DELTAGRIP TRADING LLP

Company number OC324470

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code OC32 4470 0006

• Created: 11 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Banque De Commerce Et De Placements Sa

Brief description

Contains fixed charge…

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

• Created: 23 January 2009
• Delivered: 28 January 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

The charged property being- all financial instruments, all…

Security agreement

• Created: 30 March 2007
• Delivered: 18 April 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

All rights under the commodity hedge agreements.

Trade finance security agreement

• Created: 27 March 2007
• Delivered: 4 April 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Bnp Pribas (Suisse) S.A.

Short particulars

Floating charge over all moneys and other receivables…