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MERIDIAN COMMODITIES LIMITED

Company number 02284297

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge over shares and securities

Satisfy charge Charge over shares and securities on the Companies House WebFiling service

Created
6 October 2000
Delivered
20 October 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Israel Discount Bank Limited

Short particulars

The property and rights of the chargor in the charged…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 October 2000
Delivered
20 October 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General account conditions

Satisfy charge General account conditions on the Companies House WebFiling service

Created
9 March 2000
Delivered
15 March 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank Usa

Short particulars

The aggregate of any and all money held by the bank at any…

Debenture

Created
10 September 1998
Delivered
11 September 1998
Status
Satisfied on 6 November 2000

Persons entitled

  • Bank Leumi (UK0 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Authority over deposits

Satisfy charge Authority over deposits on the Companies House WebFiling service

Created
9 September 1998
Delivered
10 September 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

The principal sums from time to time standing to the credit…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
2 September 1998
Delivered
11 September 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

First fixed charge over all monies from time to time held…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
2 September 1998
Delivered
8 September 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

Debenture

Created
25 August 1998
Delivered
26 August 1998
Status
Satisfied on 6 November 2000

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 March 1991
Delivered
7 March 1991
Status
Satisfied on 19 February 2000

Persons entitled

  • Republic National Bank of New York

Short particulars

F/H land and buildings k/a 6 alvanley gardens west…

Debenture

Created
27 April 1990
Delivered
3 May 1990
Status
Satisfied on 12 September 1998

Persons entitled

  • Republic National Bank of New York

Short particulars

Fixed and floating charges over the undertaking and all…

General account conditions

Created
20 October 1988
Delivered
26 October 1988
Status
Satisfied on 19 February 2000

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…