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MOORGATE INDUSTRIES UK LIMITED

Company number 00495682

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

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…

Assignment

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

Persons entitled

  • Ubs Ag

Short particulars

Assignment of all receivables comprising all amounts due or…

Assignment

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

Persons entitled

  • Ubs Ag

Short particulars

Assignment of all receivables comprising all amounts due or…

Charge over account agreement

Created
5 January 2012
Delivered
7 January 2012
Status
Satisfied on 21 January 2014

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch (the Bank)

Short particulars

The deposit and all its right title and interest in the…

Security deed

Created
15 August 2011
Delivered
19 August 2011
Status
Satisfied on 17 March 2015

Persons entitled

  • Societe Generale

Short particulars

Fixed charges over all interests in, or over, all goods…

Security agreement over bank account

Created
28 June 2011
Delivered
7 July 2011
Status
Satisfied on 17 March 2015

Persons entitled

  • Standard Chartered Bank

Short particulars

Any amount standing to the credit of the account with…

Security over cash agreement

Created
14 March 2011
Delivered
23 March 2011
Status
Satisfied on 21 January 2014

Persons entitled

  • Commerzbank Aktiengesellschaft, London Branch (The Secured Party)

Short particulars

The accounts and the deposits see image for full details.

Pledge

Created
14 March 2011
Delivered
23 March 2011
Status
Satisfied on 21 January 2014

Persons entitled

  • Commerzbank Aktiengesellschaft, London Branch (The Secured Party)

Short particulars

The receivables see image for full details.

Pledge

Created
6 October 2010
Delivered
9 October 2010
Status
Satisfied on 17 March 2015

Persons entitled

  • Banque De Commerce Et De Placements

Short particulars

All receivables see image for full details.

Supplemental memorandum of pledge

Created
27 April 2010
Delivered
7 May 2010
Status
Satisfied on 17 March 2015

Persons entitled

  • Standard Chartered Bank

Short particulars

Each negotiable instrument, each bill of lading, warrant…

Pledge

Created
16 March 2010
Delivered
19 March 2010
Status
Satisfied on 21 January 2014

Persons entitled

  • Zucher Kantonalbank

Short particulars

Each negotiable instrument and each bill of lading warrant…

A pledge agreement

Created
13 January 2010
Delivered
21 January 2010
Status
Satisfied on 21 January 2014

Persons entitled

  • Banque Cantonale Vaudoise

Short particulars

The pledge agreement contains an undertaking by the debtor…

Additional account charge

Created
20 August 2009
Delivered
1 September 2009
Status
Satisfied on 21 January 2014

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch (As Security Trustee)

Short particulars

All right, title and interest in and to the deposit- being:…

Pledge and charge agreement

Created
27 March 2009
Delivered
15 April 2009
Status
Satisfied on 17 March 2015

Persons entitled

  • Ing Belgium, Brussels, Geneva Branch

Short particulars

The recievables being all present and future contracts…

Security assignment

Created
17 October 2008
Delivered
28 October 2008
Status
Satisfied on 16 June 2010

Persons entitled

  • National Bank of Greece S.A.

Short particulars

All or any sums now or in the future due or owing to the…

Account charge

Created
17 October 2008
Delivered
28 October 2008
Status
Satisfied on 16 June 2010

Persons entitled

  • National Bank of Greece S.A.

Short particulars

The deposit being all or any of the amounts standing to the…

Pledge

Created
9 October 2008
Delivered
28 October 2008
Status
Satisfied on 21 January 2014

Persons entitled

  • National Bank of Greece S.A.

Short particulars

All present and future contracts that the company may enter…

Letter of hypothecation and lien

Created
4 September 2008
Delivered
5 September 2008
Status
Satisfied on 21 January 2014

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All documents and goods and all policies of insurance…

Security assignment

Created
30 May 2008
Delivered
16 June 2008
Status
Satisfied on 16 June 2010

Persons entitled

  • Ing N.V., London Branch

Short particulars

With full title guarantee the assigned rights see image for…

Security assignment

Created
30 April 2008
Delivered
12 May 2008
Status
Satisfied on 16 June 2010

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Ag, London Branch

Short particulars

The assigned rights being all moneys now or due under the…

Account charge

Created
30 April 2008
Delivered
12 May 2008
Status
Satisfied on 16 June 2010

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Ag, London Branch

Short particulars

All right title and interest in and to the deposit.

Security assignment

Created
9 April 2008
Delivered
17 April 2008
Status
Satisfied on 16 June 2010

Persons entitled

  • Ing Bank N.V. London Branch

Short particulars

The assigned contracts including all moneys due or owing to…

Security assignment

Created
5 March 2008
Delivered
20 March 2008
Status
Satisfied on 16 June 2010

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

The assigned contracts including all moneys now or…

Pledge (incorporating a charge over receivables)

Created
17 December 2007
Delivered
5 January 2008
Status
Satisfied on 21 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

All right in all present and future contracts, all…

Letter of hypothecation

Created
12 December 2007
Delivered
21 December 2007
Status
Satisfied on 16 June 2010

Persons entitled

  • Mizuho Corporate Bank LTD London Branch

Short particulars

Documents goods and all policies of insurance,. See the…