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GENEX TRADE LIMITED

Company number 03118790

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

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
13 January 1997
Delivered
15 January 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit means the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
13 January 1997
Delivered
15 January 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit owing to…

Charge/declaration of pledge

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

Created
25 September 1996
Delivered
30 September 1996
Status
Outstanding

Persons entitled

  • Swiss Bank Corporation

Short particulars

All securities bills of exchange promissory notes…

Pledge of goods

Satisfy charge Pledge of goods on the Companies House WebFiling service

Created
25 September 1996
Delivered
30 September 1996
Status
Outstanding

Persons entitled

  • Swiss Bank Corporation

Short particulars

All goods deposited or may be deposited in the future at…

Declaration of assignment

Satisfy charge Declaration of assignment on the Companies House WebFiling service

Created
25 September 1996
Delivered
30 September 1996
Status
Outstanding

Persons entitled

  • Swiss Bank Corporation

Short particulars

Certain book debts due to the company from any person…