MOORGATE INDUSTRIES UK LIMITED

Company number 00495682

• 102 charges registered: 1 outstanding, 101 satisfied, 0 part satisfied

Charge code 0049 5682 0102

• Created: 8 October 2015
• Delivered: 13 October 2015
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0049 5682 0101

• Created: 16 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) Sa (as Common Security Agent)

Brief description

Contains fixed charge…

Charge code 0049 5682 0100

• Created: 19 March 2014
• Delivered: 31 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) S.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0099

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0098

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0097

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) S.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0096

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Abn Amro Bank N.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0095

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) Sa (as Common Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0094

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0093

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Abn Amro Bank N.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0092

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0091

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0090

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Ing Belgium,Brussels,Geneva Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0089

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 25 February 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0088

• Created: 24 December 2013
• Delivered: 7 January 2014
• Status: Satisfied on 18 June 2015

Persons entitled

• Standard Chartered Bank

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0087

• Created: 31 October 2013
• Delivered: 7 November 2013
• Status: Satisfied on 17 March 2015

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0086

• Created: 1 October 2013
• Delivered: 9 October 2013
• Status: Satisfied on 17 March 2015

Persons entitled

• Garanti Bank International N.V

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0085

• Created: 13 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 17 March 2015

Persons entitled

• Abn Amro Bank N.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 5682 0084

• Created: 6 May 2013
• Delivered: 10 May 2013
• Status: Satisfied on 21 January 2014

Persons entitled

• Credit Europe Bank N.V.

Brief description

Contains fixed charge.

Security assignment

• Created: 21 January 2013
• Delivered: 29 January 2013
• Status: Satisfied on 17 March 2015

Persons entitled

• Unicredit Bank Austria Ag

Short particulars

The assigned property, being all right title and interest…

Deed of charge over credit balances

• Created: 2 August 2012
• Delivered: 15 August 2012
• Status: Satisfied on 21 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Assignment of receivables

• Created: 2 August 2012
• Delivered: 15 August 2012
• Status: Satisfied on 21 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All rights and all money owing to the company under any…

Pledge of goods and assignment

• Created: 15 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 17 March 2015

Persons entitled

• Ubs Ag

Short particulars

The company hereby pledges to the bank all goods.by way of…

Pledge of goods and assignment

• Created: 31 January 2012
• Delivered: 4 February 2012
• Status: Satisfied on 17 March 2015

Persons entitled

• Ubs Ag

Short particulars

All goods identified and all claims arising from titles…

Creation of pledge

• Created: 31 January 2012
• Delivered: 4 February 2012
• Status: Satisfied on 17 March 2015

Persons entitled

• Ubs Ag

Short particulars

All rights and claims and all assets, particularly…