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TATE & LYLE INDUSTRIES LIMITED

Company number 00699090

Filter charges

Filter charges
68 charges registered
58 outstanding, 10 satisfied, 0 part satisfied

Assignment of the insurance policy

Satisfy charge Assignment of the insurance policy on the Companies House WebFiling service

Created
25 April 2006
Delivered
8 May 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Assigns the security assets. See the mortgage charge…

Assignment of the export contract

Satisfy charge Assignment of the export contract on the Companies House WebFiling service

Created
25 April 2006
Delivered
8 May 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

All of it right,title and interest at the date of the…

Assignment of the export contract

Satisfy charge Assignment of the export contract on the Companies House WebFiling service

Created
25 April 2006
Delivered
8 May 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

All of its right,title and interest,at the date of the…

Amendment and restatement agreement

Satisfy charge Amendment and restatement agreement on the Companies House WebFiling service

Created
25 April 2006
Delivered
8 May 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

All of its right,title and interest,at the date of the…

Security assignment of agreements

Satisfy charge Security assignment of agreements on the Companies House WebFiling service

Created
16 December 2005
Delivered
23 December 2005
Status
Outstanding

Persons entitled

  • Ing Bank N.V. Curacao Branch

Short particulars

Right, title and interest in and to the assigned contracts…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
12 December 2005
Delivered
21 December 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Right, title and interest in the relevant shipments…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
1 December 2005
Delivered
20 December 2005
Status
Outstanding

Persons entitled

  • Kbc Bank Nv London Branch

Short particulars

All right title and interest in and to the deposit. See the…

A master assignment agreement

Satisfy charge A master assignment agreement on the Companies House WebFiling service

Created
1 December 2005
Delivered
20 December 2005
Status
Outstanding

Persons entitled

  • Kbc Bank N.V., London Branch

Short particulars

All of its right title interest and benefit in to and under…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
1 December 2005
Delivered
13 December 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

All of its right, title and interest, at the date of the…

Security assignment of agreements

Satisfy charge Security assignment of agreements on the Companies House WebFiling service

Created
29 November 2005
Delivered
19 December 2005
Status
Outstanding

Persons entitled

  • Ing Bank N.V. Curacao Branch

Short particulars

All present and future right title and interest in the…

Security assignment of agreements

Satisfy charge Security assignment of agreements on the Companies House WebFiling service

Created
24 November 2005
Delivered
1 December 2005
Status
Outstanding

Persons entitled

  • Ing Bank Nv., Curacao Branch

Short particulars

Each commercial contract entered into, export prepayment…

Assignment of assigned contracts

Satisfy charge Assignment of assigned contracts on the Companies House WebFiling service

Created
12 April 2005
Delivered
21 April 2005
Status
Outstanding

Persons entitled

  • Kbc Bank Nv, London Branch

Short particulars

All right title interest and benefit in to and under the…

Security assignment of agreements

Satisfy charge Security assignment of agreements on the Companies House WebFiling service

Created
25 February 2005
Delivered
12 March 2005
Status
Outstanding

Persons entitled

  • Ing Bank N.V. Curacao Branch

Short particulars

Each commercial contract, the export prepayment agreement…

Security assignment of agreements

Satisfy charge Security assignment of agreements on the Companies House WebFiling service

Created
25 February 2005
Delivered
12 March 2005
Status
Outstanding

Persons entitled

  • Ing Bank N.V. Curacao Branch

Short particulars

Each commercial contract. The export prepayment agreement…

Fixed charge on non-vesting debts

Satisfy charge Fixed charge on non-vesting debts on the Companies House WebFiling service

Created
23 February 2005
Delivered
24 February 2005
Status
Outstanding

Persons entitled

  • London Bridge Finance Limited

Short particulars

All or any debts. See the mortgage charge document for full…

Assignment of assigned contracts

Satisfy charge Assignment of assigned contracts on the Companies House WebFiling service

Created
17 February 2005
Delivered
1 March 2005
Status
Outstanding

Persons entitled

  • Kbc Bank Nv London Branch

Short particulars

The full title guarantee, all of it's right, title, interst…

Master assignment agreement

Satisfy charge Master assignment agreement on the Companies House WebFiling service

Created
3 January 2005
Delivered
18 January 2005
Status
Outstanding

Persons entitled

  • Natexis Banques Populaires

Short particulars

The assigned rights being the assigned contracts, present…

Assignment of assigned contracts

Satisfy charge Assignment of assigned contracts on the Companies House WebFiling service

Created
21 December 2004
Delivered
7 January 2005
Status
Outstanding

Persons entitled

  • Kbc Bank Nv, London Branch

Short particulars

All right title interest and benefit in to and under the…

Assignment of assigned contracts

Satisfy charge Assignment of assigned contracts on the Companies House WebFiling service

Created
17 December 2004
Delivered
4 January 2005
Status
Outstanding

Persons entitled

  • Kbc Bank Nv, London Branch

Short particulars

All right title and interest in the assigned rights,. See…

Security assignment of agreements

Satisfy charge Security assignment of agreements on the Companies House WebFiling service

Created
2 December 2004
Delivered
23 December 2004
Status
Outstanding

Persons entitled

  • Ing Bank N.V. Curacao

Short particulars

Each commercial contract, the export prepayment agreement…

Master assignment agreement

Satisfy charge Master assignment agreement on the Companies House WebFiling service

Created
2 December 2004
Delivered
14 December 2004
Status
Outstanding

Persons entitled

  • Kbc Bank Nv, London Branch

Short particulars

Right, title and interest and benefit in, to and under the…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
2 December 2004
Delivered
14 December 2004
Status
Outstanding

Persons entitled

  • Kbc Bank Nv, London Branch

Short particulars

Right, title and interest in and to the deposit. See the…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
16 July 2004
Delivered
23 July 2004
Status
Outstanding

Persons entitled

  • Kbc Bank Nv, London Branch

Short particulars

The deposit and all its rights title interest in and to the…

Master assignment agreement

Satisfy charge Master assignment agreement on the Companies House WebFiling service

Created
16 July 2004
Delivered
23 July 2004
Status
Outstanding

Persons entitled

  • Kbc Bank Nv

Short particulars

All right title interest and benefit in to and under the…

Master assignment agreement

Satisfy charge Master assignment agreement on the Companies House WebFiling service

Created
23 April 2004
Delivered
13 May 2004
Status
Outstanding

Persons entitled

  • Natexis Banques Populaires

Short particulars

All the company's rights benefits interests claims and…