TWIN TRADING LIMITED

Company number 01885196

• 24 charges registered: 8 outstanding, 16 satisfied, 0 part satisfied

Charge code 0188 5196 0024

• Created: 6 December 2016
• Delivered: 7 December 2016
• Status: Outstanding

Persons entitled

• Responsability Management Company S.A.

Brief description

Contains floating charge…

Charge code 0188 5196 0023

• Created: 1 April 2015
• Delivered: 2 April 2015
• Status: Outstanding

Persons entitled

• Oikocredit Ecumenical Development Co-Operative Society U.A.

Brief description

379,375 (three hundred and seventy nine thousand three…

Charge code 0188 5196 0022

• Created: 1 July 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0188 5196 0021

• Created: 12 June 2014
• Delivered: 17 June 2014
• Status: Outstanding

Persons entitled

• Responsability Global Microfinance Fund

Brief description

Contains floating charge…

Charge code 0188 5196 0020

• Created: 28 February 2014
• Delivered: 28 February 2014
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 26 October 2012
• Delivered: 9 November 2012
• Status: Satisfied on 13 March 2015

Persons entitled

• Responsability Fair Trade Fund

Short particulars

The floating charge assets means all assets of the chargor…

Floating charge

• Created: 26 October 2012
• Delivered: 9 November 2012
• Status: Satisfied on 13 March 2015

Persons entitled

• Credit Suisse Microfinance Fund

Short particulars

The floating charge assets means all assets of the chargor…

Floating charge and pledge agreement

• Created: 13 December 2011
• Delivered: 16 December 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Oikocredit, Ecumenical Development Cooperative Society U.A.

Short particulars

Floating charge over the book debts and stock with a value…

Floating charge

• Created: 23 August 2011
• Delivered: 30 August 2011
• Status: Satisfied on 4 September 2013

Persons entitled

• Shared Interest

Short particulars

Floating charge over book debts and stock up to outstanding…

Floating charge

• Created: 5 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 4 September 2013

Persons entitled

• Credit Suisse Microfinance Fund Management Company

Short particulars

Floating charge over book debts and stock up to 120% of…

Charge of deposit

• Created: 15 June 2011
• Delivered: 30 June 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £50,000 and all amounts in the future…

Deed creating floating charge

• Created: 14 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 3 August 2011

Persons entitled

• Root Capital

Short particulars

Third floating charge over debtors and stock.

Floating charge

• Created: 6 January 2011
• Delivered: 14 January 2011
• Status: Satisfied on 3 August 2011

Persons entitled

• Credit Suisse Microfinance Fund Management Company

Short particulars

Second floating charge over specific debtors.

Legal charge

• Created: 6 January 2011
• Delivered: 10 January 2011
• Status: Satisfied on 4 September 2013

Persons entitled

• Cordaid

Short particulars

First floating charge over debtors and stock purchased see…

Charge over credit balances

• Created: 4 February 2000
• Delivered: 21 February 2000
• Status: Satisfied on 18 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of 580,000 dutch florins together with interest…

Legal charge

• Created: 6 November 1998
• Delivered: 7 November 1998
• Status: Satisfied on 3 November 2009

Persons entitled

• Stichting Hivos-Triodos Fonds

Short particulars

All book/other debts and claims arising under contracts…

Rent deposit deed

• Created: 22 June 1998
• Delivered: 26 June 1998
• Status: Outstanding

Persons entitled

• Railex Limited

Short particulars

The sum of £10,000 with other sums. See the mortgage charge…

Mortgage debenture

• Created: 8 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 6 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge over cash deposits

• Created: 1 September 1995
• Delivered: 14 September 1995
• Status: Satisfied on 25 April 2001

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed charge over all sums of money on fixed deposit…

Fixed charge

• Created: 12 May 1994
• Delivered: 26 May 1994
• Status: Satisfied on 3 November 2009

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed deposit account no 03 7256949 09 with the bank.

Debenture

• Created: 29 March 1994
• Delivered: 13 April 1994
• Status: Satisfied on 18 February 2010

Persons entitled

• Mercury Provident PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 18 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 3 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

£7,950 with interest held by the bank on account no…

Charge over credit balance

• Created: 22 May 1991
• Delivered: 28 May 1991
• Status: Satisfied on 3 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £111,948 together with interest accrued now or…

Credit balance

• Created: 18 June 1990
• Delivered: 26 June 1990
• Status: Satisfied on 3 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

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