FREEPOINT COMMODITIES ENTERPRISES LTD.

Company number 07768867

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0776 8867 0014

• Created: 13 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 21 September 2020

Persons entitled

• Abn Amro Bank N.V., Singapore Branch

Brief description

Contains fixed charge…

Charge code 0776 8867 0013

• Created: 27 March 2017
• Delivered: 4 April 2017
• Status: Satisfied on 11 November 2024

Persons entitled

• Credit Suisse (Schweiz) Ag

Brief description

Contains fixed charge…

Charge code 0776 8867 0012

• Created: 20 November 2016
• Delivered: 2 December 2016
• Status: Satisfied on 11 November 2024

Persons entitled

• Credit Suisse (Schweiz) Ag

Brief description

Contains fixed charge…

Debenture

• Created: 6 March 2013
• Delivered: 8 March 2013
• Status: Satisfied on 20 October 2023

Persons entitled

• Abn Amro Capital Usa Llc

Short particulars

Fixed and floating charge over the undertaking and all…

First party charge over credit balances

• Created: 28 February 2013
• Delivered: 20 March 2013
• Status: Satisfied on 20 October 2023

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

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

Security assignment

• Created: 28 February 2013
• Delivered: 14 March 2013
• Status: Satisfied on 20 October 2023

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The assigned assets see image for full details.

Debenture

• Created: 2 January 2013
• Delivered: 12 January 2013
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 15 October 2012
• Delivered: 31 October 2012
• Status: Outstanding

Persons entitled

• Natixis, New York Branch

Short particulars

Fixed charge over the finances products, finance accounts…

Debenture

• Created: 4 October 2012
• Delivered: 15 October 2012
• Status: Satisfied on 11 November 2024

Persons entitled

• Credit Suisse Ag

Short particulars

Fixed and floating charge over the undertaking and all…

A general deed of pledge

• Created: 12 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 11 November 2024

Persons entitled

• Credit Suisse Ag

Short particulars

All of the pledgor's current and future assets rights and…

A pledge of goods

• Created: 7 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 11 November 2024

Persons entitled

• Credit Suisse Ag

Short particulars

Lien all goods which either at present or in future are…

An assignment of claims (receivables)

• Created: 7 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 11 November 2024

Persons entitled

• Credit Suisse Ag

Short particulars

All rights and claims deriving from the following insurance…

Security agreement

• Created: 27 July 2012
• Delivered: 8 August 2012
• Status: Satisfied on 20 October 2023

Persons entitled

• Abn Amro Capital Usa Llc

Short particulars

Assigns the properties, assets and rights wherever located…

Debenture

• Created: 13 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 20 October 2023

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a,

Short particulars

Fixed and floating charge over the undertaking and all…