COMMODITY CENTRE UK LIMITED

Company number 02687982

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0268 7982 0007

• Created: 1 February 2019
• Delivered: 5 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 13 June 2012
• Delivered: 23 June 2012
• Status: Satisfied on 13 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 13 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 11 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 13 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge of deposit

• Created: 8 December 2008
• Delivered: 10 December 2008
• Status: Satisfied on 24 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 25 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 24 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 7 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…