HERTFORD TRADE FINANCE LIMITED

Company number 02774415

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Memorandum of deposit

• Created: 27 June 1997
• Delivered: 28 June 1997
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

Charge over credit balances

• Created: 27 June 1997
• Delivered: 28 June 1997
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

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

General memorandum of pledge

• Created: 15 August 1995
• Delivered: 15 August 1995
• Status: Satisfied on 10 March 2003

Persons entitled

• Banca Nazionale Dell'agricoltura

Short particulars

Pledge on all negotiable instruments and all goods or…

Charge over credit balance

• Created: 3 August 1995
• Delivered: 4 August 1995
• Status: Satisfied on 10 March 2003

Persons entitled

• Banca Nazionale Dell'agricoltura

Short particulars

All the chargor's right title and interest in the account…

Deed of charge over credit balances

• Created: 7 February 1995
• Delivered: 13 February 1995
• Status: Satisfied on 10 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits as shown in the schedule…

Deed of charge over credit balances.

• Created: 25 April 1994
• Delivered: 29 April 1994
• Status: Satisfied on 10 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Debenture

• Created: 11 February 1994
• Delivered: 18 February 1994
• Status: Satisfied on 7 January 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…