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R-TRADING (UK) LIMITED

Company number 04878114

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

First amendment to the letter of credit facility agreement

Satisfy charge First amendment to the letter of credit facility agreement on the Companies House WebFiling service

Created
25 February 2005
Delivered
3 March 2005
Status
Outstanding

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

The credit balance outstanding from time to time on the…

First amendment to the current account pledge agreement

Satisfy charge First amendment to the current account pledge agreement on the Companies House WebFiling service

Created
25 February 2005
Delivered
3 March 2005
Status
Outstanding

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

The credit balances outstanding from time to time on the…

Deed of pledge and assignment

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

Created
1 November 2004
Delivered
9 November 2004
Status
Outstanding

Persons entitled

  • Ing Belgium, S.A.

Short particulars

All securities, valuables, claims, documents relating to…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
1 November 2004
Delivered
9 November 2004
Status
Outstanding

Persons entitled

  • Ing Belgium, S.A.

Short particulars

Any rights to the goods in relation to which the bank will…

Trade finance security agreement

Created
5 April 2004
Delivered
23 April 2004
Status
Satisfied on 13 November 2013

Persons entitled

  • Bnp Paribas (Suisse) S.A.

Short particulars

Assignment of monies and receivables and insurances, all…

Assignment agreement

Satisfy charge Assignment agreement on the Companies House WebFiling service

Created
30 December 2003
Delivered
6 January 2004
Status
Outstanding

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

Assigned all its payment claims and its insurance claims…

Deposit account pledge agreement

Satisfy charge Deposit account pledge agreement on the Companies House WebFiling service

Created
30 December 2003
Delivered
6 January 2004
Status
Outstanding

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

The credit balance outstanding on the deposit account.

Current account pledge agreement

Satisfy charge Current account pledge agreement on the Companies House WebFiling service

Created
30 December 2003
Delivered
6 January 2004
Status
Outstanding

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

The credit balance outstanding on the current account.