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MOORGATE INDUSTRIES UK LIMITED

Company number 00495682

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103 charges registered
2 outstanding, 101 satisfied, 0 part satisfied

Letter of hypothecation

Created
12 December 2007
Delivered
21 December 2007
Status
Satisfied on 16 June 2010

Persons entitled

  • Mizuho Corporate Bank LTD London Branch

Short particulars

Documents goods and all policies of insurance,. See the…

Deed of pledge and charge

Created
26 July 2007
Delivered
7 August 2007
Status
Satisfied on 16 June 2010

Persons entitled

  • Europe Arab Bank PLC

Short particulars

Fixed charge with full title guarantee over the…

A charge over account

Created
17 July 2007
Delivered
25 July 2007
Status
Satisfied on 21 January 2014

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)

Short particulars

All or any of the mounts on the date of the charge over…

A charge over account

Created
11 July 2007
Delivered
17 July 2007
Status
Satisfied on 21 January 2014

Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)

Short particulars

All or any of the amounts on the date of the charge over…

An assignment agreement

Created
11 July 2007
Delivered
17 July 2007
Status
Satisfied on 21 January 2014

Persons entitled

  • Cooperative Centrale Raiffeison-Boerenleenbank B.A. (Trading as Rabobank International)

Short particulars

All the right,title,benefit and interest of the company…

General letter of pledge and charge

Created
27 June 2007
Delivered
13 July 2007
Status
Satisfied on 16 June 2010

Persons entitled

  • Westlb Ag

Short particulars

All right title and interest in the receivables,. See the…

A security assignment

Created
27 June 2007
Delivered
4 July 2007
Status
Satisfied on 16 June 2010

Persons entitled

  • Westlb Ag

Short particulars

All right title benefit and interest under or in connection…

Security assignment

Created
21 February 2007
Delivered
7 March 2007
Status
Satisfied on 16 June 2010

Persons entitled

  • Ing Bank N.V.

Short particulars

All title, benefit and interest of the assignor. See the…

Pledge

Created
20 November 2006
Delivered
24 November 2006
Status
Satisfied on 16 June 2010

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

Each negotiable instrument and all receivables. See the…

Pledge

Created
25 September 2006
Delivered
4 October 2006
Status
Satisfied on 21 January 2014

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (The Pledgee)

Short particulars

All present and future contracts. All guarantees, letters…

Pledge

Created
4 August 2006
Delivered
23 August 2006
Status
Satisfied on 22 July 2011

Persons entitled

  • Natexis Banques Populaires

Short particulars

By way of first fixed charge with full title guarantee all…

Security deed

Created
5 July 2006
Delivered
18 July 2006
Status
Satisfied on 16 June 2010

Persons entitled

  • Ing Bank N.V. London Branch (As Security Agent for the Finance Parties)

Short particulars

By way of first fixed charge, the account, all its present…

Security assignment

Created
23 May 2006
Delivered
7 June 2006
Status
Satisfied on 16 June 2010

Persons entitled

  • Fortis Bank S.A./N.V. (The Security Agent)

Short particulars

All right title and interest in to and under all excess…

Pledge

Created
27 January 2006
Delivered
9 February 2006
Status
Satisfied on 17 March 2015

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Each negotiated instrument and each bill of lading…

Security assignment

Created
5 January 2006
Delivered
20 January 2006
Status
Satisfied on 16 June 2010

Persons entitled

  • Ing Bank N.V. London Branch

Short particulars

The assigned contracts. See the mortgage charge document…

Charge over deposits

Created
31 October 2005
Delivered
10 November 2005
Status
Satisfied on 21 January 2014

Persons entitled

  • Fortis Bank S.a/N.V.

Short particulars

The deposit and all the right title benefit and interest…

Deed of pledge of stocks

Created
12 October 2005
Delivered
1 November 2005
Status
Satisfied on 16 June 2010

Persons entitled

  • Deutsche Bank Ag

Short particulars

The goods being each negotiable instrument and each bill of…

Receivables assignment

Created
12 October 2005
Delivered
1 November 2005
Status
Satisfied on 16 June 2010

Persons entitled

  • Deutsche Bank Ag

Short particulars

With full title guarantee the assigned rights being all…

Security assignment

Created
30 March 2005
Delivered
7 April 2005
Status
Satisfied on 16 June 2010

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited,Singapore Branch,as Agent for the Financeparties

Short particulars

All supply agreement,each essar security document and any…

Pledge

Created
16 March 2005
Delivered
23 March 2005
Status
Satisfied on 17 March 2015

Persons entitled

  • Bnp Paribas (Suisse) S.A.

Short particulars

All right title and interest in and to the receivables…

Pledge and fixed charge over receivables

Created
19 November 2004
Delivered
20 November 2004
Status
Satisfied on 20 May 2010

Persons entitled

  • Dresdner Bank Ag

Short particulars

All receivables. See the mortgage charge document for full…

Security assignment

Created
15 November 2004
Delivered
2 December 2004
Status
Satisfied on 20 May 2010

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

The assigned rights. See the mortgage charge document for…

Pledge

Created
11 November 2004
Delivered
30 November 2004
Status
Satisfied on 17 March 2015

Persons entitled

  • Standard Chartered Bank

Short particulars

All present and future contracts, guarantees, present or…

Security assignment

Created
9 November 2004
Delivered
25 November 2004
Status
Satisfied on 20 May 2010

Persons entitled

  • Raiffeisen Zentralbank Osterreich Ag, Singapore Branch (In Its Capacity as Agent for Thefinance Parties)

Short particulars

All assigned rights at the security assignment date and…

Bank account pledge agreement

Created
21 October 2004
Delivered
3 November 2004
Status
Satisfied on 21 January 2014

Persons entitled

  • Raiffeisen Zentralbank Osterreich Ag

Short particulars

The rights and claims arising in connection with the credit…