SOPEX LONDON LTD

Company number 02270677

• 21 charges registered: 17 outstanding, 4 satisfied, 0 part satisfied

Charge code 0227 0677 0022

• Created: 24 February 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Ca Indosuez (Switzerland) Sa

Brief description

Contains fixed charge…

Charge code 0227 0677 0021

• Created: 14 November 2014
• Delivered: 15 November 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0227 0677 0020

• Created: 30 August 2013
• Delivered: 4 September 2013
• Status: Outstanding

Persons entitled

• Abn Amro Bank Nv

Brief description

None. Notification of addition to or amendment of charge.

Deed of assignment

• Created: 8 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Natixis

Short particulars

The assigned assets as security see image for full details.

Secured rent deposit deed supplemental to a lease

• Created: 2 November 2012
• Delivered: 21 November 2012
• Status: Outstanding

Persons entitled

• Derwent Valley Central Limited

Short particulars

Monies from time to time standing to the credit of a…

A trade finance security deed executed outside the united kingdom over property situated there

• Created: 3 May 2010
• Delivered: 11 May 2010
• Status: Outstanding

Persons entitled

• Banque Cantonale Vaudoise

Short particulars

Fixed charge all its rights title and interest in and to…

Trade finance security agreement

• Created: 3 June 2009
• Delivered: 11 June 2009
• Status: Outstanding

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

All moneys receivables and insurances, all goods delivered…

Rent deposit deed

• Created: 2 February 2009
• Delivered: 6 February 2009
• Status: Outstanding

Persons entitled

• Derwent Valley Central LTD

Short particulars

All funds standing to the credit of the rent deposit…

Rent deposit deed

• Created: 2 February 2009
• Delivered: 5 February 2009
• Status: Outstanding

Persons entitled

• Derwent Valley Central Limited

Short particulars

The rent deposit standing to the credit of the account.

Deed of security over hedging account

• Created: 5 November 2007
• Delivered: 15 November 2007
• Status: Outstanding

Persons entitled

• Natixis

Short particulars

All present and future rights whatsoever to the separate…

Tripartite agreement

• Created: 13 April 2006
• Delivered: 25 April 2006
• Status: Outstanding

Persons entitled

• Bnp Paribas London Branch

Short particulars

First fixed and floating charge over all monies securities…

Tripartite agreement

• Created: 4 February 2004
• Delivered: 7 February 2004
• Status: Outstanding

Persons entitled

• Bnp Paribas London Branch

Short particulars

All moneys securities treasury bills negotiable instruments…

Trade finance agreement

• Created: 16 October 2001
• Delivered: 18 October 2001
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

All right title and interest in and to all agreements…

Charge of bank account

• Created: 8 March 2000
• Delivered: 10 March 2000
• Status: Satisfied on 30 May 2008

Persons entitled

• Banque Francaise De 1'Orient

Short particulars

All monies now or at any time held to the credit of sucre…

Rent deposit deed

• Created: 12 October 1998
• Delivered: 21 October 1998
• Status: Outstanding

Persons entitled

• Colebrook Estates Limited

Short particulars

A separate interest bearing designated business premium…

Rent deposit deed

• Created: 12 October 1998
• Delivered: 21 October 1998
• Status: Outstanding

Persons entitled

• Colebrook Estates Limited

Short particulars

A separate interest bearing designated business premium…

Assignment

• Created: 30 May 1997
• Delivered: 31 May 1997
• Status: Satisfied on 30 May 2008

Persons entitled

• Byblos Bank Belgium Sa

Short particulars

All payments due or owing under any documentary letter of…

Debenture

• Created: 16 January 1989
• Delivered: 6 February 1989
• Status: Satisfied on 18 June 1991

Persons entitled

• Banque Paribas

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of receivables

• Created: 16 January 1989
• Delivered: 23 January 1989
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

All the right, title & interest of the company in all…

Letter of hypothecation and lien

• Created: 16 January 1989
• Delivered: 23 January 1989
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

Bills of exchange drawn, accepted or endorsed by the…

General account conditions

• Created: 9 January 1989
• Delivered: 11 January 1989
• Status: Satisfied on 30 May 2008

Persons entitled

• Republic National Bank of New York

Short particulars

Any money at any time on any account with the bank or to…