G. MODIANO LIMITED

Company number 00872284

• 32 charges registered: 5 outstanding, 27 satisfied, 0 part satisfied

Charge code 0087 2284 0032

• Created: 24 June 2021
• Delivered: 2 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0087 2284 0031

• Created: 14 July 2015
• Delivered: 17 July 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

A group guarantee and floating charge

• Created: 7 January 2011
• Delivered: 10 January 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of floating charge all its assets. See image for…

A group guarantee and floating charge

• Created: 18 August 2010
• Delivered: 23 August 2010
• Status: Satisfied on 27 April 2018

Persons entitled

• Deutsche Bank Ag

Short particulars

By way of floating charge all assets being all the…

Share pledge agreement

• Created: 30 July 2010
• Delivered: 6 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC Acting on Its Own Behalf or in Its Role as Joint and Several Creditor Pursuant to the Pari Passu Deed

Short particulars

Pledge over all shares in nejdecka cesarna vlny, A.S. see…

Chattels mortgage

• Created: 17 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 24 October 2002

Persons entitled

• Riggs Bank Europe Limited

Short particulars

Fixed and floating charges all the chattels as listed in…

Group guarantee and floating charge

• Created: 14 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 28 January 2016

Persons entitled

• Deutsche Bank Ag (Amsterdam Branch)

Short particulars

By way of floating charge all its undertaking property…

Group guarantee and floating charge

• Created: 2 February 1996
• Delivered: 6 February 1996
• Status: Satisfied on 14 May 2005

Persons entitled

• Banca Nazionale Del Lavoro

Short particulars

All undertaking property and assets of the company. See the…

Group guarantee and floating charge

• Created: 2 February 1996
• Delivered: 6 February 1996
• Status: Satisfied on 13 July 2010

Persons entitled

• Banque Francaise Du Commerce Exterieur

Short particulars

All the undertaking property and assets of the company. See…

Group guarantee and floating charge

• Created: 21 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 28 January 2016

Persons entitled

• Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and debenture

• Created: 21 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 14 May 2005

Persons entitled

• Banco Central Hispanoamericano Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and floating charge

• Created: 21 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 14 May 2005

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and floating charge

• Created: 21 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 7 October 2011

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba

Short particulars

Undertaking and all property and assets present and future…

Guarantee and debenture

• Created: 27 January 1993
• Delivered: 4 February 1993
• Status: Satisfied on 28 January 2016

Persons entitled

• Bank Mees and Hope N.V.

Short particulars

See form 395 ref M614C. Fixed and floating charges over the…

Agreement of releases, accession and supplemental charge

• Created: 29 July 1991
• Delivered: 6 August 1991
• Status: Satisfied on 18 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The existing and future collateral of the company as…

Group guarantee and floating charge

• Created: 29 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 14 May 2005

Persons entitled

• H. Albert De Bary & Co N.V.

Short particulars

Undertaking and all property and assets present and future…

Chattel mortgage

• Created: 17 August 1990
• Delivered: 24 August 1990
• Status: Satisfied on 28 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The company's ownership and interest in the stock of such…

Group guarantee & floating charge

• Created: 2 March 1990
• Delivered: 13 March 1990
• Status: Satisfied on 14 May 2005

Persons entitled

• Swiss Bank Corporation

Short particulars

Undertaking all property and assets present and future…

Deed of variation

• Created: 18 January 1990
• Delivered: 30 January 1990
• Status: Satisfied on 14 May 2005

Persons entitled

• Banque Indasuez

Short particulars

As detailed in group gaurantee and floating charge dated…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 14 May 2005

Persons entitled

• Riggs A.P. Bank Limited

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Standard Charted Bank

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 14 May 2005

Persons entitled

• Hong Kong & Shanghai Banking Corporation

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Citibank N.A.

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 5 July 1990

Persons entitled

• Credit Du Nord

Short particulars

All the undertaking, property, rights, claims and assets…