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DELTAGRIP TRADING LLP

Company number OC324470

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code OC32 4470 0005

Created
19 June 2015
Delivered
30 June 2015
Status
Satisfied on 23 March 2021

Persons entitled

  • Ing Belgium Brussels Geneva Branch

Brief description

Contains fixed charge.

Charge code OC32 4470 0004

Created
14 May 2015
Delivered
30 May 2015
Status
Satisfied on 23 March 2021

Persons entitled

  • Ing Belgium, Brussels Geneva Branch

Brief description

Contains fixed charge.

Tripartite account security agreement

Satisfy charge Tripartite account security agreement on the Companies House WebFiling service

Created
23 January 2009
Delivered
28 January 2009
Status
Outstanding

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

The charged property being- all financial instruments, all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 March 2007
Delivered
18 April 2007
Status
Outstanding

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

All rights under the commodity hedge agreements.

Trade finance security agreement

Satisfy charge Trade finance security agreement on the Companies House WebFiling service

Created
27 March 2007
Delivered
4 April 2007
Status
Outstanding

Persons entitled

  • Bnp Pribas (Suisse) S.A.

Short particulars

Floating charge over all moneys and other receivables…