RBRG TRADING (UK) LIMITED

Company number 01683631

• 35 charges registered: 35 outstanding, 0 satisfied, 0 part satisfied

General letter of charge & pledge

• Created: 22 April 2003
• Delivered: 9 May 2003
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

All goods and produce. See the mortgage charge document for…

General assignment of receivables

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Outstanding

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All monies and all sales proceeds of goods or produce and…

Charge of deposit

• Created: 17 July 2002
• Delivered: 1 August 2002
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

Any moneys which are from time to time deposited by the…

General letter of pledge

• Created: 17 July 2002
• Delivered: 1 August 2002
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

All bills of exchange promissory notes and other negotiable…

General charge of receivables and contract rights

• Created: 17 July 2002
• Delivered: 1 August 2002
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

All monies payable now or in the future to the company or…

General charge of receivables and contract rights

• Created: 17 July 2002
• Delivered: 26 July 2002
• Status: Outstanding

Persons entitled

• Singer & Friedlander Limited

Short particulars

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

Trade finance agreement

• Created: 17 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

All right title and interest in and to all agreements all…

Charge over deposits

• Created: 6 July 2001
• Delivered: 19 July 2001
• Status: Outstanding

Persons entitled

• Fortis Bank S.a/N.V.London Branch

Short particulars

First fixed charge over the deposit in account no 37171602…

Rent deposit deed

• Created: 17 April 2001
• Delivered: 24 April 2001
• Status: Outstanding

Persons entitled

• Crown Estate Commissioners

Short particulars

Deposit of £200,518.50 in a deposit account.

Charge over cash deposits

• Created: 7 February 2001
• Delivered: 21 February 2001
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

Fixed charge the balance standing to the credit of any and…