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PLEXUS COTTON LIMITED

Company number 02548312

Filter charges

Filter charges
26 charges registered
0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0254 8312 0026

Created
13 February 2018
Delivered
14 February 2018
Status
Satisfied on 4 April 2019

Persons entitled

  • Kimura Master Fund Limited (As Lender)

Brief description

Contains fixed charge…

Charge code 0254 8312 0025

Created
16 October 2015
Delivered
16 October 2015
Status
Satisfied on 18 October 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

Security assignment of contractual rights…

Charge code 0254 8312 0024

Created
5 August 2015
Delivered
6 August 2015
Status
Satisfied on 18 October 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0254 8312 0023

Created
20 April 2015
Delivered
1 May 2015
Status
Satisfied on 12 January 2017

Persons entitled

  • Societe Generale

Brief description

Contains fixed charge…

Charge code 0254 8312 0022

Created
20 April 2015
Delivered
1 May 2015
Status
Satisfied on 12 January 2017

Persons entitled

  • Societe Generale

Brief description

Contains fixed charge…

Charge code 0254 8312 0021

Created
16 May 2013
Delivered
22 May 2013
Status
Satisfied on 14 March 2017

Persons entitled

  • Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Assignment of contracts by way of security

Created
31 July 2012
Delivered
20 August 2012
Status
Satisfied on 24 December 2016

Persons entitled

  • Bmce Bank International PLC

Short particulars

All present and future rights of any kind in sales…

Debenture

Created
5 July 2012
Delivered
19 July 2012
Status
Satisfied on 21 November 2015

Persons entitled

  • Nedbank Limited

Short particulars

The goods, balance, the collection account, the key…

Debenture

Created
1 February 2012
Delivered
21 February 2012
Status
Satisfied on 14 March 2017

Persons entitled

  • Fbn Bank (UK) LTD

Short particulars

A first fixed charge over all the present and future rights…

Second supplemental assignment of contracts

Created
23 September 2011
Delivered
28 September 2011
Status
Satisfied on 14 March 2017

Persons entitled

  • Standard Chartered Bank

Short particulars

All rights in respect of the contracts see image for full…

Third supplemental general memorandum of pledge

Created
23 September 2011
Delivered
28 September 2011
Status
Satisfied on 14 March 2017

Persons entitled

  • Standard Chartered Bank

Short particulars

All negotiable instruments and all goods or produce or the…

A trade finance security deed

Created
14 July 2011
Delivered
19 July 2011
Status
Satisfied on 23 December 2016

Persons entitled

  • Banque Cantonale Vaudoise

Short particulars

Fixed charge assigned receivables, all amounts, credits or…

Debenture and assignment

Created
4 July 2011
Delivered
13 July 2011
Status
Satisfied on 17 January 2012

Persons entitled

  • Nedbank Limited

Short particulars

The goods, balance, the collection account, the key…

Second supplemental general memorandum of pledge

Created
8 April 2011
Delivered
11 April 2011
Status
Satisfied on 14 March 2017

Persons entitled

  • Standard Chartered Bank

Short particulars

Assigns any monies which may from time to time become…

Supplemental assignment of contracts

Created
8 April 2011
Delivered
11 April 2011
Status
Satisfied on 14 March 2017

Persons entitled

  • Standard Chartered Bank

Short particulars

All rights in respect of the contracts see image for full…

Legal charge

Created
26 July 2010
Delivered
4 August 2010
Status
Satisfied on 17 January 2012

Persons entitled

  • Nedbank Limited

Short particulars

First floating charge (over) present and future pledged…

Account charge

Created
12 July 2010
Delivered
14 July 2010
Status
Satisfied on 17 January 2012

Persons entitled

  • Nedbank Limited

Short particulars

Charge over bank account.

Pledge of shares

Created
26 February 2010
Delivered
13 March 2010
Status
Satisfied on 14 March 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

All respective rights title and interest of the pledge of…

Legal charge over shares

Created
31 December 2009
Delivered
4 January 2010
Status
Satisfied on 14 March 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

The shares being 1,800,000 ordinary shares of HKD1.00 Each…

Supplemental general memorandum of pledge over goods

Created
19 October 2009
Delivered
28 October 2009
Status
Satisfied on 14 March 2017

Persons entitled

  • Standard Chartered Bank

Short particulars

All goods which have been or will be delivered by the…

Assignment of contracts

Created
19 October 2009
Delivered
28 October 2009
Status
Satisfied on 14 March 2017

Persons entitled

  • Standard Chartered Bank

Short particulars

All rights in respect of the contracts, for the sale and…

Account charge

Created
29 September 2009
Delivered
8 October 2009
Status
Satisfied on 17 January 2012

Persons entitled

  • Nedbank Limited

Short particulars

All its right, title and interest in the secured assets see…

General pledge agreement

Created
30 July 2009
Delivered
13 August 2009
Status
Satisfied on 23 December 2016

Persons entitled

  • Credit Agricole (Suisse) S.A.

Short particulars

Property shares, securities and other assets see image for…

General deed of pledge of goods and assignment of claims

Created
30 July 2009
Delivered
13 August 2009
Status
Satisfied on 23 December 2016

Persons entitled

  • Credit Agricole (Suisse) S.A.

Short particulars

Any goods, and all goods including bills of landing and…

Trade finance security agreement

Created
7 April 2009
Delivered
18 April 2009
Status
Satisfied on 14 March 2017

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

Assignment of monies receivables and insurances and pledge…