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ECOM AGROTRADE LIMITED

Company number 03576004

Filter charges

Filter charges
111 charges registered
0 outstanding, 111 satisfied, 0 part satisfied

Charge code 0357 6004 0113

Created
11 April 2014
Delivered
24 April 2014
Status
Satisfied on 30 September 2014

Persons entitled

  • Ecom Agroindustrial Corporation Limited

Brief description

Contains floating charge…

Charge code 0357 6004 0112

Created
23 December 2013
Delivered
9 January 2014
Status
Satisfied on 9 June 2014

Persons entitled

  • Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0357 6004 0111

Created
23 December 2013
Delivered
31 December 2013
Status
Satisfied on 9 June 2014

Persons entitled

  • Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0357 6004 0109

Created
4 November 2013
Delivered
4 November 2013
Status
Satisfied on 28 July 2014

Persons entitled

  • Fbn Bank (UK) Limited

Brief description

Contains fixed charge…

Charge code 0357 6004 0108

Created
31 October 2013
Delivered
31 October 2013
Status
Satisfied on 28 July 2014

Persons entitled

  • Fbn Bank (UK) Limited

Brief description

Contains fixed charge.

Charge code 0357 6004 0110

Created
16 October 2013
Delivered
5 November 2013
Status
Satisfied on 19 December 2013

Persons entitled

  • Armajaro Holdings Limited

Brief description

An account numbered iban: GB86 barc 2000 0077 3069 44 with…

Charge code 0357 6004 0107

Created
18 April 2013
Delivered
7 May 2013
Status
Satisfied on 12 May 2014

Persons entitled

  • Natixis

Brief description

Notification of addition to or amendment of charge…

Fourth deed of amendment and restatement

Created
31 January 2013
Delivered
6 February 2013
Status
Satisfied on 28 April 2014

Persons entitled

  • Natixis, a Financial Institution Incorporated in France

Short particulars

Assign with full title guarantee rights under the assigned…

Tripartite account security deed

Created
11 January 2013
Delivered
25 January 2013
Status
Satisfied on 28 July 2014

Persons entitled

  • Natixis

Short particulars

By grant of a first fixed and floating charge with full…

Security agreement over hedging account

Created
4 December 2012
Delivered
21 December 2012
Status
Satisfied on 9 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights and interest in all hedging contracts from time…

Deed of charge over credit balances

Created
19 November 2012
Delivered
7 December 2012
Status
Satisfied on 9 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Gbp, a/no 23901610 sort code 20-00-00 account name:…

Assignment of receivables

Created
19 November 2012
Delivered
30 November 2012
Status
Satisfied on 9 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights and all money now or in the future due or owing…

Third deed of amendment and restatement in respect of a deed of assignment originally dated 6 january 2011 and

Created
12 November 2012
Delivered
13 November 2012
Status
Satisfied on 28 April 2014

Persons entitled

  • Natixis

Short particulars

Its rights under the assigned contracts.. See image for…

A collection account charge

Created
24 October 2012
Delivered
29 October 2012
Status
Satisfied on 28 July 2014

Persons entitled

  • Fbn Bank (UK) LTD

Short particulars

All rights in a) the accounts described in schedule 1 to…

Deed of assignment

Created
24 October 2012
Delivered
29 October 2012
Status
Satisfied on 28 July 2014

Persons entitled

  • Fbn Bank (UK) LTD

Short particulars

Assigns all rights in a) any contract between the company…

Tripartite agreement

Created
21 May 2012
Delivered
23 May 2012
Status
Satisfied on 25 September 2014

Persons entitled

  • Standard Chartered Bank

Short particulars

A first fixed charge over and a continuing security…

Pledge over goods

Created
23 March 2012
Delivered
28 March 2012
Status
Satisfied on 25 September 2014

Persons entitled

  • Standard Chartered Bank

Short particulars

Each pledged document and the pledged goods see image for…

Security over contracts

Created
23 March 2012
Delivered
28 March 2012
Status
Satisfied on 25 September 2014

Persons entitled

  • Standard Chartered Bank

Short particulars

All its rights. Rights means the right, benefit and…

Deed of assignment of receivables

Created
23 March 2012
Delivered
28 March 2012
Status
Satisfied on 25 September 2014

Persons entitled

  • Standard Chartered Bank

Short particulars

All of its right title and interest in the receivables see…

Deed of charge over collection account

Created
23 March 2012
Delivered
28 March 2012
Status
Satisfied on 25 September 2014

Persons entitled

  • Standard Chartered Bank

Short particulars

All its right title and interest in and to the collection…

Master receivables assignment amendment agreement

Created
30 December 2011
Delivered
17 January 2012
Status
Satisfied on 13 June 2014

Persons entitled

  • Societe Generale (The Assignee)

Short particulars

Certain payment obligations owed to the company by a debtor…

Amendment agreement

Created
30 December 2011
Delivered
17 January 2012
Status
Satisfied on 13 June 2014

Persons entitled

  • Societe Generale (Sg)

Short particulars

Grabnt fixed and floating charges and pledges to sg over…

Deed of amendment and restatement

Created
2 December 2011
Delivered
10 December 2011
Status
Satisfied on 28 April 2014

Persons entitled

  • Natixis

Short particulars

The benefit of all or any of its right title and interest…

Deed of novation

Created
1 December 2011
Delivered
19 December 2011
Status
Satisfied on 13 June 2014

Persons entitled

  • Societe Generale

Short particulars

Segregated accounts no.200OC721 and no.OC820 see image for…

Debenture

Created
30 November 2011
Delivered
10 December 2011
Status
Satisfied on 10 August 2015

Persons entitled

  • Standard Chartered Bank

Short particulars

First fixed charge all or any part of the charged…