank PLC
Description: Notification of addition to or amendment of charge…
21 October 2013
Charge code 0334 9135 0070
Delivered: 6 November 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: Contains fixed charge.
Delivered: 6 November 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: Contains fixed charge.
21 October 2013
Charge code 0334 9135 0069
Delivered: 6 November 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: Contains fixed charge.
Delivered: 6 November 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: Contains fixed charge.
21 October 2013
Charge code 0334 9135 0068
Delivered: 6 November 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: Contains fixed charge.
Delivered: 6 November 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: Contains fixed charge.
16 May 2013
Charge code 0334 9135 0067
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
16 May 2013
Charge code 0334 9135 0066
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
16 May 2013
Charge code 0334 9135 0065
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
16 May 2013
Charge code 0334 9135 0064
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Contains fixed charge.
16 May 2013
Charge code 0334 9135 0063
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Notification of addition to or amendment of charge…
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Notification of addition to or amendment of charge…
16 May 2013
Charge code 0334 9135 0062
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Notification of addition to or amendment of charge…
Delivered: 30 May 2013
Status: Outstanding
Persons entitled: Ubs Ag
Description: Notification of addition to or amendment of charge…
10 April 2013
Charge code 0334 9135 0061
Delivered: 30 April 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: N/A.
Delivered: 30 April 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: N/A.
10 April 2013
Charge code 0334 9135 0060
Delivered: 30 April 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: N/A.
Delivered: 30 April 2013
Status: Satisfied on 23 February 2016
Persons entitled: Credit Suisse Ag
Description: N/A.
15 March 2013
Security assignment
Delivered: 22 March 2013
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC (The Assignee)
Description: The assigned rights means all right, title, benefit and…
Delivered: 22 March 2013
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC (The Assignee)
Description: The assigned rights means all right, title, benefit and…
15 March 2013
Accounts charge
Delivered: 22 March 2013
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC
Description: The deposit and all its right title and interest in the…
Delivered: 22 March 2013
Status: Outstanding
Persons entitled: Bank of London and the Middle East PLC
Description: The deposit and all its right title and interest in the…
21 February 2013
Margin financing and security agreement
Delivered: 2 March 2013
Status: Outstanding
Persons entitled: Ing Belgium,Brussels,Geneva Branch
Description: A first fixed and floating charge over all…
Delivered: 2 March 2013
Status: Outstanding
Persons entitled: Ing Belgium,Brussels,Geneva Branch
Description: A first fixed and floating charge over all…
21 November 2012
Deed of assignment
Delivered: 7 December 2012
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: Assignment of any existing or future receivables, claims…
Delivered: 7 December 2012
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: Assignment of any existing or future receivables, claims…
21 November 2012
Deed of pledge and assignment
Delivered: 7 December 2012
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: All securities, valuables, claims, documents relating to…
Delivered: 7 December 2012
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: All securities, valuables, claims, documents relating to…
21 November 2012
Deed of pledge and assignment
Delivered: 7 December 2012
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: All securities, valuables, claims, documents relating to…
Delivered: 7 December 2012
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: All securities, valuables, claims, documents relating to…
7 October 2012
Assignment of receivables
Delivered: 17 October 2012
Status: Outstanding
Persons entitled: Zurcher Kantonalbank
Description: Assignment of all rights and claims deriving from insurance…
Delivered: 17 October 2012
Status: Outstanding
Persons entitled: Zurcher Kantonalbank
Description: Assignment of all rights and claims deriving from insurance…
7 October 2012
General pledge agreement
Delivered: 17 October 2012
Status: Outstanding
Persons entitled: Zurcher Kantonalbank
Description: Any and all securities, book entry securities…
Delivered: 17 October 2012
Status: Outstanding
Persons entitled: Zurcher Kantonalbank
Description: Any and all securities, book entry securities…
15 February 2012
Letter of pledge
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All negotiable instruments and all produce and goods and…
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All negotiable instruments and all produce and goods and…
15 February 2012
General pledge agreement
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All paper securities, stocks, bonds, coupons of paper…
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All paper securities, stocks, bonds, coupons of paper…
15 February 2012
Deed of assignment of receivables
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All receivables meaning all moneys due or owing to the…
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All receivables meaning all moneys due or owing to the…
15 February 2012
Letter of hypothecation
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All produce and goods and all bills of exchange drawn…
Delivered: 22 February 2012
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All produce and goods and all bills of exchange drawn…
5 April 2011
Deed of charge over credit balances
Delivered: 15 April 2011
Status: Satisfied on 10 September 2012
Persons entitled: Barclays Bank PLC
Description: The charge creates a fixed charge over all the deposit(s)…
Delivered: 15 April 2011
Status: Satisfied on 10 September 2012
Persons entitled: Barclays Bank PLC
Description: The charge creates a fixed charge over all the deposit(s)…
31 March 2011
Pledge over goods
Delivered: 8 April 2011
Status: Satisfied on 15 September 2016
Persons entitled: Standard Chartered Bank
Description: The chargor pledges- all goods and all bills of lading…
Delivered: 8 April 2011
Status: Satisfied on 15 September 2016
Persons entitled: Standard Chartered Bank
Description: The chargor pledges- all goods and all bills of lading…
31 March 2011
Assignment of contracts
Delivered: 8 April 2011
Status: Satisfied on 10 September 2012
Persons entitled: Standard Chartered Bank
Description: All rights in respect of the contracts see image for full…
Delivered: 8 April 2011
Status: Satisfied on 10 September 2012
Persons entitled: Standard Chartered Bank
Description: All rights in respect of the contracts see image for full…
16 March 2011
Pledge of goods and assignment
Delivered: 6 April 2011
Status: Outstanding
Persons entitled: Ubs Ag
Description: The company pledges all goods, all of its present and…
Delivered: 6 April 2011
Status: Outstanding
Persons entitled: Ubs Ag
Description: The company pledges all goods, all of its present and…
16 March 2011
Assignment
Delivered: 6 April 2011
Status: Outstanding
Persons entitled: Ubs Ag
Description: Assignment of all receivables as well as any credit…
Delivered: 6 April 2011
Status: Outstanding
Persons entitled: Ubs Ag
Description: Assignment of all receivables as well as any credit…
16 March 2011
Creation of pledge
Delivered: 6 April 2011
Status: Outstanding
Persons entitled: Ubs Ag
Description: All rights, claims and all assets see image for full…
Delivered: 6 April 2011
Status: Outstanding
Persons entitled: Ubs Ag
Description: All rights, claims and all assets see image for full…
1 February 2011
General charge of receivables and contract rights
Delivered: 2 February 2011
Status: Satisfied on 23 February 2016
Persons entitled: Dbs Bank LTD, London Branch
Description: All current and future rights title benefits and interest…
Delivered: 2 February 2011
Status: Satisfied on 23 February 2016
Persons entitled: Dbs Bank LTD, London Branch
Description: All current and future rights title benefits and interest…
24 March 2010
Rent deposit deed
Delivered: 25 March 2010
Status: Satisfied on 10 September 2012
Persons entitled: Straumur Burdaras Investment Bank Hf
Description: Rent security deposit of £67,792.
Delivered: 25 March 2010
Status: Satisfied on 10 September 2012
Persons entitled: Straumur Burdaras Investment Bank Hf
Description: Rent security deposit of £67,792.
9 September 2008
A trade finance security deed
Delivered: 23 September 2008
Status: Satisfied on 15 September 2016
Persons entitled: Banque Cantonale Vaudoise
Description: A fixed charge over all its rights, title and interest in…
Delivered: 23 September 2008
Status: Satisfied on 15 September 2016
Persons entitled: Banque Cantonale Vaudoise
Description: A fixed charge over all its rights, title and interest in…
23 May 2008
Assignment and a deed of pledge
Delivered: 9 June 2008
Status: Outstanding
Persons entitled: Ing Belgium
Description: All securities, valuables, claims, documents relating to…
Delivered: 9 June 2008
Status: Outstanding
Persons entitled: Ing Belgium
Description: All securities, valuables, claims, documents relating to…
6 December 2007
Deed of assignment
Delivered: 7 December 2007
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas
Description: The assigned rights. See the mortgage charge document for…
Delivered: 7 December 2007
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas
Description: The assigned rights. See the mortgage charge document for…
19 December 2006
Security assignment
Delivered: 5 January 2007
Status: Satisfied on 23 February 2016
Persons entitled: Absa Bank Limited
Description: Assigns the security assets. See the mortgage charge…
Delivered: 5 January 2007
Status: Satisfied on 23 February 2016
Persons entitled: Absa Bank Limited
Description: Assigns the security assets. See the mortgage charge…
24 February 2006
Security assignment
Delivered: 7 March 2006
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V., London Branch
Description: The assigned assets. See the mortgage charge document for…
Delivered: 7 March 2006
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V., London Branch
Description: The assigned assets. See the mortgage charge document for…
31 January 2006
Deed of charge over credit balances
Delivered: 10 February 2006
Status: Satisfied on 10 September 2012
Persons entitled: Barclays Bank PLC
Description: The charge creates a first floating charge over all the…
Delivered: 10 February 2006
Status: Satisfied on 10 September 2012
Persons entitled: Barclays Bank PLC
Description: The charge creates a first floating charge over all the…
31 January 2006
Assignment of receivables
Delivered: 10 February 2006
Status: Satisfied on 10 September 2012
Persons entitled: Barclays Bank PLC
Description: All rights and all money now or in the future under any…
Delivered: 10 February 2006
Status: Satisfied on 10 September 2012
Persons entitled: Barclays Bank PLC
Description: All rights and all money now or in the future under any…
22 December 2005
Charge over credit balance
Delivered: 29 December 2005
Status: Satisfied on 23 April 2012
Persons entitled: Bank Leumi (UK) PLC
Description: All monies held on any current deposit or other account or…
Delivered: 29 December 2005
Status: Satisfied on 23 April 2012
Persons entitled: Bank Leumi (UK) PLC
Description: All monies held on any current deposit or other account or…
22 December 2005
Security assignment
Delivered: 29 December 2005
Status: Satisfied on 2 May 2012
Persons entitled: Bank Leumi (UK) PLC
Description: The assigned assets. See the mortgage charge document for…
Delivered: 29 December 2005
Status: Satisfied on 2 May 2012
Persons entitled: Bank Leumi (UK) PLC
Description: The assigned assets. See the mortgage charge document for…
7 December 2005
Charge
Delivered: 12 December 2005
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V., London Branch
Description: All rights title and interest in and to the goods, the…
Delivered: 12 December 2005
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V., London Branch
Description: All rights title and interest in and to the goods, the…
21 October 2005
Charge
Delivered: 25 October 2005
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V. London Branch
Description: All of its right title and interest in and to the goods the…
Delivered: 25 October 2005
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V. London Branch
Description: All of its right title and interest in and to the goods the…
16 July 2004
Trade finance security agreement
Delivered: 31 July 2004
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas (Suisse) S.A.
Description: Assignment of monies and receivables and insurances; pledge…
Delivered: 31 July 2004
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas (Suisse) S.A.
Description: Assignment of monies and receivables and insurances; pledge…
6 January 2004
Charge over cash deposits
Delivered: 7 January 2004
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas
Description: By way of first fixed charge the deposit and by way of…
Delivered: 7 January 2004
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas
Description: By way of first fixed charge the deposit and by way of…
6 January 2004
Trade finance agreement
Delivered: 7 January 2004
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas
Description: All the right title and interest of the company in and to…
Delivered: 7 January 2004
Status: Satisfied on 23 February 2016
Persons entitled: Bnp Paribas
Description: All the right title and interest of the company in and to…
30 May 2003
Designated account charge
Delivered: 13 June 2003
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V. London Branch
Description: Right title and interest in the deposit. See the mortgage…
Delivered: 13 June 2003
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V. London Branch
Description: Right title and interest in the deposit. See the mortgage…
30 May 2003
Collection account charge
Delivered: 13 June 2003
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V. London Branch
Description: Right title and interest in the deposit.
Delivered: 13 June 2003
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank N.V. London Branch
Description: Right title and interest in the deposit.
30 May 2003
Security assignment
Delivered: 13 June 2003
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank Nv London Branch
Description: Right title benefit and interest of the assignor in to or…
Delivered: 13 June 2003
Status: Satisfied on 21 June 2012
Persons entitled: Kbc Bank Nv London Branch
Description: Right title benefit and interest of the assignor in to or…
12 December 2002
General deed of pledge of goods and assignment of claims (the pledge and assignment)
Delivered: 31 December 2002
Status: Satisfied on 28 October 2005
Persons entitled: Credit Agricole Indosuez (Suisse) Sa (the Bank)
Description: All the company's rights,title and interest in and to any…
Delivered: 31 December 2002
Status: Satisfied on 28 October 2005
Persons entitled: Credit Agricole Indosuez (Suisse) Sa (the Bank)
Description: All the company's rights,title and interest in and to any…
4 December 2002
A general charge of receivables and contract rights
Delivered: 21 December 2002
Status: Satisfied on 23 February 2016
Persons entitled: Absa Bank Limited
Description: First fixed charge over the company's right title benefits…
Delivered: 21 December 2002
Status: Satisfied on 23 February 2016
Persons entitled: Absa Bank Limited
Description: First fixed charge over the company's right title benefits…
12 September 2002
General letter of charge
Delivered: 2 October 2002
Status: Satisfied on 23 February 2016
Persons entitled: Societe Generale
Description: A pledge over and upon all goods or produce delivered into…
Delivered: 2 October 2002
Status: Satisfied on 23 February 2016
Persons entitled: Societe Generale
Description: A pledge over and upon all goods or produce delivered into…
4 September 2002
Charge of deposit
Delivered: 10 September 2002
Status: Satisfied on 28 October 2005
Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch)
Description: Any monies whcih are from time to time deposited by the…
Delivered: 10 September 2002
Status: Satisfied on 28 October 2005
Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch)
Description: Any monies whcih are from time to time deposited by the…
4 September 2002
General charge of receivables and contracts rights
Delivered: 10 September 2002
Status: Satisfied on 28 October 2005
Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch)
Description: All moneys payable now or in the future to the company or…
Delivered: 10 September 2002
Status: Satisfied on 28 October 2005
Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch)
Description: All moneys payable now or in the future to the company or…
4 September 2002
General letter of pledge
Delivered: 10 September 2002
Status: Satisfied on 28 October 2005
Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch)
Description: All bills of exchange promissory notes and other negotiable…
Delivered: 10 September 2002
Status: Satisfied on 28 October 2005
Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch)
Description: All bills of exchange promissory notes and other negotiable…
20 February 2002
Security deed over hedging account
Delivered: 6 March 2002
Status: Satisfied on 28 October 2005
Persons entitled: Ing Bank N.V
Description: Monies owing to ing bank N.V. london branch under specific…
Delivered: 6 March 2002
Status: Satisfied on 28 October 2005
Persons entitled: Ing Bank N.V
Description: Monies owing to ing bank N.V. london branch under specific…
20 September 2001
Deed of general pledge hypothecation and charge
Delivered: 2 October 2001
Status: Satisfied on 28 October 2005
Persons entitled: Ing Bank N.V.
Description: All the goods and produce, all bills of lading receipts or…
Delivered: 2 October 2001
Status: Satisfied on 28 October 2005
Persons entitled: Ing Bank N.V.
Description: All the goods and produce, all bills of lading receipts or…
20 March 2001
Security agreement
Delivered: 23 March 2001
Status: Satisfied on 18 October 2002
Persons entitled: Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch
Description: Any letter of credit. See the mortgage charge document for…
Delivered: 23 March 2001
Status: Satisfied on 18 October 2002
Persons entitled: Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch
Description: Any letter of credit. See the mortgage charge document for…
6 November 2000
Charge
Delivered: 10 November 2000
Status: Satisfied on 18 October 2002
Persons entitled: Credit Agricole Indosuez
Description: All documents of title and negotiable instruments including…
Delivered: 10 November 2000
Status: Satisfied on 18 October 2002
Persons entitled: Credit Agricole Indosuez
Description: All documents of title and negotiable instruments including…
26 October 2000
Cash collateral deed
Delivered: 3 November 2000
Status: Satisfied on 18 October 2002
Persons entitled: Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Description: Al sums standing to the credit of all accounts of the…
Delivered: 3 November 2000
Status: Satisfied on 18 October 2002
Persons entitled: Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Description: Al sums standing to the credit of all accounts of the…
10 August 2000
Deed of assignment of receivables and account charge
Delivered: 18 August 2000
Status: Satisfied on 23 February 2016
Persons entitled: Fortis Bank Sa/Nv
Description: All rights,all monies due in respect of the contracts (as…
Delivered: 18 August 2000
Status: Satisfied on 23 February 2016
Persons entitled: Fortis Bank Sa/Nv
Description: All rights,all monies due in respect of the contracts (as…
4 August 2000
General letter of pledge,hypothecation and charge
Delivered: 8 August 2000
Status: Satisfied on 28 October 2005
Persons entitled: Bhf-Bank Ag
Description: All goods and produce delivered into the actual or…
Delivered: 8 August 2000
Status: Satisfied on 28 October 2005
Persons entitled: Bhf-Bank Ag
Description: All goods and produce delivered into the actual or…
11 July 2000
An assignment of receivables
Delivered: 18 July 2000
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All right title and interest in and to existing receivables…
Delivered: 18 July 2000
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All right title and interest in and to existing receivables…
11 July 2000
A pledge of goods
Delivered: 18 July 2000
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All rights and interest in goods without exception held on…
Delivered: 18 July 2000
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All rights and interest in goods without exception held on…
11 July 2000
A general pledge agreement
Delivered: 18 July 2000
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All paper securities stocks bonds coupons of paper…
Delivered: 18 July 2000
Status: Satisfied on 23 February 2016
Persons entitled: Banque Cantonale De Geneve
Description: All paper securities stocks bonds coupons of paper…
7 July 2000
Declaration of assignment
Delivered: 18 July 2000
Status: Satisfied on 28 October 2005
Persons entitled: Ubs Ag
Description: Certain book debts due to the company. See the mortgage…
Delivered: 18 July 2000
Status: Satisfied on 28 October 2005
Persons entitled: Ubs Ag
Description: Certain book debts due to the company. See the mortgage…
7 July 2000
Pledge and assignment of goods
Delivered: 12 July 2000
Status: Satisfied on 28 October 2005
Persons entitled: Ubs Ag
Description: All goods deposited. See the mortgage charge document for…
Delivered: 12 July 2000
Status: Satisfied on 28 October 2005
Persons entitled: Ubs Ag
Description: All goods deposited. See the mortgage charge document for…
7 July 2000
Charge/declaration of pledge
Delivered: 12 July 2000
Status: Satisfied on 28 October 2005
Persons entitled: Ubs Ag
Description: All securities, bills of exchange, promissory notes. See…
Delivered: 12 July 2000
Status: Satisfied on 28 October 2005
Persons entitled: Ubs Ag
Description: All securities, bills of exchange, promissory notes. See…
14 June 2000
Charge
Delivered: 21 June 2000
Status: Satisfied on 18 October 2002
Persons entitled: Credit Agricole Indosuez
Description: All documents of title and negotiable instruments including…
Delivered: 21 June 2000
Status: Satisfied on 18 October 2002
Persons entitled: Credit Agricole Indosuez
Description: All documents of title and negotiable instruments including…
29 March 2000
Security agreement
Delivered: 4 April 2000
Status: Satisfied on 28 October 2005
Persons entitled: United European Bank
Description: Rights and interests in all futures and options contracts…
Delivered: 4 April 2000
Status: Satisfied on 28 October 2005
Persons entitled: United European Bank
Description: Rights and interests in all futures and options contracts…
12 April 1999
Trade finance security agreement
Delivered: 29 April 1999
Status: Satisfied on 28 October 2005
Persons entitled: United European Bank
Description: All monies and other receivables (the "assigned monies")…
Delivered: 29 April 1999
Status: Satisfied on 28 October 2005
Persons entitled: United European Bank
Description: All monies and other receivables (the "assigned monies")…