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E D & F MAN TREASURY MANAGEMENT PLC

Company number 03914178

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12 charges registered
12 outstanding, 0 satisfied, 0 part satisfied

Charge code 0391 4178 0012

Satisfy charge 0391 4178 0012 on the Companies House WebFiling service

Created
31 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank U.A. as Security Agent

Brief description

None…

Charge code 0391 4178 0011

Satisfy charge 0391 4178 0011 on the Companies House WebFiling service

Created
3 September 2021
Delivered
8 September 2021
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank U.A. as Core Security Agent

Brief description

None…

Charge code 0391 4178 0010

Satisfy charge 0391 4178 0010 on the Companies House WebFiling service

Created
3 September 2021
Delivered
8 September 2021
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank U.A. as Borrowing Base Security Agent

Brief description

N/A…

Charge code 0391 4178 0009

Satisfy charge 0391 4178 0009 on the Companies House WebFiling service

Created
3 September 2021
Delivered
7 September 2021
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A.

Brief description

None…

Charge code 0391 4178 0008

Satisfy charge 0391 4178 0008 on the Companies House WebFiling service

Created
3 September 2021
Delivered
7 September 2021
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A. as Security Agent

Brief description

N/A…

Charge code 0391 4178 0007

Satisfy charge 0391 4178 0007 on the Companies House WebFiling service

Created
26 August 2021
Delivered
26 August 2021
Status
Outstanding

Persons entitled

  • Abn Amro Clearing Bank N.V.

Brief description

None…

Charge code 0391 4178 0006

Satisfy charge 0391 4178 0006 on the Companies House WebFiling service

Created
20 October 2020
Delivered
28 October 2020
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0391 4178 0005

Satisfy charge 0391 4178 0005 on the Companies House WebFiling service

Created
11 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0391 4178 0004

Satisfy charge 0391 4178 0004 on the Companies House WebFiling service

Created
11 September 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0391 4178 0003

Satisfy charge 0391 4178 0003 on the Companies House WebFiling service

Created
11 September 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0391 4178 0002

Satisfy charge 0391 4178 0002 on the Companies House WebFiling service

Created
13 March 2020
Delivered
18 March 2020
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A. (Security Agent)

Brief description

Contains fixed charge…

Charge code 0391 4178 0001

Satisfy charge 0391 4178 0001 on the Companies House WebFiling service

Created
13 March 2020
Delivered
18 March 2020
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A. (Security Agent)

Brief description

Contains fixed charge…