DELTA TRADE INTERNATIONAL LIMITED

Company number 02470747

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Letter of set off

• Created: 16 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 7 May 2009

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A.

Short particulars

All monies standing to the credit of any account together…

Debenture

• Created: 4 July 1994
• Delivered: 15 July 1994
• Status: Satisfied on 19 January 2005

Persons entitled

• Banco Central Hispanoamericano S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 24 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 7 May 2009

Persons entitled

• Banco Bilbao Vizcaya

Short particulars

Amount held by the bank.

General letter of hypothecation

• Created: 24 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 7 May 2009

Persons entitled

• Banco Bilbao Vizcaya

Short particulars

All goods & documents accepted or endorsed by the bank…

Debenture

• Created: 24 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 7 May 2009

Persons entitled

• Banco Bilbao Vizcaya

Short particulars

Fixed and floating charges over the undertaking and all…