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RONLY HOLDINGS LIMITED

Company number 02555852

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54 charges registered
0 outstanding, 54 satisfied, 0 part satisfied

Charge over account agreement

Created
26 August 2011
Delivered
2 September 2011
Status
Satisfied on 29 March 2012

Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch

Short particulars

All right title and interest in the deposit by way of first…

Assignment agreement

Created
26 August 2011
Delivered
2 September 2011
Status
Satisfied on 29 March 2012

Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch

Short particulars

All rights title and interest in and to the assigned assets…

Charge of receivables and contract rights

Created
14 January 2011
Delivered
15 January 2011
Status
Satisfied on 8 August 2012

Persons entitled

  • Dbs Bank LTD, London Branch

Short particulars

All the right, title benefits and interest in and to all…

A security deed

Created
14 January 2011
Delivered
15 January 2011
Status
Satisfied on 8 August 2012

Persons entitled

  • Dbs Bank LTD, London Branch

Short particulars

Assigns the charged assets see image for full details.

Assignment of claims (receivables)

Created
12 January 2011
Delivered
14 January 2011
Status
Satisfied on 17 August 2012

Persons entitled

  • Credit Suisse Ag

Short particulars

The present and future claims out of sales contracts and…

General deed of pledge

Created
12 January 2011
Delivered
14 January 2011
Status
Satisfied on 17 August 2012

Persons entitled

  • Credit Suisse Ag

Short particulars

- all book-entry securities that are credited to a…

Pledge of goods

Created
12 January 2011
Delivered
14 January 2011
Status
Satisfied on 17 August 2012

Persons entitled

  • Credit Suisse Ag

Short particulars

A lien on all goods which are held by the chargee or are…

Pledge of goods

Created
22 July 2010
Delivered
23 July 2010
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All goods without exception held, at present or in future…

Pledge of goods

Created
11 January 2010
Delivered
16 January 2010
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All goods in the chargees names or at its disposal see…

Security assignment

Created
29 October 2008
Delivered
7 November 2008
Status
Satisfied on 28 June 2012

Persons entitled

  • Bank Leuni (UK) PLC

Short particulars

Assignment with full guarantee absolutely to the bank the…

Account charge

Created
28 October 2008
Delivered
6 November 2008
Status
Satisfied on 25 January 2012

Persons entitled

  • National Bank of Greece S.A.

Short particulars

The deposit being the amounts standing to the credit of the…

Security assignment

Created
28 October 2008
Delivered
6 November 2008
Status
Satisfied on 25 January 2012

Persons entitled

  • National Bank of Greece S.A.

Short particulars

All right title benefit and interest under any contract…

General charge of receivables and contract rights

Created
17 December 2007
Delivered
22 December 2007
Status
Satisfied on 4 July 2008

Persons entitled

  • Kaupthing Singer & Friedlander Limited

Short particulars

All "receivables". See the mortgage charge document for…

General pledge agreement

Created
28 November 2007
Delivered
15 December 2007
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities,stocks,bonds,coupons of paper…

General charge of receivables and contract rights

Created
20 November 2007
Delivered
21 November 2007
Status
Satisfied on 22 December 2007

Persons entitled

  • Kaupthing Singer & Friedlander Limited

Short particulars

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

Trade finance security deed executed outside the united kingdom over property situated there

Created
24 July 2007
Delivered
3 August 2007
Status
Satisfied on 26 April 2013

Persons entitled

  • Banque Cantonale Vaudoise

Short particulars

All right title and interest in the assigned receivables…

Trade finance security deed

Created
9 May 2007
Delivered
19 May 2007
Status
Satisfied on 10 August 2012

Persons entitled

  • Banque Cantonale Vaudoise

Short particulars

A fixed charge over all rights,title and interest in and to…

Pledge agreement

Created
8 September 2006
Delivered
14 September 2006
Status
Satisfied on 25 January 2012

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property and/or title or other…

Pledge of goods

Created
12 May 2005
Delivered
24 May 2005
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All goods without exception, held at present or in future…

General pledge agreement

Created
12 May 2005
Delivered
24 May 2005
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

Deed of assignment of receivables

Created
12 January 2005
Delivered
18 January 2005
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All right title and interest in and to receivables ahich…

Letter of hypothecation

Created
19 November 2004
Delivered
1 December 2004
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…

Letter of pledge

Created
19 November 2004
Delivered
1 December 2004
Status
Satisfied on 20 January 2012

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

Deed of assignment of receivables

Created
19 November 2004
Delivered
1 December 2004
Status
Satisfied on 17 May 2005

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All receivables meaning all moneys due or owing to the…

Trade finance security agreement

Created
1 November 2003
Delivered
6 November 2003
Status
Satisfied on 8 August 2012

Persons entitled

  • Israel Discount Bank Limited

Short particulars

All moneys and other receivables due to the company arising…