SEFE MARKETING & TRADING LIMITED

Company number 03768267

• 31 charges registered: 19 outstanding, 12 satisfied, 0 part satisfied

Charge code 0376 8267 0031

• Created: 2 February 2023
• Delivered: 7 February 2023
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0030

• Created: 20 January 2023
• Delivered: 31 January 2023
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0029

• Created: 9 January 2023
• Delivered: 18 January 2023
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0028

• Created: 16 December 2022
• Delivered: 30 December 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0027

• Created: 16 December 2022
• Delivered: 23 December 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0026

• Created: 16 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0024

• Created: 16 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0025

• Created: 15 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0023

• Created: 21 November 2022
• Delivered: 7 December 2022
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag

Brief description

Contains fixed charge.

Charge code 0376 8267 0022

• Created: 15 November 2022
• Delivered: 17 November 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0021

• Created: 10 October 2022
• Delivered: 17 October 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0018

• Created: 22 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0020

• Created: 19 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0019

• Created: 16 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0017

• Created: 13 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0016

• Created: 13 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0376 8267 0015

• Created: 15 July 2022
• Delivered: 28 July 2022
• Status: Outstanding

Persons entitled

• Kfw

Brief description

None…

Charge code 0376 8267 0014

• Created: 1 October 2014
• Delivered: 4 October 2014
• Status: Outstanding

Persons entitled

• Nord Pool Spot As

Brief description

Contains fixed charge…

Charge code 0376 8267 0013

• Created: 24 February 2014
• Delivered: 28 February 2014
• Status: Satisfied on 22 December 2015

Persons entitled

• Dbs Bank LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0376 8267 0012

• Created: 14 August 2013
• Delivered: 28 August 2013
• Status: Satisfied on 14 May 2021

Persons entitled

• Natixis

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 18 October 2012
• Delivered: 20 October 2012
• Status: Satisfied on 4 February 2020

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD

Short particulars

All rights title and interest in and to the assigned assets…

Deed of assignment

• Created: 3 January 2012
• Delivered: 5 January 2012
• Status: Satisfied on 16 November 2020

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All its right title and interest in and to each receivable…

Assignment of receivables

• Created: 16 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 30 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All rights and all money now or in the future due or owing…

Deed of charge over credit balances

• Created: 16 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 30 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

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

Collateral security deed

• Created: 4 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 15 January 2020

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

With full title guarantee all its rights, title and…