TRADEX (U.K.) LIMITED

Company number 01582573

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Assignment of proceeds of letters of credit

• Created: 30 November 1998
• Delivered: 9 December 1998
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

Each present and future letter of credit and all claims for…

Assignment of benefit of contracts

• Created: 30 November 1998
• Delivered: 9 December 1998
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

All the company's right title and interest in and to all…

Deed of pledge

• Created: 30 November 1998
• Delivered: 9 December 1998
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

All bills of lading waybills attornments warrants delivery…

Deed of pledge

• Created: 30 October 1998
• Delivered: 16 November 1998
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

The pledged goods meaning all produce and goods bills of…

Assignment of benefit of contract(s)

• Created: 30 October 1998
• Delivered: 16 November 1998
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

All rights title and interest in and to all contracts…

Assignment of proceeds of letters of credit

• Created: 30 October 1998
• Delivered: 16 November 1998
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

All rights title and interest in and to all moneys payable…

Legal charge

• Created: 19 June 1997
• Delivered: 1 July 1997
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

Financed cotton stock.

Deed of assignment

• Created: 19 June 1997
• Delivered: 1 July 1997
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

Letters of credit.

Deed of assignment

• Created: 19 June 1997
• Delivered: 9 July 1997
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

Sales contracts.

Deed of assignment and charge

• Created: 16 December 1996
• Delivered: 3 January 1997
• Status: Outstanding

Persons entitled

• African Export-Import Bank

Short particulars

Assignment of all the company's present & fututre right…

Deed of assignment

• Created: 5 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

All its rights, title and interest in and to all moneys…

Deed of charge

• Created: 5 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

The financed cotton (as defined in the deed of charge)…

Fixed and floating charge

• Created: 15 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 11 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral agreement and blocked account agreement

• Created: 24 February 1995
• Delivered: 17 March 1995
• Status: Satisfied on 11 December 2003

Persons entitled

• Standard Bank London Limited

Short particulars

All sums standing to the credit of any accounts of the…

Memorandum of charge over credit balances

• Created: 30 November 1994
• Delivered: 10 December 1994
• Status: Satisfied on 13 May 1996

Persons entitled

• Credit Suisse

Short particulars

All cash sum(s) standing to the credit of any accounts of…

Charge over cash deposits

• Created: 19 April 1988
• Delivered: 3 May 1988
• Status: Satisfied on 11 December 2003

Persons entitled

• Bank of India.

Short particulars

All deposits with the bank of india time to time of the…

Letter of hypothecation

• Created: 19 April 1988
• Delivered: 3 May 1988
• Status: Satisfied on 8 March 1994

Persons entitled

• Bank of India.

Short particulars

All bills and or documents which the company may from time…