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STRATTON METAL RESOURCES LIMITED

Company number 04554391

Filter charges

Filter charges
44 charges registered
40 outstanding, 4 satisfied, 0 part satisfied

Creation of pledge

Satisfy charge Creation of pledge on the Companies House WebFiling service

Created
25 April 2012
Delivered
3 May 2012
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

By way of security all rights and claims and all assets…

Pledge of goods and assignment

Satisfy charge Pledge of goods and assignment on the Companies House WebFiling service

Created
25 April 2012
Delivered
3 May 2012
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

By way of pledge all goods and all claims arising from…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
25 April 2012
Delivered
3 May 2012
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

Assignment of all receivables as well as any credit…

A deed of assignment

Created
24 February 2012
Delivered
27 February 2012
Status
Satisfied on 28 April 2021

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Rights, title, benefit and interest in and to the secured…

Deed of pledge and assignment

Satisfy charge Deed of pledge and assignment on the Companies House WebFiling service

Created
1 July 2011
Delivered
15 July 2011
Status
Outstanding

Persons entitled

  • Ing Belgium, Brussels, Geneva Branch

Short particulars

The pledge shall cover all securities, valuables, claims…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
31 May 2011
Delivered
8 June 2011
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

All right title interest in to and under all property and…

Deed of pledge and assignment

Satisfy charge Deed of pledge and assignment on the Companies House WebFiling service

Created
25 May 2011
Delivered
11 June 2011
Status
Outstanding

Persons entitled

  • Ing Belgium (Geneva Branch)

Short particulars

The pledge shall continue, even if the secured liabilities…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
25 May 2011
Delivered
11 June 2011
Status
Outstanding

Persons entitled

  • Ing Belgium (Geneva Branch)

Short particulars

The company assigns any existing or future receivables…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
24 May 2011
Delivered
27 May 2011
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The assigned assets see image for full details.

First party charge over credit balances

Satisfy charge First party charge over credit balances on the Companies House WebFiling service

Created
24 May 2011
Delivered
27 May 2011
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

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

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
24 May 2011
Delivered
27 May 2011
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

A security deed

Satisfy charge A security deed on the Companies House WebFiling service

Created
6 April 2011
Delivered
7 April 2011
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

By way of first fixed charge all present and future…

General charge of receivables and contract rights

Satisfy charge General charge of receivables and contract rights on the Companies House WebFiling service

Created
30 March 2011
Delivered
31 March 2011
Status
Outstanding

Persons entitled

  • Dbs Bank Limited,London Branch

Short particulars

All current and future rights title benefits and interest…

A tri-partite agreement relating to hedging transactions

Satisfy charge A tri-partite agreement relating to hedging transactions on the Companies House WebFiling service

Created
28 February 2011
Delivered
4 March 2011
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch

Short particulars

By way of a first fixed and floating charge the charged…

Assignment agreement

Satisfy charge Assignment agreement on the Companies House WebFiling service

Created
28 February 2011
Delivered
4 March 2011
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch

Short particulars

Rights title and interest in and to the assigned assets…

Charge over account agreement

Satisfy charge Charge over account agreement on the Companies House WebFiling service

Created
28 February 2011
Delivered
4 March 2011
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch

Short particulars

Right title and interest in the deposit by way of first…

Pledge over goods

Satisfy charge Pledge over goods on the Companies House WebFiling service

Created
24 January 2011
Delivered
27 January 2011
Status
Outstanding

Persons entitled

  • Standard Chartered Bank

Short particulars

All goods, all bills of lading, warrants, delivery orders…

Assignment of contracts

Satisfy charge Assignment of contracts on the Companies House WebFiling service

Created
24 January 2011
Delivered
27 January 2011
Status
Outstanding

Persons entitled

  • Standard Chartered Bank

Short particulars

All of its rights in respect of the contracts see image for…

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
10 October 2003
Delivered
14 October 2003
Status
Outstanding

Persons entitled

  • Shelana Investments Limited

Short particulars

The deposit sum of £19,351.50 as secured by and referred to…