FINAGRA GROUP LIMITED

Company number 02754740

• 32 charges registered: 4 outstanding, 28 satisfied, 0 part satisfied

Charge code 0275 4740 0032

• Created: 29 March 2017
• Delivered: 29 March 2017
• Status: Satisfied on 5 March 2019

Persons entitled

• Banque Internationale De Commerce - Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0275 4740 0031

• Created: 21 December 2016
• Delivered: 28 December 2016
• Status: Satisfied on 11 April 2019

Persons entitled

• Banque Cantonale Vaudoise

Brief description

Contains fixed charge…

Charge code 0275 4740 0030

• Created: 10 March 2016
• Delivered: 10 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Security assignment of contractual rights…

Charge code 0275 4740 0029

• Created: 10 March 2016
• Delivered: 10 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0275 4740 0028

• Created: 8 October 2015
• Delivered: 12 October 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

Charge code 0275 4740 0027

• Created: 11 August 2015
• Delivered: 13 August 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

Charge code 0275 4740 0026

• Created: 20 February 2015
• Delivered: 3 March 2015
• Status: Outstanding

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0275 4740 0025

• Created: 20 January 2015
• Delivered: 28 January 2015
• Status: Outstanding

Persons entitled

• Bnpp Paribas Commodity Futures Limited

Brief description

Title transfer collateral arrangement…

Memorandum of deposit

• Created: 11 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 15 February 2016

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Charges the property comprised in the deeds policies…

Debenture

• Created: 26 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 15 February 2016

Persons entitled

• Israel Discount Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balance

• Created: 26 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 20 January 2016

Persons entitled

• Israel Discount Bank Limited

Short particulars

The security account and the account balance. See image for…

Rent deposit deed

• Created: 29 August 2009
• Delivered: 9 September 2009
• Status: Satisfied on 15 February 2016

Persons entitled

• Octagon Assets Limited

Short particulars

Rent deposit see image for full details.

Rent deposit

• Created: 26 August 2009
• Delivered: 16 September 2009
• Status: Satisfied on 15 February 2016

Persons entitled

• Octagon Assets Limited

Short particulars

Fixed charge interest in the deposit account see image for…

Trade finance security agreement

• Created: 26 February 2009
• Delivered: 7 March 2009
• Status: Satisfied on 15 February 2016

Persons entitled

• Israel Discount Bank Limited

Short particulars

Rights title and interest in and to the assigned moneys and…

Tripartite agreement

• Created: 23 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 15 February 2016

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The rights and interest in all hedging contracts from time…

Debenture

• Created: 25 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 20 January 2016

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/H and l/h property all buildings fixtures and fixed plant…

Charge over credit balances

• Created: 25 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 15 February 2016

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

• Created: 1 December 2005
• Delivered: 14 December 2005
• Status: Satisfied on 13 February 2009

Persons entitled

• Kbc Bank N.V.London Branch

Short particulars

All f/h,l/h and other immovable property and the proceeds…

Debenture

• Created: 21 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 13 February 2009

Persons entitled

• Absa Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 13 February 2009

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement over hedging account

• Created: 4 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 13 February 2009

Persons entitled

• Absa Bank Limited

Short particulars

First fixed charge over all the company's existing and…

Charge over goods and proceeds

• Created: 27 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 13 February 2009

Persons entitled

• Absa Bank Limited

Short particulars

By way of first fixed charge all or any goods from time to…

Terms of business agreement

• Created: 28 March 2002
• Delivered: 17 April 2002
• Status: Satisfied on 6 December 2005

Persons entitled

• Fortis Clearing London Limited

Short particulars

First fixed charge over all securities,documents,cash or…

Deed of general pledge, hypothecation and charge

• Created: 28 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 6 December 2005

Persons entitled

• Ing Bank London Branch

Short particulars

1).All goods and produce delivered into the actual or…

General letter of pledge,hypothecation and charge

• Created: 15 May 2000
• Delivered: 19 May 2000
• Status: Satisfied on 6 December 2005

Persons entitled

• Bhf-Bank Ag,London Branch

Short particulars

1.All goods and produce delivered into the possession of…