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RONLY HOLDINGS LIMITED

Company number 02555852

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

Deed of assignment

Created
8 April 2003
Delivered
11 April 2003
Status
Satisfied on 16 February 2023

Persons entitled

  • Bnp Paribas (Suissee) Sa

Short particulars

All of its right title and interest in and to the smaller…

Assignment of book debts

Created
14 October 2002
Delivered
25 October 2002
Status
Satisfied on 28 June 2012

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

All its right title and interest in the debts in respect of…

Deed of assignment

Created
23 September 2002
Delivered
10 October 2002
Status
Satisfied on 16 May 2003

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

All proceeds or sums received by ronly from jsc in respect…

Specific security agreement

Created
20 August 2002
Delivered
31 August 2002
Status
Satisfied on 3 January 2003

Persons entitled

  • Bnp Paribas (Suisse) S.A.

Short particulars

The chargee grants to the chargor a security interest in…

Deed of assignment of receivables

Created
1 May 2000
Delivered
10 May 2000
Status
Satisfied on 11 January 2005

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All right title and interest in and to receivables which…

Assignment of claims (receivables)

Created
24 January 2000
Delivered
8 February 2000
Status
Satisfied on 11 January 2005

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All receivables created by the chargor.

General pledge agreement

Created
24 January 2000
Delivered
8 February 2000
Status
Satisfied on 11 January 2005

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities stocks bonds coupons of paper…

Assignment of book debts

Created
12 May 1999
Delivered
15 May 1999
Status
Satisfied on 3 January 2003

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The assignor with full title guarantee assigns all its…

Rent deposit deed

Created
19 October 1998
Delivered
24 October 1998
Status
Satisfied on 20 November 2001

Persons entitled

  • Lee Paris
  • Philip Goodmaker
  • Victor Korman

Short particulars

The deposit being £2,342.50.

Letter of charge and set-off

Created
10 September 1997
Delivered
18 September 1997
Status
Satisfied on 20 November 2001

Persons entitled

  • Credit Lyonnais

Short particulars

By way of fixed charge the sum or sums from time to time…

Memorandum of pledge

Created
10 September 1997
Delivered
18 September 1997
Status
Satisfied on 20 November 2001

Persons entitled

  • Credit Lyonnais

Short particulars

All goods and all bills of exchange promissory notes and…

Trade finance security

Created
16 June 1997
Delivered
25 June 1997
Status
Satisfied on 17 May 2012

Persons entitled

  • United Overseas Bank

Short particulars

All monies and other receivables (the "assigned monies")…

Pledge of goods

Created
25 October 1996
Delivered
8 November 1996
Status
Satisfied on 11 January 2005

Persons entitled

  • Swiss Bank Corporation

Short particulars

All goods deposited. See the mortgage charge document for…

Declaration of assignment

Created
25 October 1996
Delivered
8 November 1996
Status
Satisfied on 11 January 2005

Persons entitled

  • Swiss Bank Corporation

Short particulars

Certain book debts due to the company. See the mortgage…

Charge/declaration of pledge

Created
25 October 1996
Delivered
8 November 1996
Status
Satisfied on 11 January 2005

Persons entitled

  • Swiss Bank Corporation

Short particulars

All securities, bills of exchange, promissory notes…

Deed of general hypothecation

Created
24 April 1996
Delivered
2 May 1996
Status
Satisfied on 24 November 1999

Persons entitled

  • Banque Nationale De Paris (Switzerland) Limited

Short particulars

All right title and interest of the company in and to: all…

Memorandum of pledge

Created
26 September 1995
Delivered
28 September 1995
Status
Satisfied on 20 November 2001

Persons entitled

  • Credit Lyonnais (Suisse) Sa

Short particulars

The company acknowledges and pledges to the bank:- 1. all…

Security agreement

Created
26 September 1995
Delivered
28 September 1995
Status
Satisfied on 20 November 2001

Persons entitled

  • Credit Lyonnais (Suisse) Sa

Short particulars

The customer charges and agrees to charge to the bank its…

General letter of pledge

Created
26 September 1995
Delivered
28 September 1995
Status
Satisfied on 20 November 2001

Persons entitled

  • Credit Lyonnais (Suisse) Sa

Short particulars

The company hereby grants and acknowledges a right of…

Deed of pledge of goods and assignment of debts

Created
26 September 1995
Delivered
28 September 1995
Status
Satisfied on 20 November 2001

Persons entitled

  • Credit Lyonnais (Suisse) Sa

Short particulars

The company hereby grants the bank 1. a right of pledge…

General assignment of debts

Created
26 September 1995
Delivered
28 September 1995
Status
Satisfied on 20 November 2001

Persons entitled

  • Credit Lyonnais (Suisse) Sa

Short particulars

The company assigns by way of guarantee all present and…

General letter of pledge

Created
6 September 1995
Delivered
21 September 1995
Status
Satisfied on 20 November 2002

Persons entitled

  • Meespierson N.V.

Short particulars

All bills of exchange promissory notes and other negotiable…

Charge over credit balances

Created
4 July 1995
Delivered
6 July 1995
Status
Satisfied on 24 November 1999

Persons entitled

  • Bank Hapoalim B.M.

Short particulars

All monies standing to the credit of the company on any…

Legal charge

Created
31 March 1994
Delivered
8 April 1994
Status
Satisfied on 20 November 2001

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

Unit 7 spring villa park edgeware l/b of harrow part t/no…

Trade finance assignment

Created
5 October 1993
Delivered
21 October 1993
Status
Satisfied on 4 July 2008

Persons entitled

  • Bic International Credit PLC

Short particulars

All rights title & interest in & all monies & other…