BERNHARD METALS (UK) LIMITED

Company number 01581522

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

Charge of deposit

• Created: 19 May 2001
• Delivered: 30 May 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited now and in the future to account…

First fixed charge over credit balances

• Created: 16 December 1998
• Delivered: 29 December 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All accounts standing to the credit of a currency reserve…

Charge over credit balances

• Created: 10 December 1998
• Delivered: 21 December 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £70,000 together with interest accrued now or to…

Supplemental debenture (supplemental to debenture dated 21ST june 1990)

• Created: 25 May 1995
• Delivered: 6 June 1995
• Status: Outstanding

Persons entitled

• Credit Suisse Fides Trust Limited,Max Ruegg and Thi Tuyet Lan Do,as the Trustees of Thesettlement Dated 15TH December 1983 (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture (supplemental to debenture dated 21ST june 1990)

• Created: 25 May 1995
• Delivered: 6 June 1995
• Status: Outstanding

Persons entitled

• Credit Suisse Fides Trust Limited,Max Ruegg and Thi Tuyet Lan Do,as the Trustees of Thesettlement Dated 28TH October 1983 (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture (supplemental to debenture dated 21ST june 1990)

• Created: 25 May 1995
• Delivered: 6 June 1995
• Status: Outstanding

Persons entitled

• Credit Suisse Fides Trust Limited,Max Ruegg and Thi Tuyet Lan Do,as the Trustees of Thesettlement Dated 31ST October 1983

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture (supplemental to debenture dated 21ST june 1990)

• Created: 25 May 1995
• Delivered: 6 June 1995
• Status: Outstanding

Persons entitled

• Credit Suisse Fides Trust Limited,Max Ruegg and Thi Tuyet Lan Do,as the Trustees of Thesettlement Dated 14TH December 1983 (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 1990
• Delivered: 11 July 1990
• Status: Outstanding

Persons entitled

• Fides Max Ruegg
• Jean-Philippe Gogniat.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 1990
• Delivered: 11 July 1990
• Status: Outstanding

Persons entitled

• Rothschild Trust Management Ag.
• Werner Maurer.
• Dr Wolfgang Froriep

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 1990
• Delivered: 11 July 1990
• Status: Outstanding

Persons entitled

• Rothschild Trust Management Ag
• Dr Wolfgang Froriep
• Werner Maurer

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 1990
• Delivered: 11 July 1990
• Status: Outstanding

Persons entitled

• Fides Max Ruegg
• Jean Phillippe Gogniat

Short particulars

Fixed and floating charges over the undertaking and all…