RBRG TRADING (UK) LIMITED

Company number 01683631

Filter charges

Filter charges
35 charges registered
35 outstanding, 0 satisfied, 0 part satisfied

Charge code 0168 3631 0035

Satisfy charge 0168 3631 0035 on the Companies House WebFiling service

Created
17 February 2014
Delivered
25 February 2014
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Brief description

Contains fixed charge…

Charge code 0168 3631 0034

Satisfy charge 0168 3631 0034 on the Companies House WebFiling service

Created
17 February 2014
Delivered
25 February 2014
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Brief description

Contains fixed charge…

Charge code 0168 3631 0033

Satisfy charge 0168 3631 0033 on the Companies House WebFiling service

Created
31 January 2014
Delivered
5 February 2014
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Brief description

Contains fixed charge.

Charge code 0168 3631 0032

Satisfy charge 0168 3631 0032 on the Companies House WebFiling service

Created
3 July 2013
Delivered
3 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0168 3631 0031

Satisfy charge 0168 3631 0031 on the Companies House WebFiling service

Created
3 July 2013
Delivered
3 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assignment of security

Satisfy charge Assignment of security on the Companies House WebFiling service

Created
24 October 2012
Delivered
30 October 2012
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Short particulars

Full title guarantee and assigned rights, as continuing…

Accounts charge

Satisfy charge Accounts charge on the Companies House WebFiling service

Created
24 October 2012
Delivered
30 October 2012
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Short particulars

All right, title and interest in the deposit in the account…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
22 August 2012
Delivered
25 August 2012
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank

Short particulars

The company charged the account and the deposits.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
7 August 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank

Short particulars

All right title and interest in and to each of the assigned…

A security deed

Satisfy charge A security deed on the Companies House WebFiling service

Created
2 August 2011
Delivered
4 August 2011
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The pledged goods and pledged proceeds, fixed and floating…

Assignment agreement

Satisfy charge Assignment agreement on the Companies House WebFiling service

Created
22 December 2009
Delivered
8 January 2010
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

All its rights title and interest in and to the assigned…

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
22 December 2009
Delivered
8 January 2010
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

All its right title and interest in the deposit see image…

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
22 December 2009
Delivered
8 January 2010
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A

Short particulars

All its right title and interest in the deposit see image…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
9 March 2009
Delivered
19 March 2009
Status
Outstanding

Persons entitled

  • Ing Belgium

Short particulars

Any rights to the goods in relation to which the bank will…

Deed of pledge and assignment

Satisfy charge Deed of pledge and assignment on the Companies House WebFiling service

Created
9 March 2009
Delivered
19 March 2009
Status
Outstanding

Persons entitled

  • Ing Belgium

Short particulars

All securities valuables claims documents relating to…

General charge of receivables and contract rights

Satisfy charge General charge of receivables and contract rights on the Companies House WebFiling service

Created
22 January 2009
Delivered
23 January 2009
Status
Outstanding

Persons entitled

  • Dbs Bank LTD

Short particulars

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

A security deed

Satisfy charge A security deed on the Companies House WebFiling service

Created
15 January 2009
Delivered
23 January 2009
Status
Outstanding

Persons entitled

  • Dbs Bank Limited

Short particulars

With full title guarantee the charged assets see image for…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
29 July 2008
Delivered
6 August 2008
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…

Deed of assignment of receivables

Satisfy charge Deed of assignment of receivables on the Companies House WebFiling service

Created
29 July 2008
Delivered
6 August 2008
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All receivables meaning all moneys due or owing to the…

Letter of pledge

Satisfy charge Letter of pledge on the Companies House WebFiling service

Created
29 July 2008
Delivered
6 August 2008
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

General assignment of receivables

Satisfy charge General assignment of receivables on the Companies House WebFiling service

Created
28 March 2008
Delivered
10 April 2008
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

All the company's right, title and interest in and to all…

Deed of general pledge hypothecation assignment and charge

Satisfy charge Deed of general pledge hypothecation assignment and charge on the Companies House WebFiling service

Created
16 August 2007
Delivered
22 August 2007
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

All right title and interest in and to the secured…

Trade finance security agreement

Satisfy charge Trade finance security agreement on the Companies House WebFiling service

Created
6 August 2003
Delivered
22 August 2003
Status
Outstanding

Persons entitled

  • Bnp Paribas (Suisse) Sa, Acting Through Bnp Paribas London Branch

Short particulars

The company's rights, title and interest present and…

Trade finance security agreement

Satisfy charge Trade finance security agreement on the Companies House WebFiling service

Created
6 August 2003
Delivered
9 August 2003
Status
Outstanding

Persons entitled

  • Bnp Paribas (Suisse) S.A.

Short particulars

All rights title and interest in and to all moneys and…

Pledge of cash ("gage-especes")

Satisfy charge Pledge of cash ("gage-especes") on the Companies House WebFiling service

Created
22 April 2003
Delivered
9 May 2003
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

Sums together with interest standing to the credit of the…