Advanced company searchLink opens in new window

CEMEX SEAMENT LIMITED

Company number 01996031

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Created
7 October 1999
Delivered
9 October 1999
Status
Satisfied on 24 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge over book debts

Created
29 September 1999
Delivered
14 October 1999
Status
Satisfied on 24 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All book debts and all rights thereto including negotiable…

Memorandum of deposit and charge

Created
1 August 1997
Delivered
18 August 1997
Status
Satisfied on 13 October 1999

Persons entitled

  • Credit Suisse First Boston

Short particulars

The securities listed in part ii on the reverse of the form…

Credit agreement

Created
14 December 1992
Delivered
19 December 1992
Status
Satisfied on 13 October 1999

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance see 395 231 c 21/12.

Deed of pledge for cash deposits and fiduciary instruments.

Created
1 June 1992
Delivered
9 June 1992
Status
Satisfied on 13 October 1999

Persons entitled

  • Credit Suisse

Short particulars

By way of pledge,the entire credit balance,including any…

Share mortgage

Created
20 November 1991
Delivered
29 November 1991
Status
Satisfied on 13 October 1999

Persons entitled

  • Credit Suisse (Zurich)

Short particulars

The securities for the time being representing the entire…

Assignment of receivables

Created
5 April 1989
Delivered
17 April 1989
Status
Satisfied on 19 November 1999

Persons entitled

  • Credit Swisse (Zurich)

Short particulars

All right, title and interest of the company (please see…

Legal charge

Created
5 April 1989
Delivered
17 April 1989
Status
Satisfied on 19 November 1999

Persons entitled

  • Credit Swisse (Zurich)

Short particulars

By way of first fixed charge all monies from time to time…

Legal charge

Created
5 April 1989
Delivered
17 April 1989
Status
Satisfied on 19 November 1999

Persons entitled

  • Credit Swisse (Zurich)

Short particulars

By way of first fixed charge all monies from time to time…

Deed of charge

Created
5 April 1989
Delivered
17 April 1989
Status
Satisfied on 19 November 1999

Persons entitled

  • Credit Swisse (Zurich)

Short particulars

All undertaking property assets and rights, present and…

Deed

Created
20 October 1988
Delivered
10 November 1988
Status
Satisfied

Persons entitled

  • Gulf Guarantee Bank PLC.

Short particulars

All moneys now and from time to time deposited with the…

Debenture

Created
31 August 1988
Delivered
20 September 1988
Status
Satisfied

Persons entitled

  • Gulf Guarantee Trust Limited.

Short particulars

(See M395 (ref. M250) for further details). Fixed and…