PELTRADE LTD

Company number 08230402

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0823 0402 0009

• Created: 5 January 2024
• Delivered: 8 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0823 0402 0008

• Created: 25 May 2022
• Delivered: 8 June 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0823 0402 0007

• Created: 6 October 2021
• Delivered: 6 October 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0823 0402 0006

• Created: 14 May 2020
• Delivered: 27 May 2020
• Status: Outstanding

Persons entitled

• South Africa Alpha Spc on Behalf of the Challenger Trade Finance Segregated Portfolio

Brief description

Contains fixed charge…

Charge code 0823 0402 0005

• Created: 24 June 2019
• Delivered: 25 June 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0823 0402 0004

• Created: 23 June 2017
• Delivered: 12 July 2017
• Status: Satisfied on 8 April 2020

Persons entitled

• Kimura Master Fund Limited

Brief description

Contains fixed charge…

Charge code 0823 0402 0003

• Created: 23 June 2017
• Delivered: 10 July 2017
• Status: Satisfied on 8 April 2020

Persons entitled

• Kimura Master Fund Limited

Brief description

Contains fixed charge…

Charge code 0823 0402 0002

• Created: 15 September 2016
• Delivered: 23 September 2016
• Status: Satisfied on 21 December 2021

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0823 0402 0001

• Created: 9 September 2014
• Delivered: 9 September 2014
• Status: Satisfied on 22 October 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…