GEFCO FORWARDING UK LTD.

Company number 02786267

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0278 6267 0009

• Created: 17 April 2014
• Delivered: 26 April 2014
• Status: Outstanding

Persons entitled

• De Lage Landen Trade Finance B.V.

Brief description

Contains floating charge…

Deposit agreement to secure own liabilities

• Created: 25 January 2012
• Delivered: 26 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Security assignment in respect of book debts

• Created: 17 October 2011
• Delivered: 20 October 2011
• Status: Outstanding

Persons entitled

• De Lage Landen Trade Finance B.V.

Short particulars

All right title interest and benefit in and to all book…

All assets debenture

• Created: 8 December 2010
• Delivered: 10 December 2010
• Status: Satisfied on 22 October 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 3 March 2008
• Delivered: 8 March 2008
• Status: Satisfied on 4 November 2010

Persons entitled

• Gary Christopher Poerschke, Michael Dennis Godwin and Janet Lorraine Godwin, John Frederick Watts and Christine Julie Watts and Stephen John Sands and Susan Jane Clutterbuck

Short particulars

All present and future book and other debts and monetary…

An omnibus guarantee and set-off agreement

• Created: 14 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 9 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 1 March 2001
• Delivered: 6 March 2001
• Status: Satisfied on 9 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 25 January 2008

Persons entitled

• Victor Albert King & Barry Whale

Short particulars

By way of floating charge all book debts and other debts.

Mortgage debenture

• Created: 30 August 1996
• Delivered: 10 September 1996
• Status: Satisfied on 4 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…