SIMPORTEX LIMITED

Company number 00826063

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0082 6063 0015

• Created: 15 September 2017
• Delivered: 27 September 2017
• Status: Satisfied on 8 March 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0082 6063 0014

• Created: 29 August 2017
• Delivered: 5 September 2017
• Status: Satisfied on 8 March 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0082 6063 0013

• Created: 14 July 2014
• Delivered: 15 July 2014
• Status: Satisfied on 19 June 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0082 6063 0012

• Created: 14 July 2014
• Delivered: 14 July 2014
• Status: Satisfied on 19 June 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of charge over credit balances

• Created: 23 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 8 March 2021

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 2 September 2003
• Delivered: 4 September 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property 452A finchley road, childs hill, london t/n…

Security agreement over hedging account (as defined)

• Created: 11 December 2000
• Delivered: 13 December 2000
• Status: Satisfied on 10 March 2007

Persons entitled

• Bnp Paribas London Branch

Short particulars

All rights and interest in all the contracts (as defined in…

Declaration of assignment

• Created: 27 July 2000
• Delivered: 7 August 2000
• Status: Satisfied on 18 October 2002

Persons entitled

• Ubs Ag

Short particulars

Certain book debts due to the company from any person. See…

Pledge and assignment of goods

• Created: 27 July 2000
• Delivered: 7 August 2000
• Status: Satisfied on 18 October 2002

Persons entitled

• Ubs Ag

Short particulars

All goods deposited. See the mortgage charge document for…

Charge/declaration of pledge

• Created: 27 July 2000
• Delivered: 7 August 2000
• Status: Satisfied on 18 October 2002

Persons entitled

• Ubs Ag

Short particulars

All securities bills of exchange promissory notes…

Trade finance agreement

• Created: 26 November 1999
• Delivered: 10 December 1999
• Status: Satisfied on 10 March 2007

Persons entitled

• Banque Nationale De Paris London Branch

Short particulars

All right, title and interest of the company, all…

Charge

• Created: 7 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 1 March 1999

Persons entitled

• Banque Indosuez

Short particulars

All documents of title and/or negotiable instruments…

Debenture

• Created: 16 October 1992
• Delivered: 22 October 1992
• Status: Satisfied on 25 January 2000

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 1988
• Delivered: 24 November 1988
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Vishwa Nath Singhania

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 5 November 1982
• Delivered: 10 November 1982
• Status: Satisfied

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

All moneys standing to the credit of any account with the…