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THE EAST INDIAN PRODUCE COMPANY LIMITED

Company number 00191101

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Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 June 2002
Delivered
25 June 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
30 November 1999
Delivered
3 December 1999
Status
Outstanding

Persons entitled

  • Banque Nationale De Paris

Short particulars

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

Trade finance agreement

Satisfy charge Trade finance agreement on the Companies House WebFiling service

Created
30 November 1999
Delivered
3 December 1999
Status
Outstanding

Persons entitled

  • Banque Nationale De Paris

Short particulars

All the right title and interest all agreements all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
19 August 1997
Delivered
3 September 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re the east indian produce company…

Trade finance agreement

Created
30 June 1997
Delivered
16 July 1997
Status
Satisfied on 13 September 2002

Persons entitled

  • Banque Nationale De Paris PLC

Short particulars

All the right title and interest all agreements all…

Charge over cash deposits

Created
31 July 1996
Delivered
6 August 1996
Status
Satisfied on 13 September 2002

Persons entitled

  • Banque Nationale De Paris P.L.C.

Short particulars

The entire balance now standing to or to be transfered to…

Cash deposit security terms

Created
13 October 1989
Delivered
17 October 1989
Status
Satisfied on 11 July 2002

Persons entitled

  • Bank of Credit & Commerce International Societe Anonyme

Short particulars

All monies standing to the credit of any deposit account in…

Letter of set off and charge

Created
6 December 1983
Delivered
15 December 1983
Status
Satisfied on 11 July 2002

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme Licenced Deposit Taker

Short particulars

To sett off any credit balance standing in the name of east…