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EURO ALLOYS LIMITED

Company number 02474338

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

Security agreement over hedging account between the company (1) sogemin metals limited as broker (2) and bnp paribas london branch ("the bank")

Created
14 November 2000
Delivered
22 November 2000
Status
Satisfied on 11 September 2020

Persons entitled

  • Bnp Paribas

Short particulars

First fixed and floating charge over a continuing security…

Trade finance agreement

Created
26 April 2000
Delivered
5 May 2000
Status
Satisfied on 11 September 2020

Persons entitled

  • Banque Nationale De Paris London Branch

Short particulars

All right title and interest in and to all agreements…

General letter of pledge, hypothecation and charge

Created
3 March 2000
Delivered
16 March 2000
Status
Satisfied on 25 March 2004

Persons entitled

  • Bhf-Bank Ag

Short particulars

All goods and produce, all bills of lading, receipts or…

General charge of receivables and contract rights

Created
15 November 1996
Delivered
4 December 1996
Status
Satisfied on 24 February 2015

Persons entitled

  • Singer & Friedlander Limited

Short particulars

All the company's right title and benefits and interest in…

Charge

Created
31 October 1996
Delivered
21 November 1996
Status
Satisfied on 25 March 2004

Persons entitled

  • Banque Indosuez

Short particulars

All documents of title /and or negotiable instruments…

Charge

Created
20 August 1996
Delivered
21 August 1996
Status
Satisfied on 7 April 1999

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

The property k/a alexandra house, 55A catherine place city…

Charge

Created
22 July 1996
Delivered
30 July 1996
Status
Satisfied on 7 April 1999

Persons entitled

  • Credit Suisse

Short particulars

All documents of title and/or negotiable instruments…

General assignment of receivables

Created
10 January 1996
Delivered
11 January 1996
Status
Satisfied on 25 March 2004

Persons entitled

  • Generale Bank N/V Generale De Banque Sa

Short particulars

All monies payable now or in future to or for the account…

Charge

Created
15 August 1995
Delivered
30 August 1995
Status
Satisfied on 7 April 1999

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

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

Deed of assignment

Created
28 February 1995
Delivered
11 March 1995
Status
Satisfied on 25 March 2004

Persons entitled

  • Meespierson N.V.

Short particulars

All monies, securities, treasury bills, negotiable…

Assignment of resale contracts

Created
9 February 1993
Delivered
20 February 1993
Status
Satisfied on 31 July 1996

Persons entitled

  • Hill Samuel Bank LTD

Short particulars

All the companys right title and interest in and to all…

Assignment of receivables

Created
19 October 1992
Delivered
5 November 1992
Status
Satisfied on 25 March 2004

Persons entitled

  • Banque Bruxelles Lambert (Suisse) Sa

Short particulars

All receivables where finance has been or will be afforded…

Deed of pledge and assignment

Created
19 October 1992
Delivered
5 November 1992
Status
Satisfied on 25 March 2004

Persons entitled

  • Banque Bruxelles Lambert (Suisse) Sa

Short particulars

The pledge covers all securities valuables claims documents…

General assignment of receivables

Created
14 August 1992
Delivered
25 August 1992
Status
Satisfied on 25 March 2004

Persons entitled

  • Bank Mees & Hope Nv

Short particulars

All its right title and interest in and to all receivables…

Deed

Created
11 June 1991
Delivered
18 June 1991
Status
Satisfied on 11 June 1992

Persons entitled

  • Banque Nationale De Paris PLC

Short particulars

All right title and interest in and to all agreements…

General assignment of proceeds

Created
24 September 1990
Delivered
2 October 1990
Status
Satisfied on 31 July 1996

Persons entitled

  • Banque Bruxelles Lambert S.A.

Short particulars

Right title benefit & interest in and to all proceeds and…

Assignment of resale contracts.

Created
8 August 1990
Delivered
16 August 1990
Status
Satisfied on 31 July 1996

Persons entitled

  • 1B Finance (UK) PLC

Short particulars

All monies due or to become due to the company under its…