KROMAT TRADING LIMITED

Company number 01958200

• 24 charges registered: 7 outstanding, 17 satisfied, 0 part satisfied

Charge code 0195 8200 0024

• Created: 27 June 2024
• Delivered: 2 July 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0195 8200 0023

• Created: 27 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0195 8200 0022

• Created: 27 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0195 8200 0021

• Created: 24 June 2021
• Delivered: 24 June 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Fixed and floating charge over all the assets and…

Charge code 0195 8200 0020

• Created: 24 June 2021
• Delivered: 24 June 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

General pledge and assignment of the documents and goods…

Charge code 0195 8200 0019

• Created: 5 February 2014
• Delivered: 19 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0195 8200 0018

• Created: 5 February 2014
• Delivered: 19 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0195 8200 0017

• Created: 23 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 12 April 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0195 8200 0016

• Created: 12 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 8 July 2022

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage debenture

• Created: 20 May 2008
• Delivered: 27 May 2008
• Status: Satisfied on 11 December 2014

Persons entitled

• Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security deed

• Created: 14 May 2008
• Delivered: 27 May 2008
• Status: Satisfied on 11 December 2014

Persons entitled

• Dbs Bank Limited

Short particulars

The charged assets being all moneys at any time paid or due…

Mortgage debenture

• Created: 22 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 12 December 2013

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General charge of receivables and contract rights

• Created: 18 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 12 December 2013

Persons entitled

• Singer & Friedlander Limited

Short particulars

All rights,title benefits and intertest in all…

Memorandum of pledge

• Created: 2 September 1996
• Delivered: 12 September 1996
• Status: Satisfied on 12 December 2013

Persons entitled

• Merita Bank LTD

Short particulars

Goods and documents including interalia bullion and coin…

Deposit account security terms

• Created: 2 September 1996
• Delivered: 12 September 1996
• Status: Satisfied on 12 December 2013

Persons entitled

• Merita Bank LTD

Short particulars

By way of first fixed charge as a continuing security…

Assignment

• Created: 2 September 1996
• Delivered: 12 September 1996
• Status: Satisfied on 12 December 2013

Persons entitled

• Merita Bank LTD

Short particulars

The assignor as beneficial owner assigns to the bank…

General charge of receivables and contract rights

• Created: 19 May 1994
• Delivered: 8 June 1994
• Status: Satisfied on 21 October 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All right title interest and benefit in and to…

Charge

• Created: 19 May 1994
• Delivered: 8 June 1994
• Status: Satisfied on 21 October 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed charge all rights title interest and benefit of the…

Debenture

• Created: 17 August 1992
• Delivered: 20 August 1992
• Status: Satisfied on 21 October 1996

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

All right title and interest of the company in and to the…

Assignment

• Created: 21 July 1992
• Delivered: 23 July 1992
• Status: Satisfied on 21 October 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

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

Agreement

• Created: 5 November 1990
• Delivered: 14 November 1990
• Status: Satisfied on 17 November 1993

Persons entitled

• United Overseas Bank Geneva

Short particulars

All the company right title interest in and to all monies…

Assignment of resale

• Created: 3 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 17 November 1993

Persons entitled

• Berlince Handels Und Frankfurter Bank

Short particulars

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

Assignment of resale contracts

• Created: 11 December 1986
• Delivered: 17 December 1986
• Status: Satisfied on 17 November 1993

Persons entitled

• Ibi Finance (UK) PLC

Short particulars

Assignment of the company's resale contracts covering goods…

Assignment of insurances

• Created: 11 December 1986
• Delivered: 17 December 1986
• Status: Satisfied on 13 January 1989

Persons entitled

• Ibi Finance (UK) PLC

Short particulars

Assignment of insurance-with trade indemnity PLC on…