Advanced company searchLink opens in new window

FINAGRA GROUP LIMITED

Company number 02754740

Filter charges

Filter charges
32 charges registered
4 outstanding, 28 satisfied, 0 part satisfied

Charge code 0275 4740 0032

Created
29 March 2017
Delivered
29 March 2017
Status
Satisfied on 5 March 2019

Persons entitled

  • Banque Internationale De Commerce - Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0275 4740 0031

Created
21 December 2016
Delivered
28 December 2016
Status
Satisfied on 11 April 2019

Persons entitled

  • Banque Cantonale Vaudoise

Brief description

Contains fixed charge…

Charge code 0275 4740 0030

Satisfy charge 0275 4740 0030 on the Companies House WebFiling service

Created
10 March 2016
Delivered
10 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Security assignment of contractual rights…

Charge code 0275 4740 0029

Satisfy charge 0275 4740 0029 on the Companies House WebFiling service

Created
10 March 2016
Delivered
10 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0275 4740 0028

Created
8 October 2015
Delivered
12 October 2015
Status
Satisfied on 6 June 2017

Persons entitled

  • Societe Generale

Brief description

Contains fixed charge…

Charge code 0275 4740 0027

Created
11 August 2015
Delivered
13 August 2015
Status
Satisfied on 6 June 2017

Persons entitled

  • Societe Generale

Brief description

Contains fixed charge…

Charge code 0275 4740 0026

Satisfy charge 0275 4740 0026 on the Companies House WebFiling service

Created
20 February 2015
Delivered
3 March 2015
Status
Outstanding

Persons entitled

  • Bnp Paribas (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0275 4740 0025

Satisfy charge 0275 4740 0025 on the Companies House WebFiling service

Created
20 January 2015
Delivered
28 January 2015
Status
Outstanding

Persons entitled

  • Bnpp Paribas Commodity Futures Limited

Brief description

Title transfer collateral arrangement…

Memorandum of deposit

Created
11 January 2011
Delivered
12 January 2011
Status
Satisfied on 15 February 2016

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Charges the property comprised in the deeds policies…

Debenture

Created
26 March 2010
Delivered
1 April 2010
Status
Satisfied on 15 February 2016

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balance

Created
26 March 2010
Delivered
1 April 2010
Status
Satisfied on 20 January 2016

Persons entitled

  • Israel Discount Bank Limited

Short particulars

The security account and the account balance. See image for…

Rent deposit deed

Created
29 August 2009
Delivered
9 September 2009
Status
Satisfied on 15 February 2016

Persons entitled

  • Octagon Assets Limited

Short particulars

Rent deposit see image for full details.

Rent deposit

Created
26 August 2009
Delivered
16 September 2009
Status
Satisfied on 15 February 2016

Persons entitled

  • Octagon Assets Limited

Short particulars

Fixed charge interest in the deposit account see image for…

Trade finance security agreement

Created
26 February 2009
Delivered
7 March 2009
Status
Satisfied on 15 February 2016

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Rights title and interest in and to the assigned moneys and…

Tripartite agreement

Created
23 February 2007
Delivered
8 March 2007
Status
Satisfied on 15 February 2016

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The rights and interest in all hedging contracts from time…

Debenture

Created
25 January 2006
Delivered
31 January 2006
Status
Satisfied on 20 January 2016

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

F/H and l/h property all buildings fixtures and fixed plant…

Charge over credit balances

Created
25 January 2006
Delivered
31 January 2006
Status
Satisfied on 15 February 2016

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

Created
1 December 2005
Delivered
14 December 2005
Status
Satisfied on 13 February 2009

Persons entitled

  • Kbc Bank N.V.London Branch

Short particulars

All f/h,l/h and other immovable property and the proceeds…

Debenture

Created
21 July 2004
Delivered
11 August 2004
Status
Satisfied on 13 February 2009

Persons entitled

  • Absa Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 July 2004
Delivered
30 July 2004
Status
Satisfied on 13 February 2009

Persons entitled

  • Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement over hedging account

Created
4 September 2003
Delivered
18 September 2003
Status
Satisfied on 13 February 2009

Persons entitled

  • Absa Bank Limited

Short particulars

First fixed charge over all the company's existing and…

Charge over goods and proceeds

Created
27 May 2003
Delivered
5 June 2003
Status
Satisfied on 13 February 2009

Persons entitled

  • Absa Bank Limited

Short particulars

By way of first fixed charge all or any goods from time to…

Terms of business agreement

Created
28 March 2002
Delivered
17 April 2002
Status
Satisfied on 6 December 2005

Persons entitled

  • Fortis Clearing London Limited

Short particulars

First fixed charge over all securities,documents,cash or…

Deed of general pledge, hypothecation and charge

Created
28 September 2001
Delivered
5 October 2001
Status
Satisfied on 6 December 2005

Persons entitled

  • Ing Bank London Branch

Short particulars

1).All goods and produce delivered into the actual or…

General letter of pledge,hypothecation and charge

Created
15 May 2000
Delivered
19 May 2000
Status
Satisfied on 6 December 2005

Persons entitled

  • Bhf-Bank Ag,London Branch

Short particulars

1.All goods and produce delivered into the possession of…