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LOMBARD COMMODITIES LIMITED

Company number 03792820

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Filter charges

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Agreement

Satisfy charge Agreement on the Companies House WebFiling service

Created
24 September 2002
Delivered
8 October 2002
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

The payment of us$400,000 in four equal instalments of…

Charge/declaration of pledge

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

Created
15 December 1999
Delivered
21 December 1999
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

All 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
15 December 1999
Delivered
21 December 1999
Status
Outstanding

Persons entitled

  • Ubs Ag

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
15 December 1999
Delivered
21 December 1999
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

Certain book debts due to the company.

Rent deposit deed

Created
26 October 1999
Delivered
28 October 1999
Status
Satisfied on 15 February 2001

Persons entitled

  • Bradstock Group Services Limited

Short particulars

The sum deposit of £13,921.87.