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MERCHANT FINANCE HOLDINGS LIMITED

Company number 02008781

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

General charge of receivables and contract rights

Created
6 August 2004
Delivered
18 August 2004
Status
Satisfied on 18 September 2004

Persons entitled

  • Absa Bank Limited

Short particulars

First fixed charge over the company's right, title…

Charge over goods and proceeds

Created
6 August 2004
Delivered
18 August 2004
Status
Satisfied on 18 September 2004

Persons entitled

  • Absa Bank Limited

Short particulars

Any goods purchased or agreed to be purchased by the…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
12 August 2003
Delivered
23 August 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The account being barclays bank PLC re international…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
16 December 2002
Delivered
20 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
26 April 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

First party charge over credit balances

Satisfy charge First party charge over credit balances on the Companies House WebFiling service

Created
26 April 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
22 October 2001
Delivered
2 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The account being barclays bank PLC re international…

Letter of hypothecation and lien

Created
10 August 2000
Delivered
19 August 2000
Status
Satisfied on 8 February 2001

Persons entitled

  • Pt Bank Negarar Indonesia (Persero) Tbk

Short particulars

The bills of exchange drawn accepted or endorsed and/or…