DUFERCO UK LIMITED

Company number 03538773

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0353 8773 0011

• Created: 22 June 2023
• Delivered: 23 June 2023
• Status: Outstanding

Persons entitled

• Natixis

Brief description

None…

Charge code 0353 8773 0010

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Natixis as Security Agent

Brief description

Contains floating charge…

Charge code 0353 8773 0009

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Natixis as Beneficiary

Brief description

Contains fixed charge…

Charge code 0353 8773 0008

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Natixis as Security Agent

Brief description

Contains fixed charge…

Charge code 0353 8773 0007

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Natixis as Security Agent

Brief description

Contains floating charge…

Security agreement

• Created: 5 December 2012
• Delivered: 6 December 2012
• Status: Satisfied on 2 June 2016

Persons entitled

• Standard Chartered Bank

Short particulars

A floating charge over all the present and future assets of…

Charge over accounts

• Created: 23 November 2012
• Delivered: 29 November 2012
• Status: Satisfied on 2 June 2016

Persons entitled

• Standard Chartered Bank

Short particulars

By way of first fixed charge the charge over collection…

Fixed charge on debts

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 2 June 2016

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

By way of fixed equitable charge and by way of floating…

Mortgage debenture

• Created: 4 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 9 February 2011

Persons entitled

• Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 30 September 2003
• Delivered: 15 October 2003
• Status: Satisfied on 12 January 2011

Persons entitled

• Singer & Friedlander Limited (As Security Agent and Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 1998
• Delivered: 7 December 1998
• Status: Satisfied on 12 June 2007

Persons entitled

• Meespierson N.V.

Short particulars

Fixed and floating charges over the undertaking and all…