GLOBALMET INDUSTRIES LIMITED

Company number 04948577

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Trade finance security agreement

• Created: 27 May 2011
• Delivered: 15 June 2011
• Status: Satisfied on 3 August 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

Floating charge over all the chargor's rigts title and…

Debenture

• Created: 5 November 2009
• Delivered: 19 November 2009
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of pledge

• Created: 5 November 2009
• Delivered: 7 November 2009
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Bank PLC

Short particulars

Pledge all bills of lading, warrants, delivery orders…

Charge on deposit

• Created: 28 July 2009
• Delivered: 30 July 2009
• Status: Satisfied on 3 August 2016

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Account number 63572400 and all rights of the company in…

Assignment of receivables

• Created: 5 March 2008
• Delivered: 7 March 2008
• Status: Satisfied on 10 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 28 February 2008
• Delivered: 29 February 2008
• Status: Outstanding

Persons entitled

• Aspen Property Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2008
• Delivered: 26 February 2008
• Status: Satisfied on 10 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 18 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 10 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all sums of money deposited or paid…

Debenture

• Created: 26 December 2007
• Delivered: 11 January 2008
• Status: Satisfied on 10 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A charge and release over deposit

• Created: 16 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 2 May 2008

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

The deposit meaning the sum of £1,500,000.00 standing to…

Debenture

• Created: 16 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 2 May 2008

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

A letter of hypothecation and pledge

• Created: 16 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 2 May 2008

Persons entitled

• Fortis Bank Sa/Nv

Short particulars

All bills of exchange, promissory notes and negotiable…

Debenture

• Created: 30 June 2005
• Delivered: 5 July 2005
• Status: Satisfied on 22 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2005
• Delivered: 1 July 2005
• Status: Satisfied on 29 February 2008

Persons entitled

• Aspen Capital Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 24 June 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…