CEFETRA LIMITED

Company number SC138730

• 26 charges registered: 4 outstanding, 22 satisfied, 0 part satisfied

Charge code SC13 8730 0027

• Created: 1 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains floating charge…

Charge code SC13 8730 0026

• Created: 4 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V

Brief description

Contains floating charge…

Charge code SC13 8730 0025

• Created: 7 December 2020
• Delivered: 10 December 2020
• Status: Satisfied on 4 August 2024

Persons entitled

• Coöperatieve Rabobank U.A. as the Bank (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code SC13 8730 0024

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 4 August 2024

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code SC13 8730 0023

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 4 August 2024

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge.

Charge code SC13 8730 0022

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge.

Charge code SC13 8730 0021

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Floating charge

• Created: 5 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 5 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 5 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Abn Amro N.V.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 1 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 1 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Abn Amro N.V.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 1 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Coooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 12 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 17 November 2004
• Delivered: 8 December 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

All stock including but not limited to grains and/or other…

Floating charge

• Created: 17 November 2004
• Delivered: 8 December 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Cooperatieve Centrale Raiffeissen-Boerenleenbank B.A.

Short particulars

All stock including but not limited to grains and/or other…

Floating charge

• Created: 17 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Cooperatieve Centrale Raiffeissen-Boerenleenbank B.A.

Short particulars

All stock including but not limited to grains and or other…

Floating charge

• Created: 17 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

All stock including but not limited to grains and/or…

Floating charge

• Created: 14 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank Nv

Short particulars

All stock including but not limited to grains…

Floating charge

• Created: 14 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Cooperatieve Centrale Raiffeissen-Boerenleenbank Ba

Short particulars

All stock including but not limited to grains…

Floating charge

• Created: 14 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank Nv

Short particulars

All stock including but not limited to grains…

Bond & floating charge

• Created: 10 November 1995
• Delivered: 17 November 1995
• Status: Satisfied on 8 May 2003

Persons entitled

• Nidera Handelscompagnie Bv

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 18 January 1995
• Delivered: 24 January 1995
• Status: Satisfied on 15 January 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…