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BNP PARIBAS

Company number FC013447

Filter charges

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

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
15 July 2011
Delivered
29 July 2011
Status
Outstanding

Persons entitled

  • Export Finance and Insurance Corporation

Short particulars

The assigned property see image for full details.

Assignment deed

Satisfy charge Assignment deed on the Companies House WebFiling service

Created
17 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Kfw

Short particulars

The bank's right againt the borrower to receive repayment…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
9 September 2009
Delivered
24 September 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the secured liabilities and with full title guarantee…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
22 October 2008
Delivered
7 November 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge all sums and payments receivable by or…

Master novation agreement

Satisfy charge Master novation agreement on the Companies House WebFiling service

Created
2 May 2006
Delivered
15 May 2006
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
25 November 2005
Delivered
9 December 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest to or in all money and all…

Deposit agreement and charge

Satisfy charge Deposit agreement and charge on the Companies House WebFiling service

Created
22 December 2004
Delivered
29 December 2004
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The chargor has charged the account and deposit with full…

Deed of subordination

Satisfy charge Deed of subordination on the Companies House WebFiling service

Created
25 June 2003
Delivered
16 July 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V. (Branch)

Short particulars

In respect of the first turnover trust following receipt of…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
18 March 2002
Delivered
22 March 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments now and…

Clearing fund agreement

Satisfy charge Clearing fund agreement on the Companies House WebFiling service

Created
9 October 2000
Delivered
20 October 2000
Status
Outstanding

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities. See the mortgage charge…

Member's agreement

Satisfy charge Member's agreement on the Companies House WebFiling service

Created
9 October 2000
Delivered
20 October 2000
Status
Outstanding

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Security deed dated 28 june 2000 (the "security deed") between the company and national westminster PLC (the "bank")

Satisfy charge Security deed dated 28 june 2000 (the "security deed") between the company and national westminster PLC (the "bank") on the Companies House WebFiling service

Created
28 June 2000
Delivered
10 July 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Declaration of pledge of securities and claims

Satisfy charge Declaration of pledge of securities and claims on the Companies House WebFiling service

Created
10 December 1998
Delivered
18 December 1998
Status
Outstanding

Persons entitled

  • Union Bank of Switzerland
  • Banque Bruxelles Lambert S.A.
  • Banque Internationale a Luxembourg S.A.
  • Banque Generale Du Luxembourg S.A.
  • Kredietbank S.A.Luxemburgeoise
  • Citibank N.A.
  • Credit Commercial De France
  • Kredietbank N.V.

Short particulars

All securities,bonds,notes,certificates of…

Declaration of pledge of securities and claims to guarantor

Satisfy charge Declaration of pledge of securities and claims to guarantor on the Companies House WebFiling service

Created
25 November 1997
Delivered
2 December 1997
Status
Outstanding

Persons entitled

  • The Guarantor; Being a Syndicate of Banks Whose Lead Bank is Citibank N.A. Brussels Branch

Short particulars

All present and future securities, bonds, notes…