ALTA TRADING UK LIMITED

Company number 02275739

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

Charge over deposits

• Created: 30 July 2008
• Delivered: 14 August 2008
• Status: Satisfied on 18 September 2019

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The deposit being all monies from time to time standing to…

General assignment of receivables

• Created: 30 July 2008
• Delivered: 14 August 2008
• Status: Satisfied on 18 September 2019

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All moneys, including without limitation all sales proceeds…

Letter of hypothecation and lien

• Created: 28 February 2006
• Delivered: 16 March 2006
• Status: Satisfied on 8 December 2006

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All bills of exchange promissory notes and negotiable…

Security agreement

• Created: 22 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 26 June 2003

Persons entitled

• Bnp Paribas

Short particulars

Grantor assigned and pledged to the bank and granted to the…

Deed of assignment

• Created: 24 February 2000
• Delivered: 2 March 2000
• Status: Satisfied on 13 September 2000

Persons entitled

• Meespierson N.V.

Short particulars

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

General pledge agreement

• Created: 14 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 26 June 2003

Persons entitled

• United Overseas Bank (Banque Unie Pour Les Pays D'outre-Mer)

Short particulars

Pledge of all goods which are now or shall thereafter be…

Trade finance assignment

• Created: 14 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 13 September 2000

Persons entitled

• United Overseas Bank (Banque Unie Pour Les Pays D'outre-Mer)

Short particulars

All rights title and interest in and to all monies and…