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BAUMANN, HINDE (HOLDINGS) LIMITED

Company number 03942734

Trade finance security agreement

Created
13 August 2001
Delivered
21 August 2001
Status
Satisfied on 20 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bnp Paribas (Suisse) S.A.

Amount secured

All sums of money which have been or are now or may hereafter at any time or from time to time be advanced to the company by the chargee for or in connection with the financing of the purchase and sale of goods whether pursuant to transactions in consideration of money or money's worth or other consideration, counter-trade or any other operation; and all the company's other indebtedness and/or liabilities and obligations to the chargee on any account whatsoever

Short particulars

The company has agreed irrevocably and absolutely and with full title guarantee to assign to the chargee and grant the chargee a first priority security interest in and charge over all the chargor's rights, title and interest in and to:- all monies and other receivables due to the chargor arising out of or in connection with the financing, carriage, sale or other disposition of any and all goods... See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 June 2017 View PDF for Satisfaction of a charge (MR04) (5 pages)