BALLI TRADING LIMITED

Company number 02098770

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Security deed

• Created: 15 October 2008
• Delivered: 16 October 2008
• Status: Outstanding

Persons entitled

• Dbs Bank Limited

Short particulars

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

General charge of receivables and contract rights

• Created: 15 October 2008
• Delivered: 16 October 2008
• Status: Outstanding

Persons entitled

• Dbs Bank Limited

Short particulars

Assigns the charged assets see image for full details.

Security agreement

• Created: 20 July 1999
• Delivered: 4 August 1999
• Status: Satisfied on 29 July 2000

Persons entitled

• Kbc Bank N.V.

Short particulars

All rights title and interest in to or under the conversion…

General account conditions

• Created: 13 March 1991
• Delivered: 18 March 1991
• Status: Satisfied on 21 October 1991

Persons entitled

• Republic National Bank of New York.

Short particulars

Any money at any time any account with the bank of it…

2/ Security agreement

• Created: 22 August 1988
• Delivered: 9 September 1988
• Status: Satisfied on 13 February 1991

Persons entitled

• Fidelity Bank N.A.

Short particulars

All amounts standing to the credit of all accounts of the…

Cash collateral agreement

• Created: 22 August 1988
• Delivered: 9 September 1988
• Status: Satisfied on 13 February 1991

Persons entitled

• Fidelity Bank N.A.

Short particulars

All amounts standing to the credit of all accounts of the…