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FREEPOINT COMMODITIES EUROPE LLP

Company number OC367926

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Filter charges
19 charges registered
11 outstanding, 8 satisfied, 0 part satisfied

Charge code OC36 7926 0019

Satisfy charge OC36 7926 0019 on the Companies House WebFiling service

Created
4 December 2024
Delivered
9 December 2024
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD as Collateral Agent for the Secured Parties

Brief description

Not applicable…

Charge code OC36 7926 0018

Satisfy charge OC36 7926 0018 on the Companies House WebFiling service

Created
25 November 2024
Delivered
5 December 2024
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD., (The "Security Agent")

Brief description

Not applicable…

Charge code OC36 7926 0017

Satisfy charge OC36 7926 0017 on the Companies House WebFiling service

Created
22 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Mufg Bank LTD., First Lien Agent
  • Mufg Bank LTD., Second Lien Agent

Brief description

Not applicable…

Charge code OC36 7926 0016

Created
3 April 2024
Delivered
15 April 2024
Status
Satisfied on 16 December 2024

Persons entitled

  • Mufg Bank, LTD., (The Security Agent)

Brief description

Not applicable…

Charge code OC36 7926 0015

Satisfy charge OC36 7926 0015 on the Companies House WebFiling service

Created
27 November 2023
Delivered
28 November 2023
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD (The "Security Trustee")

Brief description

Other than excluded assets, all its intellectual property…

Charge code OC36 7926 0014

Satisfy charge OC36 7926 0014 on the Companies House WebFiling service

Created
27 November 2023
Delivered
28 November 2023
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD (The "Security Trustee")

Brief description

Other than excluded assets, all its intellectual property…

Charge code OC36 7926 0013

Satisfy charge OC36 7926 0013 on the Companies House WebFiling service

Created
19 July 2023
Delivered
21 July 2023
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD., (The "Security Trustee")

Brief description

Not applicable…

Charge code OC36 7926 0012

Satisfy charge OC36 7926 0012 on the Companies House WebFiling service

Created
19 July 2023
Delivered
21 July 2023
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD., (The "Security Trustee")

Brief description

Not applicable…

Charge code OC36 7926 0011

Satisfy charge OC36 7926 0011 on the Companies House WebFiling service

Created
14 June 2022
Delivered
20 June 2022
Status
Outstanding

Persons entitled

  • Nord Pool As

Brief description

Contains fixed charge…

Charge code OC36 7926 0010

Created
9 June 2022
Delivered
14 June 2022
Status
Satisfied on 20 October 2023

Persons entitled

  • Bnp Paribas

Brief description

First fixed charge over the intellectual property (as…

Charge code OC36 7926 0009

Created
9 June 2022
Delivered
14 June 2022
Status
Satisfied on 20 October 2023

Persons entitled

  • Bnp Paribas

Brief description

First fixed charge over the intellectual property (as…

Charge code OC36 7926 0008

Created
12 November 2021
Delivered
15 November 2021
Status
Satisfied on 20 October 2023

Persons entitled

  • Bnp Paribas

Brief description

Not applicable…

Charge code OC36 7926 0007

Created
2 July 2020
Delivered
6 July 2020
Status
Satisfied on 20 October 2023

Persons entitled

  • Bnp Paribas

Brief description

Not applicable…

Charge code OC36 7926 0006

Created
13 April 2017
Delivered
20 April 2017
Status
Satisfied on 20 October 2023

Persons entitled

  • Bnp Paribas as Security Trustee

Brief description

Contains fixed charge…

Charge code OC36 7926 0005

Satisfy charge OC36 7926 0005 on the Companies House WebFiling service

Created
1 October 2014
Delivered
4 October 2014
Status
Outstanding

Persons entitled

  • Nord Pool Spot As

Brief description

Contains fixed charge…

Charge code OC36 7926 0004

Created
11 March 2014
Delivered
31 March 2014
Status
Satisfied on 20 October 2023

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code OC36 7926 0003

Satisfy charge OC36 7926 0003 on the Companies House WebFiling service

Created
29 August 2013
Delivered
31 August 2013
Status
Outstanding

Persons entitled

  • Nasdaq Omx Stockholm Ab

Brief description

Notification of addition to or amendment of charge…

Gbp collateral security deed

Satisfy charge Gbp collateral security deed on the Companies House WebFiling service

Created
21 May 2012
Delivered
23 May 2012
Status
Outstanding

Persons entitled

  • Nasdaq Omx Stockholm Ab

Short particulars

All rights title and interest in and to all cash collateral…

Debenture

Created
2 March 2012
Delivered
9 March 2012
Status
Satisfied on 20 October 2023

Persons entitled

  • Bnp Paribas, as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…