DEREK RAPHAEL & COMPANY LIMITED

Company number 01153094

• 35 charges registered: 7 outstanding, 28 satisfied, 0 part satisfied

Charge code 0115 3094 0035

• Created: 9 February 2016
• Delivered: 15 February 2016
• Status: Outstanding

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

N/A…

Charge code 0115 3094 0034

• Created: 1 February 2016
• Delivered: 15 February 2016
• Status: Outstanding

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

N/A…

Charge code 0115 3094 0033

• Created: 9 April 2014
• Delivered: 29 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0115 3094 0032

• Created: 9 April 2014
• Delivered: 24 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Deed of assignment executed outside the united kingdom over property situated there

• Created: 13 January 2009
• Delivered: 11 February 2009
• Status: Outstanding

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Short particulars

Any rights to the goods, as well as any claims arising in…

Deed of pledge executed outside the united kingdom over property situated there

• Created: 13 January 2009
• Delivered: 11 February 2009
• Status: Outstanding

Persons entitled

• Ing Belgium

Short particulars

All securities valuables claims documents relating to…

Mortgage debenture

• Created: 11 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 24 February 2014

Persons entitled

• Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

General charge of receivables and contract rights

• Created: 11 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 24 February 2014

Persons entitled

• Dbs Bank Limited

Short particulars

All the company's right, title benefits and interest in and…

Deed of general pledge, hypothecation and charge

• Created: 4 June 2008
• Delivered: 18 June 2008
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Short particulars

All its right, title and interest in the secured documents…

Mortgage debenture

• Created: 1 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 18 February 2014

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of receivables and account charge

• Created: 7 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 19 January 2002

Persons entitled

• Fortis Bank Sa/Nv

Short particulars

All rights under or in connection with the assigned…

Deed of pledging receivables

• Created: 8 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 19 January 2002

Persons entitled

• Deutsche Bank De Bary N.V.

Short particulars

All the present and future receivables of derek raphael &…

Deed of pledging stocks

• Created: 8 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 19 January 2002

Persons entitled

• Deutsche Bank De Bary N.V.

Short particulars

All the present and future stocks which are financed by…

General charge of receivables and contract rights

• Created: 27 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 18 February 2014

Persons entitled

• Singer & Friedlander Limited

Short particulars

All the company's right title and benefits and interest in…

Fixed charge over book debts

• Created: 18 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 19 January 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book and other debts arising as…

Fixed charge

• Created: 27 July 1995
• Delivered: 15 August 1995
• Status: Satisfied on 19 January 2002

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts from time tot ime due owing…

Receivables assignment

• Created: 1 December 1994
• Delivered: 14 December 1994
• Status: Satisfied on 19 January 2002

Persons entitled

• Moscow Narodny Bank Limited

Short particulars

All rights of every kind in relation to any invoice…

General letter of pledge and hypothecation

• Created: 1 December 1994
• Delivered: 14 December 1994
• Status: Satisfied on 19 January 2002

Persons entitled

• Moscow Narodny Bank Limited

Short particulars

A pledge upon all goods. See the mortgage charge document…

General charge of receivables and contract rights

• Created: 7 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 19 November 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All the company's right title benefits and interest in and…

Letter of hypothecation and lien

• Created: 3 November 1992
• Delivered: 20 November 1992
• Status: Satisfied on 19 January 2002

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All bills of exchange, promissory notes and negotiable…

General assignment of receivables

• Created: 20 March 1992
• Delivered: 27 March 1992
• Status: Satisfied on 19 January 2002

Persons entitled

• Bank Mees & Hope Nv

Short particulars

Clause 2 of the assignment provides that the company as…

Assignment of receivables

• Created: 16 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 19 January 2002

Persons entitled

• Banque Bruxelles Lambert (Suisse) S.A.

Short particulars

All receivables where finance has been or will be afforded…

Deed of pledge and assignment

• Created: 16 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 19 January 2002

Persons entitled

• Banque Bruxelles Lambert (Suisse) Sa

Short particulars

All securities, valuables, claims, documents relating to…

Security assignment

• Created: 20 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 6 October 1995

Persons entitled

• Bsi-Banca Della Svizzera Italiana

Short particulars

(A) certain letters of credit of which the company is the…

Security agreement over cash deposits

• Created: 20 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 6 October 1995

Persons entitled

• Bsi-Banca Della Svizzera Italiana

Short particulars

Any sum deposited in certain accounts of the company with…