CONTINENTAL TRADE AND COMMODITY SERVICES LIMITED

Company number 01315953

• 29 charges registered: 5 outstanding, 24 satisfied, 0 part satisfied

Charge code 0131 5953 0029

• Created: 11 February 2021
• Delivered: 18 February 2021
• Status: Outstanding

Persons entitled

• Kimura Commodity Trade Finance Fund Limited

Brief description

None…

Charge code 0131 5953 0028

• Created: 6 July 2018
• Delivered: 12 July 2018
• Status: Outstanding

Persons entitled

• Kimura Master Fund Limited

Brief description

Contains fixed charge…

Charge code 0131 5953 0027

• Created: 11 March 2014
• Delivered: 20 March 2014
• Status: Outstanding

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Contains fixed charge.

Charge code 0131 5953 0026

• Created: 20 August 2013
• Delivered: 9 September 2013
• Status: Outstanding

Persons entitled

• British Arab Commercial Bank PLC

Brief description

None…

A security assignment

• Created: 16 January 2013
• Delivered: 25 January 2013
• Status: Satisfied on 11 April 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The assigned rights, being - all rights, title, benefits…

Debenture deed

• Created: 5 December 2012
• Delivered: 6 December 2012
• Status: Satisfied on 11 April 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

• Created: 5 December 2012
• Delivered: 6 December 2012
• Status: Satisfied on 11 April 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Memorandum of pledge and hypothecation of goods

• Created: 28 November 2012
• Delivered: 7 December 2012
• Status: Satisfied on 11 April 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods, any monies payable, see image…

A trade finance security deed

• Created: 14 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 14 May 2014

Persons entitled

• Banque Cantonale Vaudoise

Short particulars

Fixed charge assigned receivables, all amounts, credits or…

Debenture

• Created: 4 August 2010
• Delivered: 6 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

• Created: 30 June 2010
• Delivered: 30 June 2010
• Status: Satisfied on 5 January 2012

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The assigned assets being all the right title benefit and…

First party charge over credit balances

• Created: 16 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 5 January 2012

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Trade finance security agreement

• Created: 10 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 25 January 2013

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

Floating charge over all the rights, title and interest in…

Debenture

• Created: 13 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 5 January 2012

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

• Created: 4 January 2006
• Delivered: 23 January 2006
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

The deposit and all right title and interest in the…

Debenture

• Created: 4 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 14 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of receivables

• Created: 4 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 14 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All rights and all money now or in the future due or owing…

Debenture

• Created: 21 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank N.V London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Collection account charge

• Created: 4 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

Right title and interest in the deposit. See the mortgage…

General charge of receivables and contract rights

• Created: 28 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 14 March 2008

Persons entitled

• Absa Bank Limited

Short particulars

The company's right title benefits and interest in and to…

Debenture

• Created: 28 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 14 March 2008

Persons entitled

• Absa Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of general pledge, hypothecation and charge

• Created: 28 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 19 November 2005

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

1).All goods and produce delivered into the actual or…

Debenture

• Created: 4 January 1999
• Delivered: 9 January 1999
• Status: Satisfied on 16 January 2003

Persons entitled

• Bayerische Hypo-Und-Vereinsbank Ag, London Branch

Short particulars

.. fixed and floating charges over the undertaking and all…

General letter of pledge,hypothecation and charge

• Created: 9 February 1998
• Delivered: 16 February 1998
• Status: Satisfied on 19 November 2005

Persons entitled

• Bhf-Bank Ag

Short particulars

All goods and produce delivered into the actual or…