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J.ET. JAPAN EUROTEX LIMITED

Company number 03232066

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10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
9 October 2001
Delivered
10 October 2001
Status
Outstanding

Persons entitled

  • Banca Nazionale Del Lavoro Spa

Short particulars

Eur 309,875 with the bank to cover facilities granted to…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
19 September 2001
Delivered
27 September 2001
Status
Outstanding

Persons entitled

  • Banca Nazionale Del Lavoro S.P.a London Branch

Short particulars

Eur 1,000,000 deposited with banca nazionale del lavord…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
4 July 2001
Delivered
6 July 2001
Status
Outstanding

Persons entitled

  • Banca Nazionale Del Lavoro Spa

Short particulars

Eur 15,000 deposited with the bank in london to cover…

Deed of charge over credit balances

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

Created
30 July 1999
Delivered
5 August 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
31 July 1997
Delivered
6 August 1997
Status
Outstanding

Persons entitled

  • Banca Nazionale Del Lavoro Spa

Short particulars

Yen 100,000,000 deposited with the chargee london branch to…

Deposit agreement to secure own liabilities

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

Created
22 July 1997
Delivered
8 August 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
30 April 1997
Delivered
13 May 1997
Status
Outstanding

Persons entitled

  • Banca Nazionale Del Lavoro Spa

Short particulars

Gbp 400,000.00 deposited with banca nazionale del lavoro…

Deed of charge over credit balances

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

Created
11 April 1997
Delivered
22 April 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
10 April 1997
Delivered
17 April 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Deed of charge over credit balances

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

Created
13 December 1996
Delivered
20 December 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…