BEMACO STEEL LIMITED

Company number 04008035

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0400 8035 0024

• Created: 11 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• Banque Internationale De Commerce - Bred (Suisse) Sa as Security Trustee

Brief description

Pledge over accounts. For more details please refer to the…

Charge code 0400 8035 0023

• Created: 11 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• Banque Internationale De Commerce - Bred (Suisse) Sa as Security Trustee

Brief description

Contains fixed charge…

Charge code 0400 8035 0022

• Created: 24 April 2018
• Delivered: 2 May 2018
• Status: Satisfied on 17 March 2020

Persons entitled

• Bnp Paribas as Security Trustee

Brief description

Pledge over an account. For more details please refer to…

Charge code 0400 8035 0021

• Created: 24 April 2018
• Delivered: 2 May 2018
• Status: Satisfied on 17 March 2020

Persons entitled

• Bnp Paribas as Security Trustee

Brief description

Contains fixed charge…

Charge code 0400 8035 0020

• Created: 21 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 19 April 2022

Persons entitled

• Banque Internationale De Commerce - Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0400 8035 0019

• Created: 15 November 2017
• Delivered: 17 November 2017
• Status: Satisfied on 19 April 2022

Persons entitled

• Banque Internationale De Commerce-Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0400 8035 0018

• Created: 4 December 2015
• Delivered: 8 December 2015
• Status: Satisfied on 7 January 2022

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0400 8035 0017

• Created: 4 December 2015
• Delivered: 8 December 2015
• Status: Satisfied on 7 June 2018

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0400 8035 0016

• Created: 3 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 15 February 2022

Persons entitled

• Banque Cantonale Vaudoise

Brief description

Contains floating charge…

Letter of hypothecation

• Created: 24 July 2008
• Delivered: 6 August 2008
• Status: Satisfied on 13 May 2011

Persons entitled

• Bank Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…

Letter of pledge

• Created: 24 July 2008
• Delivered: 6 August 2008
• Status: Satisfied on 13 May 2011

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

Deed of assignment of receivables

• Created: 24 July 2008
• Delivered: 6 August 2008
• Status: Satisfied on 13 May 2011

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All receivables meaning all moneys due or owing to the…

General letter of pledge and hypothecation

• Created: 6 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 20 December 2011

Persons entitled

• Bank Mandiri (Europe) Limited

Short particulars

Pledge upon all goods, all bills of lading warrants…

Deed of charge

• Created: 6 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 20 December 2011

Persons entitled

• Bank Mandiri (Europe) Limited

Short particulars

All rights title and interest in and to all moneys from…

Security assignment

• Created: 22 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 20 December 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The assigned assets. See the mortgage charge document for…

Charge of deposit

• Created: 17 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 4 January 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £200,000.00 credited to account…

Memorandum of deposit

• Created: 21 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 20 December 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The mortgagor charges the property comprised in the deeds…

First party charge over credit balances

• Created: 21 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 20 December 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Fixed and floating charge

• Created: 9 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 22 December 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Trade finance agreement

• Created: 12 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 7 March 2016

Persons entitled

• Bnp Paribas (London Branch)

Short particulars

All the right, title and interest of the company in and…

Charge over cash deposits

• Created: 12 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 7 March 2016

Persons entitled

• Bnp Paribas (London Branch)

Short particulars

The deposit the balance standing to the credit of any and…

Assignment of book debts

• Created: 25 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 23 May 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All the company's right title benefit and interest in and…

First party charge over credit balances

• Created: 25 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 23 May 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Memorandum of deposit

• Created: 25 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 23 May 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All property in the deeds policies securities certtificates…