RAMCO EXPORT AND MARKETING LIMITED

Company number 01286315

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

Debenture

• Created: 26 April 2007
• Delivered: 1 May 2007
• Status: Satisfied on 7 April 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts and deposits and credit balances

• Created: 18 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 11 March 2006

Persons entitled

• Beirut Riyad Bank Sal

Short particulars

Fixed and floating charge over the companys assets…

Cash deposit security terms

• Created: 28 March 1989
• Delivered: 14 April 1989
• Status: Satisfied on 9 February 1995

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

All monies (in whatever currency) now or in the future…

Security agreement

• Created: 14 May 1987
• Delivered: 19 May 1987
• Status: Satisfied on 14 June 1991

Persons entitled

• Fidelity Bank Na.

Short particulars

1. all amounts standing to the credit of all accounts of…

Cash collateral agreement.

• Created: 14 May 1987
• Delivered: 19 May 1987
• Status: Satisfied on 14 June 1991

Persons entitled

• Fidelity Bank Na.

Short particulars

1. all amounts standing to the credit of all accounts of…