MTALX LIMITED

Company number 07166616

• 22 charges registered: 20 outstanding, 2 satisfied, 0 part satisfied

Charge code 0716 6616 0022

• Created: 9 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.,Amsterdam,Lancy/Geneva Branch

Brief description

Contains floating charge.

Charge code 0716 6616 0021

• Created: 9 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0020

• Created: 9 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0019

• Created: 26 January 2024
• Delivered: 6 February 2024
• Status: Outstanding

Persons entitled

• Banque Internationale De Commerce - Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0716 6616 0018

• Created: 22 May 2023
• Delivered: 22 May 2023
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited

Brief description

All present and future freehold, leasehold or other…

Charge code 0716 6616 0017

• Created: 11 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited, Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0716 6616 0016

• Created: 22 September 2022
• Delivered: 30 September 2022
• Status: Satisfied on 11 November 2022

Persons entitled

• Mizrahi Tefahot Bank Limited, Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0716 6616 0015

• Created: 24 August 2022
• Delivered: 1 September 2022
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank LTD, London Branch

Brief description

Not applicable…

Charge code 0716 6616 0014

• Created: 24 August 2022
• Delivered: 30 August 2022
• Status: Satisfied on 23 September 2022

Persons entitled

• Mizrahi Tefahot Bank Limited, Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0716 6616 0013

• Created: 14 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0716 6616 0012

• Created: 20 January 2019
• Delivered: 5 February 2019
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag

Brief description

There is no land, ship, aircraft or intellectual property…

Charge code 0716 6616 0011

• Created: 18 April 2018
• Delivered: 25 April 2018
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0010

• Created: 12 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0009

• Created: 12 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge.

Charge code 0716 6616 0008

• Created: 12 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0007

• Created: 12 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0006

• Created: 12 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0005

• Created: 6 September 2016
• Delivered: 14 September 2016
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag

Brief description

Contains fixed charge…

Pledge of goods and assignment

• Created: 16 September 2011
• Delivered: 20 September 2011
• Status: Outstanding

Persons entitled

• Ubs Ag

Short particulars

Assignment all of its present and future credit…

Creation of pledge

• Created: 16 September 2011
• Delivered: 20 September 2011
• Status: Outstanding

Persons entitled

• Ubs Ag

Short particulars

Pledges all rights and claims (arising from loans,credits…

Assignment

• Created: 14 September 2011
• Delivered: 20 September 2011
• Status: Outstanding

Persons entitled

• Ubs Ag

Short particulars

Assignment of all receivables see image for full details.

A trade finance security deed

• Created: 14 July 2011
• Delivered: 19 July 2011
• Status: Outstanding

Persons entitled

• Banque Cantonale Vaudoise

Short particulars

Fixed charge assigned receivables, all amounts, credits or…