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TRAUSS LIMITED

Company number 04739317

Filter charges

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7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Deed of assignment of receivables

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

Created
17 June 2004
Delivered
24 June 2004
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All receivables. See the mortgage charge document for full…

Letter of pledge

Satisfy charge Letter of pledge on the Companies House WebFiling service

Created
7 June 2004
Delivered
24 June 2004
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
7 June 2004
Delivered
24 June 2004
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…

A general pledge agreement

Satisfy charge A general pledge agreement on the Companies House WebFiling service

Created
21 October 2003
Delivered
1 November 2003
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

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

An assignment of claims (receivables)

Satisfy charge An assignment of claims (receivables) on the Companies House WebFiling service

Created
21 October 2003
Delivered
1 November 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All rights related as right of pledge, deed of suretyship…

A deed of assignment of receivables

Satisfy charge A deed of assignment of receivables on the Companies House WebFiling service

Created
21 October 2003
Delivered
1 November 2003
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All its right, title and interest in and to receivables…

Pledge of goods

Satisfy charge Pledge of goods on the Companies House WebFiling service

Created
21 October 2003
Delivered
1 November 2003
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All its rights and interests in goods without exception…