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RBRG TRADING (UK) LIMITED

Company number 01683631

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Filter charges
35 charges registered
35 outstanding, 0 satisfied, 0 part satisfied

General letter of charge & pledge

Satisfy charge General letter of charge & pledge on the Companies House WebFiling service

Created
22 April 2003
Delivered
9 May 2003
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

All goods and produce. See the mortgage charge document for…

General assignment of receivables

Satisfy charge General assignment of receivables on the Companies House WebFiling service

Created
28 February 2003
Delivered
6 March 2003
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

All monies and all sales proceeds of goods or produce and…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
17 July 2002
Delivered
1 August 2002
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

Any moneys which are from time to time deposited by the…

General letter of pledge

Satisfy charge General letter of pledge on the Companies House WebFiling service

Created
17 July 2002
Delivered
1 August 2002
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

All bills of exchange promissory notes and other negotiable…

General charge of receivables and contract rights

Satisfy charge General charge of receivables and contract rights on the Companies House WebFiling service

Created
17 July 2002
Delivered
1 August 2002
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

All monies payable now or in the future to the company or…

General charge of receivables and contract rights

Satisfy charge General charge of receivables and contract rights on the Companies House WebFiling service

Created
17 July 2002
Delivered
26 July 2002
Status
Outstanding

Persons entitled

  • Singer & Friedlander Limited

Short particulars

All the company's right title benefits and interest in and…

Trade finance agreement

Satisfy charge Trade finance agreement on the Companies House WebFiling service

Created
17 July 2002
Delivered
23 July 2002
Status
Outstanding

Persons entitled

  • Bnp Paribas

Short particulars

All right title and interest in and to all agreements all…

Charge over deposits

Satisfy charge Charge over deposits on the Companies House WebFiling service

Created
6 July 2001
Delivered
19 July 2001
Status
Outstanding

Persons entitled

  • Fortis Bank S.a/N.V.London Branch

Short particulars

First fixed charge over the deposit in account no 37171602…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 April 2001
Delivered
24 April 2001
Status
Outstanding

Persons entitled

  • Crown Estate Commissioners

Short particulars

Deposit of £200,518.50 in a deposit account.

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
7 February 2001
Delivered
21 February 2001
Status
Outstanding

Persons entitled

  • Bnp Paribas

Short particulars

Fixed charge the balance standing to the credit of any and…