INTER INA LIMITED

Company number 01466591

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

General deed of pledge of goods and assignment of claims

• Created: 6 October 2010
• Delivered: 22 October 2010
• Status: Satisfied on 22 March 2011

Persons entitled

• Credit Agricole (Suisse) S.A.

Short particulars

Any goods which for whatever reason are currently or will…

Trade finance security agreement

• Created: 10 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 22 March 2011

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

Rights title and interest in and to all moneys and other…

Amendment and restatement agreement

• Created: 16 January 2007
• Delivered: 18 January 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Citibank International PLC

Short particulars

The account balance by way of fixed charge meaning all or…

Account security agreement

• Created: 3 July 2006
• Delivered: 7 July 2006
• Status: Satisfied on 22 March 2011

Persons entitled

• Citibank International PLC

Short particulars

Fixed charge the account balance. See the mortgage charge…

Security assignment

• Created: 3 July 2006
• Delivered: 7 July 2006
• Status: Satisfied on 22 March 2011

Persons entitled

• Citibank International PLC

Short particulars

The assigned rights. See the mortgage charge document for…

Security assignment

• Created: 20 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 22 March 2011

Persons entitled

• Bank Austria Creditanstalt Ag

Short particulars

By way of security all the assigned property. See the…

Trade finance security agreement

• Created: 8 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 15 June 2006

Persons entitled

• Bnp Paribas (Suisse) S.A.

Short particulars

All rights title and interest in and to an assignment of…

Charge of deposit

• Created: 2 September 2002
• Delivered: 9 September 2002
• Status: Satisfied on 22 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £14,000 credited to account…

Master security

• Created: 15 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 21 June 2006

Persons entitled

• Natexis Banques Populaires

Short particulars

All the company's right title and interest in the…

Debenture

• Created: 25 November 1997
• Delivered: 12 December 1997
• Status: Satisfied on 23 March 2006

Persons entitled

• Meespierson N.V.

Short particulars

All debts due owing or payable to the company regarding or…

Charge over accounts and securities

• Created: 21 January 1997
• Delivered: 31 January 1997
• Status: Satisfied on 11 March 2000

Persons entitled

• Union Bank of Switzerland

Short particulars

All rights and any account monies and any securities from…

Debenture

• Created: 20 January 1993
• Delivered: 25 January 1993
• Status: Satisfied on 4 July 1998

Persons entitled

• Ay Bank Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

General assignment of receivables

• Created: 15 March 1990
• Delivered: 22 March 1990
• Status: Satisfied on 26 March 1999

Persons entitled

• Union Bank of Switzerland

Short particulars

All the rights, title & interest in and to all moneys…

General assignment of receivables

• Created: 15 March 1990
• Delivered: 22 March 1990
• Status: Satisfied on 26 March 1999

Persons entitled

• Union Bank of Switzerland

Short particulars

All the rights, title & interest in and to all moneys…

Letter of charge

• Created: 16 June 1988
• Delivered: 1 July 1988
• Status: Satisfied on 26 March 1999

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Such monies or any deposits so standing now or in the…

Security deposit deed

• Created: 1 June 1987
• Delivered: 2 October 2004
• Status: Satisfied on 22 March 2011

Persons entitled

• Western Heritable Investment Company Limited

Short particulars

£112,500.

Rent deposit deed.

• Created: 1 June 1987
• Delivered: 3 June 1987
• Status: Satisfied on 22 March 2011

Persons entitled

• General and City Investments Limited.
• Western Heritable Investment Company Limited.

Short particulars

The sum of one hundred and twelve thousand five hundred…

Assignment of guarantee number 4241 1467.

• Created: 25 February 1987
• Delivered: 17 March 1987
• Status: Satisfied on 26 March 1999

Persons entitled

• Union Bank of Switzerland.

Short particulars

Assignment of guarantee issued by ubh privedna banka zagreb…

Memorandum

• Created: 6 June 1986
• Delivered: 12 June 1986
• Status: Satisfied on 26 March 1999

Persons entitled

• Bankers Trust Company.

Short particulars

The sum of $1,284,797.09 deposited with the bank and any…

Memorandum

• Created: 18 April 1986
• Delivered: 22 April 1986
• Status: Satisfied on 26 March 1999

Persons entitled

• Bankers Trust Company

Short particulars

The sum of $1,213,536.83 (one million two hundred and…

Letter of lien

• Created: 3 February 1982
• Delivered: 12 February 1982
• Status: Satisfied on 26 March 1999

Persons entitled

• Anglo-Yugoslav. (Ldt) Limited

Short particulars

Any moneys from time to time standing to the credit of the…