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TRAFIGURA LIMITED

Company number 02737924

Filter charges

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
28 October 2003
Delivered
3 November 2003
Status
Outstanding

Persons entitled

  • 484/504 Oxford Street (No.1) Limited and 484/504 Oxford Street (No.2) Limited

Short particulars

£352,464.00.

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
28 October 2003
Delivered
3 November 2003
Status
Outstanding

Persons entitled

  • 484/504 Oxford Street (No.1) Limited and 484/504 Oxford Street (No.2) Limited

Short particulars

£147,536.00.

Debenture

Created
14 December 2001
Delivered
31 December 2001
Status
Satisfied on 12 June 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
6 July 2001
Delivered
12 July 2001
Status
Satisfied on 12 June 2009

Persons entitled

  • The Metropolitan Railway Surplus Lands Company Limited

Short particulars

The company charges the rent deposit and the deposit…

Rent deposit assignment

Created
27 November 1992
Delivered
2 December 1992
Status
Satisfied on 12 June 2009

Persons entitled

  • Cometship Limited

Short particulars

The moneys in account no: 01048173970 with coutts & co…