CZARNIKOW GROUP LIMITED

Company number 02650590

• 116 charges registered: 59 outstanding, 57 satisfied, 0 part satisfied

Charge code 0265 0590 0068

• Created: 16 November 2018
• Delivered: 21 November 2018
• Status: Outstanding

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0265 0590 0067

• Created: 14 September 2018
• Delivered: 17 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0265 0590 0066

• Created: 5 September 2018
• Delivered: 11 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security assignment of contractual rights…

Charge code 0265 0590 0065

• Created: 5 September 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Set-off agreement…

Charge code 0265 0590 0064

• Created: 2 May 2018
• Delivered: 9 May 2018
• Status: Outstanding

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0265 0590 0063

• Created: 2 May 2018
• Delivered: 9 May 2018
• Status: Outstanding

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0265 0590 0062

• Created: 12 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 5 May 2022

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Contains fixed charge…

Charge code 0265 0590 0061

• Created: 12 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 5 May 2022

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Contains fixed charge…

Charge code 0265 0590 0060

• Created: 2 June 2016
• Delivered: 14 June 2016
• Status: Outstanding

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

Charge code 0265 0590 0059

• Created: 19 February 2016
• Delivered: 25 February 2016
• Status: Satisfied on 23 July 2021

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0265 0590 0058

• Created: 13 August 2015
• Delivered: 17 August 2015
• Status: Outstanding

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

Charge code 0265 0590 0056

• Created: 29 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 11 April 2016

Persons entitled

• Fbn Bank (UK) Limited

Brief description

Contains fixed charge…

Charge code 0265 0590 0055

• Created: 29 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 11 April 2016

Persons entitled

• Fbn Bank (UK) Limited

Brief description

Contains fixed charge…

Charge code 0265 0590 0054

• Created: 29 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 11 April 2016

Persons entitled

• Fbn Bank (UK) Limited

Brief description

Contains fixed charge…

Charge code 0265 0590 0057

• Created: 21 August 2014
• Delivered: 6 September 2014
• Status: Satisfied on 11 April 2016

Persons entitled

• Fbn Bank (UK) Limited

Brief description

Contains floating charge…

Charge code 0265 0590 0053

• Created: 14 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 11 April 2016

Persons entitled

• Fbn Bank (UK) Limited

Brief description

Contains fixed charge…

Charge code 0265 0590 0052

• Created: 16 July 2014
• Delivered: 5 August 2014
• Status: Outstanding

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0265 0590 0051

• Created: 30 June 2014
• Delivered: 10 July 2014
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0265 0590 0050

• Created: 11 April 2014
• Delivered: 12 April 2014
• Status: Satisfied on 20 July 2021

Persons entitled

• Commonwealth Bank of Australia Acting Through Its London Office

Brief description

None…

Charge code 0265 0590 0049

• Created: 25 November 2013
• Delivered: 27 November 2013
• Status: Satisfied on 10 May 2021

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0265 0590 0048

• Created: 23 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 30 October 2014

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Notification of addition to or amendment of charge…

A deed of assignment

• Created: 11 July 2012
• Delivered: 13 July 2012
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All right title benefit and interest in and to the assigned…

Security assignment

• Created: 4 May 2012
• Delivered: 11 May 2012
• Status: Satisfied on 10 May 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The assigned assets see image for full details.

Second supplemental assignment of contracts

• Created: 3 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 20 July 2021

Persons entitled

• Standard Chartered Bank

Short particulars

All rights benefit and interest in and under each contract…

Third supplemental general memorandum of pledge

• Created: 3 January 2012
• Delivered: 5 January 2012
• Status: Satisfied on 20 July 2021

Persons entitled

• Standard Chartered Bank

Short particulars

All goods or produde or documents of title and all policies…