ALTA TRADING UK LIMITED

Company number 02275739

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Charge code 0227 5739 0032

• Created: 26 September 2018
• Delivered: 16 October 2018
• Status: Satisfied on 4 July 2023

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

N/A…

Charge code 0227 5739 0031

• Created: 20 January 2017
• Delivered: 30 January 2017
• Status: Satisfied on 18 September 2019

Persons entitled

• Credit Suisse (Schweiz) Ag

Brief description

Contains fixed charge…

Charge code 0227 5739 0030

• Created: 20 November 2016
• Delivered: 2 December 2016
• Status: Satisfied on 19 September 2019

Persons entitled

• Credit Suisse (Schweiz) Ag

Brief description

Contains fixed charge…

Charge code 0227 5739 0027

• Created: 18 April 2016
• Delivered: 29 April 2016
• Status: Satisfied on 18 September 2019

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0227 5739 0029

• Created: 14 April 2016
• Delivered: 28 April 2016
• Status: Satisfied on 18 September 2019

Persons entitled

• Ca Indosuez (Switzerland) S.A.

Brief description

Contains floating charge…

Charge code 0227 5739 0028

• Created: 14 April 2016
• Delivered: 28 April 2016
• Status: Satisfied on 18 September 2019

Persons entitled

• Ca Indosuez (Switzerland) S.A.

Brief description

Contains floating charge…

Charge code 0227 5739 0026

• Created: 4 January 2016
• Delivered: 11 January 2016
• Status: Satisfied on 18 September 2019

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0227 5739 0025

• Created: 6 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 4 July 2023

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

Contains fixed charge.

Charge code 0227 5739 0024

• Created: 4 March 2014
• Delivered: 14 March 2014
• Status: Satisfied on 4 July 2023

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

Contains fixed charge.

Charge code 0227 5739 0023

• Created: 4 March 2014
• Delivered: 14 March 2014
• Status: Satisfied on 4 July 2023

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

None.

Charge code 0227 5739 0022

• Created: 27 November 2013
• Delivered: 12 December 2013
• Status: Satisfied on 18 September 2019

Persons entitled

• Credit Suisse Ag

Brief description

None.

Charge code 0227 5739 0021

• Created: 27 November 2013
• Delivered: 12 December 2013
• Status: Satisfied on 18 September 2019

Persons entitled

• Credit Suisse Ag

Brief description

None.

Charge code 0227 5739 0020

• Created: 27 November 2013
• Delivered: 12 December 2013
• Status: Satisfied on 18 September 2019

Persons entitled

• Credit Suisse Ag

Brief description

None.

Charge code 0227 5739 0019

• Created: 17 September 2013
• Delivered: 24 September 2013
• Status: Satisfied on 18 September 2019

Persons entitled

• Abn Amro Bank Nv

Brief description

None. Notification of addition to or amendment of charge.

Charge of deposit

• Created: 2 November 2012
• Delivered: 7 November 2012
• Status: Satisfied on 3 October 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £250,000 and all amounts in the future…

A security deed

• Created: 8 March 2012
• Delivered: 10 March 2012
• Status: Satisfied on 18 September 2019

Persons entitled

• Societe Generale

Short particulars

Pledges a) all bills of lading, airways bills, delivery…

Deed of assignment

• Created: 27 December 2011
• Delivered: 30 December 2011
• Status: Satisfied on 18 September 2019

Persons entitled

• Natixis

Short particulars

The assignor udnertakes to assign absolutely with full…

A security agreement over hedging accounts

• Created: 7 August 2011
• Delivered: 25 August 2011
• Status: Satisfied on 18 September 2019

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All rights and interest in all contracts from time to time…

A receivables assignment

• Created: 25 March 2011
• Delivered: 13 April 2011
• Status: Satisfied on 18 September 2019

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All right title and interest in and to each receivable see…

Deed of charge over credit balances

• Created: 14 January 2011
• Delivered: 22 January 2011
• Status: Satisfied on 4 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of assignment

• Created: 28 April 2009
• Delivered: 7 May 2009
• Status: Satisfied on 18 September 2019

Persons entitled

• Bnp Paribas Acting Through Its London Branch

Short particulars

All assigned rights, other rights, entitlements, benefits…

Security agreement over hedging account

• Created: 3 March 2009
• Delivered: 18 March 2009
• Status: Satisfied on 4 July 2023

Persons entitled

• Ing Belguim, Brussels, Geneva Branch

Short particulars

All monies, securities, treasury bills, negotiable…

Security deed

• Created: 9 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 18 September 2019

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International) London Branch

Short particulars

With full title guarantee charges the goods and the deposit…

A receivables assignment

• Created: 20 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 18 September 2019

Persons entitled

• Mizuho Corporate Bank Limited

Short particulars

The assigned rights see image for full details.

A letter of hypothecation and lien

• Created: 20 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 2 March 2021

Persons entitled

• Mizuho Corporate Bank Limited

Short particulars

The borrower has agreed that it holds and shall hold each…