PETROCHEMICAL COMMERCIAL COMPANY (U.K.) LIMITED

Company number 02647333

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of assignment

• Created: 8 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 16 June 2010

Persons entitled

• Persia International Bank PLC

Short particulars

Each assignor with full title guarantee assigned the…

Charge over credit balances

• Created: 24 August 2004
• Delivered: 7 September 2004
• Status: Satisfied on 26 February 2013

Persons entitled

• Bank Saderat PLC

Short particulars

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

Cash collateral security deed

• Created: 21 May 2004
• Delivered: 9 June 2004
• Status: Satisfied on 16 June 2010

Persons entitled

• Calyon

Short particulars

All or any amounts now or from time to time deposited by or…

Charge over deposit

• Created: 17 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 1 April 2010

Persons entitled

• Persia International Bank PLC

Short particulars

All sums standing to the credit of the account number…

Charge over credit balances

• Created: 23 March 1994
• Delivered: 6 April 1994
• Status: Satisfied on 5 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$73,875 together with interest held by the…

Charge over credit balances

• Created: 2 July 1993
• Delivered: 6 July 1993
• Status: Satisfied on 20 April 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$2,409,843 together with interest held by…

Charge over credit balances

• Created: 8 June 1993
• Delivered: 14 June 1993
• Status: Satisfied on 3 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$2,040,985 together with interest held by…

Charge over credit balances

• Created: 29 December 1992
• Delivered: 7 January 1993
• Status: Satisfied on 12 June 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$ 739655 together with interest accrued now or…

Charge over credit balances

• Created: 30 September 1992
• Delivered: 5 October 1992
• Status: Satisfied on 7 January 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$ 669000 together with interest accrued now or…

Charge over credit balances

• Created: 3 September 1992
• Delivered: 7 September 1992
• Status: Satisfied on 16 November 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$500,000 together with interest accrued now or…