MOORGATE INDUSTRIES UK LIMITED

Company number 00495682

• 102 charges registered: 1 outstanding, 101 satisfied, 0 part satisfied

Deed of assignment of receivables

• Created: 5 October 2004
• Delivered: 9 October 2004
• Status: Satisfied on 17 March 2015

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All monies owing under any contract regarding the sale of…

Letter of pledge

• Created: 5 October 2004
• Delivered: 9 October 2004
• Status: Satisfied on 17 March 2015

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

Security deed

• Created: 23 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 20 May 2010

Persons entitled

• Standered Chartered Bank

Short particulars

All present and future right title and interest in and to…

Pledge

• Created: 20 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 20 May 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

All receivables defined as a) all contracts with respect to…

Pledge

• Created: 16 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 7 January 2006

Persons entitled

• Belgolaise Sa

Short particulars

All present and future contracts with respect to any…

Deed of pledge of receivables

• Created: 10 March 2004
• Delivered: 15 March 2004
• Status: Satisfied on 27 August 2004

Persons entitled

• Deutsche Bank Ag

Short particulars

All the present and future receivables of stemcor UK…

Deed of pledge of stocks

• Created: 10 March 2004
• Delivered: 15 March 2004
• Status: Satisfied on 27 August 2004

Persons entitled

• Deutsche Bank Ag

Short particulars

Each negotiable instrument (including bills of exchange and…

Assignment agreement

• Created: 12 December 2003
• Delivered: 2 January 2004
• Status: Satisfied on 29 June 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag (London Branch)

Short particulars

All of the companys present and future rights claims…

General letter of pledge

• Created: 22 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 1 October 2004

Persons entitled

• Belgolaise Sa

Short particulars

All goods which are now or shall hereafter be delivered by…

General letter of pledge

• Created: 16 October 2003
• Delivered: 25 October 2003
• Status: Satisfied on 20 May 2010

Persons entitled

• Singer & Friedlander Limited

Short particulars

A pledge on all bills of exchange, promissory notes and…

Pledge and charge

• Created: 4 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 20 May 2010

Persons entitled

• Absa Bank Limited

Short particulars

A pledge on all bills of exchange, promissory notes and…

Pledge and charge

• Created: 29 July 2003
• Delivered: 18 August 2003
• Status: Satisfied on 17 March 2015

Persons entitled

• Dbs Bank Limited

Short particulars

All right title and interest in and to the receivables…

Security assignment

• Created: 18 June 2003
• Delivered: 23 June 2003
• Status: Satisfied on 20 May 2010

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The assigned assets. See the mortgage charge document for…

General letter of pledge

• Created: 24 April 2003
• Delivered: 1 May 2003
• Status: Satisfied on 27 August 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

A pledge on all bills of exchange, promissory notes and…

Pledge

• Created: 15 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 21 January 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All right title and interest in an to all present and…

First fixed charge and pledge

• Created: 4 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 20 May 2010

Persons entitled

• Natexis Banques Populaires

Short particulars

A pledge on each negotiable instrument and on each bill of…

Pledge

• Created: 27 November 2002
• Delivered: 10 December 2002
• Status: Satisfied on 20 May 2010

Persons entitled

• Ing Bank N.V.

Short particulars

The recievables being all present and future contracts…

Borrower's assignment

• Created: 31 July 2002
• Delivered: 1 August 2002
• Status: Satisfied on 3 July 2004

Persons entitled

• Standard Chartered Bank

Short particulars

All of the right title and interest of the assignor in…

General deed of pledge of goods and assignment of claims

• Created: 9 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 21 January 2014

Persons entitled

• Credit Agricole Indosuez (Suisse) Sa

Short particulars

Any goods, any claims from the sale of the assets, the sale…

General deed of pledge of goods and assignment of claims

• Created: 17 October 2001
• Delivered: 6 November 2001
• Status: Satisfied on 28 December 2001

Persons entitled

• Credit Agricole Indosuez (Suisse) Sa

Short particulars

Any goods. See the mortgage charge document for full…

Verpfandungserklarung fur sparguthaben festgelder sonstige kontoguthaben und forderungen aus sparbriefen (memorandum of pledge for deposits on savings accounts, time deposits, other account balances and receivables from savings certificates)

• Created: 2 March 2000
• Delivered: 20 March 2000
• Status: Satisfied on 28 December 2001

Persons entitled

• Dresdner Bank Aktiengesellschaft

Short particulars

All the balances which it maintains at present and in…

Deed of assignment

• Created: 1 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 28 December 2001

Persons entitled

• Dresdner Bank Aktiengesellschaft

Short particulars

All its present and future rights in benefits of and causes…

Deed of assignment

• Created: 30 March 1998
• Delivered: 4 April 1998
• Status: Satisfied on 26 June 1998

Persons entitled

• Creditanstalt Ag

Short particulars

All present and future right title and interest in the…

Deed of assignment

• Created: 15 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 20 May 1998

Persons entitled

• Creditanstalt-Bankverein, London Branch

Short particulars

All of its present and future right title and interest in…

Letter of hypothecation and lien

• Created: 15 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 20 May 1998

Persons entitled

• Creditanstalt-Bankverein, London Branch

Short particulars

All bills of lading shipping documents railway bills…