Advanced company searchLink opens in new window

KNZ STEEL LIMITED

Company number 02344313

Filter charges

Filter charges
22 charges registered
2 outstanding, 20 satisfied, 0 part satisfied

Trade finance agreement

Satisfy charge Trade finance agreement on the Companies House WebFiling service

Created
14 December 2009
Delivered
15 December 2009
Status
Outstanding

Persons entitled

  • Bnp Paribas

Short particulars

All the rights title and interest in and to all agreements…

General letter of pledge and hypothecation

Created
6 September 2007
Delivered
13 September 2007
Status
Satisfied on 20 December 2011

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

Pledge upon all goods, all bills of lading warrants…

Deed of charge

Created
6 September 2007
Delivered
13 September 2007
Status
Satisfied on 20 December 2011

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

All rights title and interest in and to all moneys from…

Trade finance agreement

Satisfy charge Trade finance agreement on the Companies House WebFiling service

Created
12 February 2001
Delivered
16 February 2001
Status
Outstanding

Persons entitled

  • Bnp Paribas (London Branch)

Short particulars

All the right, title and interest of the company in and…

Deposit account security terms

Created
16 May 1996
Delivered
22 May 1996
Status
Satisfied on 23 May 2003

Persons entitled

  • Merita Bank LTD

Short particulars

The deposit held on the creation date in the depositors…

Charge over credit balances

Created
15 June 1995
Delivered
20 June 1995
Status
Satisfied on 2 December 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £24,540.27 together with interest accrued now or…

Deposit agreement to secure own liabilities

Created
16 January 1995
Delivered
20 January 1995
Status
Satisfied on 23 May 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. See the…

Assignment and charge

Created
17 August 1994
Delivered
25 August 1994
Status
Satisfied on 23 May 2003

Persons entitled

  • Bank Austria Ag

Short particulars

All of the borrowers right, title and interest in and the…

Letter of assignment

Created
16 August 1994
Delivered
27 August 1994
Status
Satisfied on 31 August 1995

Persons entitled

  • Bank Austria Ag

Short particulars

Assignment of up to an aggregate of £325,000. see the…

Letter of assignment.

Created
15 August 1994
Delivered
27 August 1994
Status
Satisfied on 31 August 1995

Persons entitled

  • Bank of Austria Ag.

Short particulars

Assignement of proceeds of an aggregate amount of three…

Letter of assignment

Created
15 August 1994
Delivered
27 August 1994
Status
Satisfied on 31 August 1995

Persons entitled

  • Bank Austria Ag

Short particulars

Proceeds up to an aggregate amount of £433,454.84. see the…

Letter of assignment

Created
15 August 1994
Delivered
27 August 1994
Status
Satisfied on 31 August 1995

Persons entitled

  • Bank Austria Ag

Short particulars

Proceeds up to an aggregate amount of £48,425.52. see the…

Letter of assignment

Created
16 December 1992
Delivered
6 January 1993
Status
Satisfied on 30 July 1993

Persons entitled

  • Z Landerbank Bank Austria Ag

Short particulars

Assignment of the proceeds up to a maximum amount of…

Letter of assignment

Created
11 November 1992
Delivered
18 November 1992
Status
Satisfied on 30 July 1993

Persons entitled

  • Z Landerbank Bank Austria Ag

Short particulars

Assignment of the proceeds of incoming letter of credit no…

Letter of assignment

Created
11 November 1992
Delivered
18 November 1992
Status
Satisfied on 30 July 1993

Persons entitled

  • Z Landerbank Bank Austria Ag

Short particulars

Assignment of proceeds of incoming letter of credit…

Letter of assignment

Created
5 October 1992
Delivered
7 October 1992
Status
Satisfied on 30 July 1993

Persons entitled

  • Z-Landerbank Bank Austria A.G.

Short particulars

Assignment of proceeds of incoming letter of credit no…

Debenture

Created
13 August 1992
Delivered
14 August 1992
Status
Satisfied on 14 June 1994

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

All book debts and other debts.

Prompt credit agreement

Created
5 June 1992
Delivered
11 June 1992
Status
Satisfied on 30 July 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights, title and interest in and to all sums…

Security assignment

Created
23 July 1991
Delivered
7 August 1991
Status
Satisfied on 30 July 1993

Persons entitled

  • Bsi-Banca Della Svizzera Italiana

Short particulars

Any sum deposited in certain accounts of the company with…

Security assignment

Created
23 July 1991
Delivered
7 August 1991
Status
Satisfied on 30 July 1993

Persons entitled

  • Bsi-Banca Della Svizzera Italiana

Short particulars

A)certain letters of credit of which the company is the…

Conditions for multi account clients

Created
15 July 1991
Delivered
22 July 1991
Status
Satisfied on 1 December 1994

Persons entitled

  • American Express Bank LTD

Short particulars

1) any amount whatsoever owing to the company by the bank…

Assignment of resale contracts

Created
23 October 1990
Delivered
25 October 1990
Status
Satisfied on 23 November 1992

Persons entitled

  • I B Finance (UK) PLC

Short particulars

All rights title and interest in and to any contract for…