EURO ALLOYS LIMITED

Company number 02474338

• 42 charges registered: 1 outstanding, 41 satisfied, 0 part satisfied

Charge code 0247 4338 0043

• Created: 6 May 2020
• Delivered: 14 May 2020
• Status: Satisfied on 4 August 2021

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Contains fixed charge…

Charge code 0247 4338 0042

• Created: 30 April 2020
• Delivered: 11 May 2020
• Status: Satisfied on 3 February 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Not applicable…

Charge code 0247 4338 0041

• Created: 3 August 2018
• Delivered: 9 August 2018
• Status: Satisfied on 4 August 2021

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Contains fixed charge…

Charge code 0247 4338 0040

• Created: 30 July 2018
• Delivered: 3 August 2018
• Status: Satisfied on 3 February 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Not applicable…

Charge code 0247 4338 0039

• Created: 12 June 2018
• Delivered: 12 June 2018
• Status: Satisfied on 6 October 2021

Persons entitled

• Banque Cantonale Vaudoise

Brief description

Contains floating charge.

Charge code 0247 4338 0038

• Created: 24 January 2017
• Delivered: 27 January 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

Charge code 0247 4338 0037

• Created: 22 June 2016
• Delivered: 28 June 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0247 4338 0036

• Created: 4 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 12 June 2019

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0247 4338 0035

• Created: 2 December 2015
• Delivered: 2 December 2015
• Status: Satisfied on 12 June 2019

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0247 4338 0034

• Created: 9 July 2015
• Delivered: 14 July 2015
• Status: Satisfied on 24 December 2015

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Charge code 0247 4338 0033

• Created: 24 June 2015
• Delivered: 25 June 2015
• Status: Satisfied on 24 December 2015

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Contains fixed charge…

Charge code 0247 4338 0032

• Created: 8 May 2015
• Delivered: 13 May 2015
• Status: Satisfied on 3 February 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge.

Charge code 0247 4338 0031

• Created: 12 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 3 February 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Charge code 0247 4338 0030

• Created: 12 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 3 February 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Security assignment

• Created: 2 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 4 August 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Assigns with full title guarantee the assigned assets…

General charge of receivables and contract rights

• Created: 8 December 2008
• Delivered: 10 December 2008
• Status: Satisfied on 24 February 2015

Persons entitled

• Dbs Bank LTD

Short particulars

All right title benefits and interest in and to all…

General letter of pledge and hypothecation

• Created: 6 November 2008
• Delivered: 10 November 2008
• Status: Satisfied on 24 February 2015

Persons entitled

• Natixis

Short particulars

All goods all documents of title to goods or any other…

Tripartite agreement

• Created: 11 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 6 August 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all rights and interest in all…

Security assignment

• Created: 11 January 2006
• Delivered: 14 January 2006
• Status: Satisfied on 4 August 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Assigned assets arising out of or in to or under each of…

Charge over credit balances

• Created: 11 January 2006
• Delivered: 14 January 2006
• Status: Satisfied on 4 August 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

General charge of receivables and contract rights

• Created: 17 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 24 February 2015

Persons entitled

• Absa Bank Limited

Short particulars

The right title benefits and interest in and to all moneys…

Debenture

• Created: 1 April 2004
• Delivered: 7 April 2004
• Status: Satisfied on 24 December 2015

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All moneys and other recevables due to the company arising…

Assignment

• Created: 21 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 24 February 2015

Persons entitled

• Bank Brussels Lambert S.A.,

Short particulars

Any rights to the goods in relation to which the bank will…

Deed of pledge and assignment

• Created: 21 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 24 February 2015

Persons entitled

• Bank Brussels Lambert S.A.,

Short particulars

All securities valuables claims documents relating to…

Trade finance security agreement

• Created: 18 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 25 March 2004

Persons entitled

• Bnp Paribas (Suisse) S.A.

Short particulars

Assignment of monies and receivables and insurances and…