MONIER (CHINA) HOLDINGS LIMITED

Company number 01292982

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Security over cash agreement

• Created: 29 January 2010
• Delivered: 17 February 2010
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas

Short particulars

By way of second fixed charge all the chargor's right title…

Security over cash agreement

• Created: 27 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 16 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title and interest from time to time in and to the…

Debenture

• Created: 15 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of cash deposit

• Created: 18 August 1998
• Delivered: 28 August 1998
• Status: Satisfied on 15 December 2009

Persons entitled

• Otb Card Company Limited

Short particulars

Us dollar fixed deposit in the sum of us dollars $16,000 as…