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OCEAN PARTNERS UK LIMITED

Company number 05171451

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163 charges registered
134 outstanding, 29 satisfied, 0 part satisfied

Deed of general pledge hypothecation and charge

Created
25 August 2005
Delivered
7 September 2005
Status
Satisfied on 4 July 2009

Persons entitled

  • Ing Bank N.V London Branch

Short particulars

All present and future contracts entered into by the…

Amendment agreement which amends the assignment of receivables dated 2 november 2004

Created
25 April 2005
Delivered
26 April 2005
Status
Satisfied on 4 July 2013

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Book debts, losses, receivables. See the mortgage charge…

Security assignment

Created
23 February 2005
Delivered
14 March 2005
Status
Satisfied on 8 November 2007

Persons entitled

  • Westlb Ag, London Branch

Short particulars

The assigned rights. See the mortgage charge document for…

Security agreement

Created
11 February 2005
Delivered
25 February 2005
Status
Satisfied on 8 November 2007

Persons entitled

  • Westlb Ag

Short particulars

The assigned rights being all right title benefit and…

Account charge

Created
11 February 2005
Delivered
25 February 2005
Status
Satisfied on 8 November 2007

Persons entitled

  • Westlb Ag

Short particulars

The deposit and all the right title and. See the mortgage…

Charge over deposits

Created
26 January 2005
Delivered
9 February 2005
Status
Satisfied on 4 July 2013

Persons entitled

  • Fortis Bank S.a/N.V.

Short particulars

The deposit. See the mortgage charge document for full…

General assignment of receivables

Created
20 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2005

Persons entitled

  • Ufj Bank Limited

Short particulars

All rights, title and interest in and to the assigned…

General letter of pledge

Created
20 December 2004
Delivered
5 January 2005
Status
Satisfied on 28 September 2006

Persons entitled

  • Ufj Bank Limited

Short particulars

All right, title and interest in and to the pledged assets…

Account charge

Created
20 December 2004
Delivered
5 January 2005
Status
Satisfied on 28 September 2006

Persons entitled

  • Ufj Bank Limited

Short particulars

The deposit being all or any of the amounts standing to the…

Assignment of receivables

Created
2 November 2004
Delivered
10 November 2004
Status
Satisfied on 4 July 2013

Persons entitled

  • Fortis Bank S.a/N.V., London Branch

Short particulars

Receivables being any monies including all sales proceeds…

Trade finance agreement

Satisfy charge Trade finance agreement on the Companies House WebFiling service

Created
4 October 2004
Delivered
9 October 2004
Status
Outstanding

Persons entitled

  • Bnp Paribas

Short particulars

All rights title and interest to all agreements, all…

General charge of receivables and contract rights

Created
28 September 2004
Delivered
13 October 2004
Status
Satisfied on 15 December 2005

Persons entitled

  • Absa Bank Limited

Short particulars

All moneys payable under each present and future sale…

Security deed

Created
28 September 2004
Delivered
14 October 2004
Status
Satisfied on 8 November 2007

Persons entitled

  • Societe Generale

Short particulars

A pledge over and upon all goods or produce,all documents…