CKS PRODUCTS LIMITED

Company number 01515192

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 21 October 2009
• Delivered: 27 October 2009
• Status: Outstanding

Persons entitled

• Alpha and Mike Services Pte LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 9 October 2009

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 August 2008
• Delivered: 8 August 2008
• Status: Satisfied on 9 October 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

General letter of pledge

• Created: 9 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 9 October 2009

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The bank shall have pledge on all bills of exchange…

Debenture

• Created: 9 July 2007
• Delivered: 27 July 2007
• Status: Outstanding

Persons entitled

• Fortis Bank Sa-Nu UK Branch

Short particulars

With full title guarantee all stocks shares bonds and…

Debenture

• Created: 20 February 2006
• Delivered: 9 March 2006
• Status: Satisfied on 22 July 2008

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2003
• Delivered: 6 February 2003
• Status: Satisfied on 22 July 2008

Persons entitled

• Brown Shipley & Co LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 July 2001
• Delivered: 10 July 2001
• Status: Satisfied on 14 April 2003

Persons entitled

• Bangkok Bank Public Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Cash mortgage

• Created: 25 November 1997
• Delivered: 6 December 1997
• Status: Satisfied on 14 April 2003

Persons entitled

• Bangkok Bank Public Limited Company

Short particulars

All monies now and from time to time deposited with the…

Deposit account security terms

• Created: 4 March 1996
• Delivered: 6 March 1996
• Status: Satisfied on 27 August 1997

Persons entitled

• Midland Bank PLC

Short particulars

£150,Ooo (the "deposit") held with the bank in the name of…

Cash mortgage

• Created: 24 January 1996
• Delivered: 8 February 1996
• Status: Satisfied on 14 April 2003

Persons entitled

• Bangkok Bank Public Co. Limited

Short particulars

All monies deposited with the bank's london branch…

Charge

• Created: 6 October 1995
• Delivered: 13 October 1995
• Status: Satisfied on 21 October 2006

Persons entitled

• Brown, Shipley & Co Limited

Short particulars

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

Deposit account security terms

• Created: 6 October 1995
• Delivered: 12 October 1995
• Status: Satisfied on 27 August 1997

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Gbp 150,000.

Deposit account security terms.

• Created: 24 February 1995
• Delivered: 10 March 1995
• Status: Satisfied on 27 August 1997

Persons entitled

• The Honk Kong and Shanghai Banking Corporation Limited.

Short particulars

Gbp 75,000( seventy five thousand pounds only).

Deposit charge

• Created: 22 September 1993
• Delivered: 9 October 1993
• Status: Satisfied on 27 August 1997

Persons entitled

• P T Bank Negara Indonesia (Persero)

Short particulars

All right title interest in and to the accounts.

Legal charge

• Created: 8 September 1993
• Delivered: 11 September 1993
• Status: Satisfied on 27 August 1997

Persons entitled

• Pt Bank Ekspor Impor Indonesia (Persero)

Short particulars

All monies in whatever currency or unit of account from…

General letter of pledge and charge

• Created: 22 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 14 April 2003

Persons entitled

• Bangkok Bank Limited

Short particulars

Such bills of lading and other documents of title to goods…

General letter of pledge and hypothecation

• Created: 20 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 27 August 1997

Persons entitled

• Bank Negara Indonesia 1946

Short particulars

All bills of lading and other documents of title to goods…

Charge over cash deposit

• Created: 30 August 1991
• Delivered: 12 September 1991
• Status: Satisfied on 21 October 2006

Persons entitled

• Brown Shipley & Co Limited

Short particulars

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

Letter of pledge and hypothecation

• Created: 30 July 1991
• Delivered: 5 August 1991
• Status: Satisfied on 27 August 1997

Persons entitled

• Bangkok Bank Limited

Short particulars

All bills of lading and other documents of title to goods…