VELTH LIMITED

Company number 00982862

• 26 charges registered: 3 outstanding, 23 satisfied, 0 part satisfied

Charge

• Created: 10 March 2006
• Delivered: 21 March 2006
• Status: Outstanding

Persons entitled

• Union Bank UK PLC

Short particulars

L/H property k/a 25 bishops avenue in the london borough of…

General letter of pledge

• Created: 12 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 5 April 2006

Persons entitled

• Belgolaise Sa

Short particulars

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

Charge over credit balances

• Created: 20 July 2000
• Delivered: 9 August 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Trade finance agreement

• Created: 28 December 1995
• Delivered: 30 December 1995
• Status: Satisfied on 25 May 2002

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

All the right title and interest of the company in and to…

Deposit agreement

• Created: 6 January 1994
• Delivered: 21 January 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit account no…

Deposit agreement

• Created: 25 September 1992
• Delivered: 15 October 1992
• Status: Satisfied on 19 July 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights & interest in an account numbered 7055469 (for…

Cash collateral agreement

• Created: 3 August 1992
• Delivered: 8 August 1992
• Status: Satisfied on 25 May 2002

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All sums from time to time standing to the credit of all…

Deposit agreement

• Created: 1 July 1992
• Delivered: 21 July 1992
• Status: Satisfied on 19 July 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

For full details of particulars charged please refer to doc…

Debenture

• Created: 10 July 1991
• Delivered: 27 July 1991
• Status: Satisfied on 25 May 2002

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All its right title and interest in and to such securities…

Cash collateral agreement

• Created: 14 September 1989
• Delivered: 19 September 1989
• Status: Satisfied on 25 May 2002

Persons entitled

• Banque National De Paris PLC.

Short particulars

All sums (whether of capital, interest or otherwise) from…

Indemnity & assignment

• Created: 5 November 1986
• Delivered: 21 November 1986
• Status: Satisfied

Persons entitled

• Byblos Bank Sal.

Short particulars

All sums standing to the credit of kirans (london) account…

Letter of charge

• Created: 20 May 1986
• Delivered: 28 May 1986
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker.

Short particulars

Monies or any deposits standing for the repayments of any…

Letter of set-off

• Created: 22 February 1985
• Delivered: 11 March 1985
• Status: Satisfied on 19 July 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums/s for the time being standing to the credit of any…

Assignment of letter of credit

• Created: 4 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker.

Short particulars

Rights title & interest in and to the letter of credit no…

Assignment of letter of credit

• Created: 4 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker.

Short particulars

Rights title & interest in and to the letter of credit no…

Assignment of letter of credit

• Created: 4 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker.

Short particulars

Rights title & interest in and to the letter of credit no…

Assignment of letter of credit

• Created: 4 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Anynome Licensed Deposit Taker.

Short particulars

Rights title & interest in and to the letter of credit no…

Assignment of letter of credit

• Created: 4 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker.

Short particulars

Rights title & interest in and to the letter of credit no…

Assignment of letter of credit

• Created: 4 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme Licenced Deposit Taker.

Short particulars

Rights title & interest in and to the letters of credit no…

Assignment of letter of credit

• Created: 4 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 25 May 2002

Persons entitled

• Bank of Credit & Commerce International Societe Avon Yare Licensed Deposit Taker.

Short particulars

Rights, title & interest in and to the letter of credit no…

Memorandum of charge

• Created: 5 July 1982
• Delivered: 16 July 1982
• Status: Satisfied on 25 May 2002

Persons entitled

• Banque National De Paris PLC

Short particulars

All monies present & future standing to the company's…

Legal charge

• Created: 2 April 1981
• Delivered: 8 April 1981
• Status: Satisfied on 25 May 2002

Persons entitled

• Johnson Matthey Bankers Limited

Short particulars

Flat 2, 12, rosary gardens L.B. of kensington & chelsea…

Mortgage

• Created: 24 April 1980
• Delivered: 30 April 1980
• Status: Satisfied on 25 May 2002

Persons entitled

• Johnson Matthey Bankers Limited

Short particulars

10A dunrobin court finchley rd., London NW3 title no:- ln…

Letter of lien

• Created: 8 August 1979
• Delivered: 21 August 1979
• Status: Satisfied on 25 May 2002

Persons entitled

• Barclays Bank International Limited

Short particulars

Any moneys from time to time standing to the credit of the…

Charge

• Created: 31 May 1977
• Delivered: 14 June 1977
• Status: Satisfied on 25 May 2002

Persons entitled

• Barclays Bank International LTD.

Short particulars

Any moneys from time to time standing to the credit of the…