TRANSEUR EXPORT FINANCE CO. LIMITED

Company number 01437431

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge over cash deposits

• Created: 17 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 30 April 2013

Persons entitled

• Banque Nationale De Paris London Branch

Short particulars

The balance standing to the credit of any and all accounts…

Trade finance agreement

• Created: 10 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 30 April 2013

Persons entitled

• Banque Nationale De Paris London Branch

Short particulars

All agreements present and future. See the mortgage charge…

Trade finance agreement

• Created: 20 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 30 April 2013

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All right title and interest in and to the agreements…

Charge over cash deposits

• Created: 20 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 30 April 2013

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

First fixed charge the deposit. See the mortgage charge…

Letter of lien

• Created: 9 December 1992
• Delivered: 9 December 1992
• Status: Satisfied on 30 January 1997

Persons entitled

• Bank of Baroda

Short particulars

All sums due on current,deposit or other account;any…

Memorandum of deposit

• Created: 17 January 1989
• Delivered: 20 January 1989
• Status: Satisfied on 30 January 1997

Persons entitled

• Bank of Baroda

Short particulars

£75,000 deposited with the chargee together with any other…

General letter of hypothecation

• Created: 16 December 1988
• Delivered: 21 December 1988
• Status: Satisfied on 30 January 1997

Persons entitled

• Bank of Baroda

Short particulars

Deposited documents relating to goods. (See form 395…

Deed of variation

• Created: 27 May 1986
• Delivered: 31 May 1986
• Status: Satisfied on 11 April 1988

Persons entitled

• Mase Westpac Limited

Short particulars

All or any part of any balance standing to the credit of…

Letter of charge

• Created: 7 April 1986
• Delivered: 11 April 1986
• Status: Satisfied on 11 April 1988

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

To charge such monies or any deposits so standing now or in…

Letter of set-off

• Created: 16 July 1985
• Delivered: 20 July 1985
• Status: Satisfied on 22 July 1995

Persons entitled

• Johnson Matthey Bankers Limited

Short particulars

All or any part of any balance standing to the credit of…

Letter of set off

• Created: 11 December 1984
• Delivered: 17 December 1984
• Status: Satisfied on 22 July 1995

Persons entitled

• Bank of Credit & Commerce International Societeanonyme Licensed Deposit Taker

Short particulars

To set off any credit balance standing in the name of…