Advanced company searchLink opens in new window

BALLI TRADING LIMITED

Company number 02098770

Filter charges

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

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
15 October 2008
Delivered
16 October 2008
Status
Outstanding

Persons entitled

  • Dbs Bank Limited

Short particulars

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

General charge of receivables and contract rights

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

Created
15 October 2008
Delivered
16 October 2008
Status
Outstanding

Persons entitled

  • Dbs Bank Limited

Short particulars

Assigns the charged assets see image for full details.

Security agreement

Created
20 July 1999
Delivered
4 August 1999
Status
Satisfied on 29 July 2000

Persons entitled

  • Kbc Bank N.V.

Short particulars

All rights title and interest in to or under the conversion…

General account conditions

Created
13 March 1991
Delivered
18 March 1991
Status
Satisfied on 21 October 1991

Persons entitled

  • Republic National Bank of New York.

Short particulars

Any money at any time any account with the bank of it…

2/ Security agreement

Created
22 August 1988
Delivered
9 September 1988
Status
Satisfied on 13 February 1991

Persons entitled

  • Fidelity Bank N.A.

Short particulars

All amounts standing to the credit of all accounts of the…

Cash collateral agreement

Created
22 August 1988
Delivered
9 September 1988
Status
Satisfied on 13 February 1991

Persons entitled

  • Fidelity Bank N.A.

Short particulars

All amounts standing to the credit of all accounts of the…