Persons entitled
- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Short particulars
The credit balance outstanding from time to time on the…
- Company Overview for R-TRADING (UK) LIMITED (04878114)
- Filing history for R-TRADING (UK) LIMITED (04878114)
- People for R-TRADING (UK) LIMITED (04878114)
- Charges for R-TRADING (UK) LIMITED (04878114)
- More for R-TRADING (UK) LIMITED (04878114)
- 8 charges registered
- 7 outstanding, 1 satisfied, 0 part satisfied
First amendment to the letter of credit facility agreement
- Created
- 25 February 2005
- Delivered
- 3 March 2005
- Status
- Outstanding
First amendment to the current account pledge agreement
- Created
- 25 February 2005
- Delivered
- 3 March 2005
- Status
- Outstanding
Persons entitled
- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Short particulars
The credit balances outstanding from time to time on the…
Deed of pledge and assignment
Satisfy charge Deed of pledge and assignment on the Companies House WebFiling service
- Created
- 1 November 2004
- Delivered
- 9 November 2004
- Status
- Outstanding
Persons entitled
- Ing Belgium, S.A.
Short particulars
All securities, valuables, claims, documents relating to…
Assignment
Satisfy charge Assignment on the Companies House WebFiling service
- Created
- 1 November 2004
- Delivered
- 9 November 2004
- Status
- Outstanding
Persons entitled
- Ing Belgium, S.A.
Short particulars
Any rights to the goods in relation to which the bank will…
Trade finance security agreement
- Created
- 5 April 2004
- Delivered
- 23 April 2004
- Status
- Satisfied on 13 November 2013
Persons entitled
- Bnp Paribas (Suisse) S.A.
Short particulars
Assignment of monies and receivables and insurances, all…
Assignment agreement
Satisfy charge Assignment agreement on the Companies House WebFiling service
- Created
- 30 December 2003
- Delivered
- 6 January 2004
- Status
- Outstanding
Persons entitled
- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Short particulars
Assigned all its payment claims and its insurance claims…
Deposit account pledge agreement
Satisfy charge Deposit account pledge agreement on the Companies House WebFiling service
- Created
- 30 December 2003
- Delivered
- 6 January 2004
- Status
- Outstanding
Persons entitled
- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Short particulars
The credit balance outstanding on the deposit account.
Current account pledge agreement
Satisfy charge Current account pledge agreement on the Companies House WebFiling service
- Created
- 30 December 2003
- Delivered
- 6 January 2004
- Status
- Outstanding
Persons entitled
- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Short particulars
The credit balance outstanding on the current account.