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SUMITOMO CORPORATION EUROPE LIMITED

Company number 01885117

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Filter charges

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

Sharholders receivables pledge agreement

Satisfy charge Sharholders receivables pledge agreement on the Companies House WebFiling service

Created
19 November 2010
Delivered
7 December 2010
Status
Outstanding

Persons entitled

  • Bnp Paribas - Agency - European Group

Short particulars

The chargor herby pledges the receivables in favour of the…

Financial securities account pledge agreement

Satisfy charge Financial securities account pledge agreement on the Companies House WebFiling service

Created
19 November 2010
Delivered
7 December 2010
Status
Outstanding

Persons entitled

  • Bnp Paribas

Short particulars

The chargor agrees to pledge and will pledge the security…

A cash collateral agreeement

Satisfy charge A cash collateral agreeement on the Companies House WebFiling service

Created
19 November 2010
Delivered
7 December 2010
Status
Outstanding

Persons entitled

  • Bnp Paribas (The Security Agent)

Short particulars

Pledge over cash,the chargor shall transfer an amount no…

Subordination deed

Satisfy charge Subordination deed on the Companies House WebFiling service

Created
21 December 1990
Delivered
8 January 1991
Status
Outstanding

Persons entitled

  • The Sumitomo Bank, Limitedas Agent and Trustee for Each Finance Party

Short particulars

All monies due (see doc M1441C for full details).