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EURO ALLOYS LIMITED

Company number 02474338

Follow this company File for this company
  1. Charges
  2. Tripartite agreement

Tripartite agreement

Created
11 January 2006
Delivered
19 January 2006
Status
Satisfied on 6 August 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge over all rights and interest in all hedging contracts recorded in the hedging account and all cash proceeds of such hedging contracts and any balance which may remain in the credit of such hedging account and all documents of title together with the goods represented thereby and all proceeds thereof and any other securities claims general intangibles property or funds standing to the credit of the hedging account.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 6 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)