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FERMER (UK) LIMITED

Company number 02868379

Filter charges

Filter charges
15 charges registered
12 outstanding, 3 satisfied, 0 part satisfied

Assignment of claims (receivables)

Created
21 September 2010
Delivered
30 September 2010
Status
Satisfied on 17 February 2012

Persons entitled

  • Credit Suisse Ag

Short particulars

Assigns the present and future claims set out in the…

Pledge of goods

Created
21 September 2010
Delivered
30 September 2010
Status
Satisfied on 17 February 2012

Persons entitled

  • Credit Suisse Ag

Short particulars

A lien in respect of all goods see image for full details.

General deed of pledge

Created
21 September 2010
Delivered
30 September 2010
Status
Satisfied on 17 February 2012

Persons entitled

  • Credit Suisse Ag

Short particulars

A right of lien on all current and future assets, rights…

General pledge agreement

Satisfy charge General pledge agreement on the Companies House WebFiling service

Created
7 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

Pledge of goods

Satisfy charge Pledge of goods on the Companies House WebFiling service

Created
12 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All goods without exception, held, at present or in the…

General pledge agreement

Satisfy charge General pledge agreement on the Companies House WebFiling service

Created
12 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

General pledge agreement

Satisfy charge General pledge agreement on the Companies House WebFiling service

Created
12 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
12 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…

Letter of pledge

Satisfy charge Letter of pledge on the Companies House WebFiling service

Created
12 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

Deed of assignment of receivables

Satisfy charge Deed of assignment of receivables on the Companies House WebFiling service

Created
12 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All receivables defined as all monies due or owing to the…

Letter of pledge

Satisfy charge Letter of pledge on the Companies House WebFiling service

Created
31 January 2003
Delivered
11 February 2003
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

Deed of assignment of receivables

Satisfy charge Deed of assignment of receivables on the Companies House WebFiling service

Created
31 January 2003
Delivered
11 February 2003
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All receivables defined as all monies due or owing to the…

General pledge agreement

Satisfy charge General pledge agreement on the Companies House WebFiling service

Created
25 January 2000
Delivered
15 February 2000
Status
Outstanding

Persons entitled

  • Credit Agrigole Indosuez (Suisse) Sa

Short particulars

All property shares securities and other assets. See the…

General deed of pledge of goods and assignment of claims

Satisfy charge General deed of pledge of goods and assignment of claims on the Companies House WebFiling service

Created
25 January 2000
Delivered
14 February 2000
Status
Outstanding

Persons entitled

  • Credit Agricole Indosuez (Suisse) Sa

Short particulars

Any goods which for whatever reason are currently or will…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 September 1997
Delivered
14 October 1997
Status
Outstanding

Persons entitled

  • Windsor Life Assurance Company Limited

Short particulars

A separately designated interest bearing account with a…