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GREENERGY BIOENERGY LIMITED

Company number 03104962

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge on deposit account

Satisfy charge Charge on deposit account on the Companies House WebFiling service

Created
12 July 1999
Delivered
14 July 1999
Status
Outstanding

Persons entitled

  • United European Bank

Short particulars

All monies from time to time inthe company name with…

Declaration of assignment

Satisfy charge Declaration of assignment on the Companies House WebFiling service

Created
18 December 1998
Delivered
6 January 1999
Status
Outstanding

Persons entitled

  • Warburg Dillon Read

Short particulars

Certain book debts due to the company from any person…

Charge/declaration of pledge

Satisfy charge Charge/declaration of pledge on the Companies House WebFiling service

Created
18 December 1998
Delivered
6 January 1999
Status
Outstanding

Persons entitled

  • Warburg Dillon Read

Short particulars

Aa securities, bills of exchange, promissory notes…

Pledge and assignment of goods

Satisfy charge Pledge and assignment of goods on the Companies House WebFiling service

Created
18 December 1998
Delivered
6 January 1999
Status
Outstanding

Persons entitled

  • Warburg Dillon Read (Division of Ubs Ag)

Short particulars

All goods deposited or my be deposited in the future at any…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
6 October 1998
Delivered
16 October 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to charged account…

Trade finance security agreement

Satisfy charge Trade finance security agreement on the Companies House WebFiling service

Created
2 September 1998
Delivered
14 September 1998
Status
Outstanding

Persons entitled

  • United European Bank

Short particulars

All moneys and other receivables due arising out of or in…