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ALSTEEL (UK) LIMITED

Company number 07132349

Filter charges

Filter charges
12 charges registered
12 outstanding, 0 satisfied, 0 part satisfied

A trade finance security deed

Satisfy charge A trade finance security deed on the Companies House WebFiling service

Created
11 March 2011
Delivered
29 March 2011
Status
Outstanding

Persons entitled

  • Banque Cantonale Vaudoise

Short particulars

The assigned receivables, the insurances, the pledged goods…

Assignment of claims (receivables)

Satisfy charge Assignment of claims (receivables) on the Companies House WebFiling service

Created
21 September 2010
Delivered
30 September 2010
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Short particulars

The present and future claims set out in the separate…

General deed of pledge

Satisfy charge General deed of pledge on the Companies House WebFiling service

Created
21 September 2010
Delivered
30 September 2010
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Short particulars

A right of lien on all his/her current and future assets…

Pledge of goods

Satisfy charge Pledge of goods on the Companies House WebFiling service

Created
21 September 2010
Delivered
30 September 2010
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Short particulars

A lien in respect of all goods and all insurance and other…

Pledge of goods

Satisfy charge Pledge of goods on the Companies House WebFiling service

Created
7 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All goods, without exception, held, at present or in…

General pledge agreement

Satisfy charge General pledge agreement on the Companies House WebFiling service

Created
7 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

General pledge agreement

Satisfy charge General pledge agreement on the Companies House WebFiling service

Created
7 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

General pledge agreement

Satisfy charge General pledge agreement on the Companies House WebFiling service

Created
7 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

Deed of assignment of receivables

Satisfy charge Deed of assignment of receivables on the Companies House WebFiling service

Created
14 May 2010
Delivered
28 May 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All receivables meaning all moneys due to the company under…

Trade finance security agreement

Satisfy charge Trade finance security agreement on the Companies House WebFiling service

Created
13 May 2010
Delivered
2 June 2010
Status
Outstanding

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

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

Letter of pledge

Satisfy charge Letter of pledge on the Companies House WebFiling service

Created
18 February 2010
Delivered
8 March 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods see…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
18 February 2010
Delivered
8 March 2010
Status
Outstanding

Persons entitled

  • Banque Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…