MOORGATE INDUSTRIES LIMITED

Company number 01038435

• 29 charges registered: 2 outstanding, 27 satisfied, 0 part satisfied

Charge code 0103 8435 0029

• Created: 8 October 2015
• Delivered: 13 October 2015
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0103 8435 0028

• Created: 8 October 2015
• Delivered: 13 October 2015
• Status: Outstanding

Persons entitled

• Glas Trust Coportaion Limited (As Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0103 8435 0027

• Created: 10 September 2015
• Delivered: 15 September 2015
• Status: Satisfied on 5 February 2020

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0103 8435 0025

• Created: 12 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 5 February 2020

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge.

Charge code 0103 8435 0024

• Created: 26 August 2014
• Delivered: 5 September 2014
• Status: Satisfied on 23 January 2015

Persons entitled

• Icici Bank Limited

Brief description

Contains fixed charge…

Charge code 0103 8435 0023

• Created: 16 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 2 April 2020

Persons entitled

• Bnp Paribas (Suisse) Sa (as Common Security Agent)

Brief description

Contains fixed charge…

Charge code 0103 8435 0021

• Created: 23 April 2014
• Delivered: 28 April 2014
• Status: Satisfied on 22 April 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0103 8435 0020

• Created: 23 April 2014
• Delivered: 28 April 2014
• Status: Satisfied on 22 April 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0103 8435 0022

• Created: 14 April 2014
• Delivered: 29 April 2014
• Status: Satisfied on 22 April 2020

Persons entitled

• Citibank, N.A., Uae Branch

Brief description

Contains fixed charge…

Charge code 0103 8435 0026

• Created: 13 March 2014
• Delivered: 18 September 2015
• Status: Satisfied on 23 February 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Intellectual property. 1. UK trademark registration no…

Charge code 0103 8435 0019

• Created: 13 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 23 February 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0103 8435 0018

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 23 February 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0103 8435 0017

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 23 February 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0103 8435 0016

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 23 February 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0103 8435 0015

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 23 February 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0103 8435 0014

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 19 June 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0103 8435 0013

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 19 June 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Letter of hypothecation and lien

• Created: 4 September 2008
• Delivered: 5 September 2008
• Status: Satisfied on 13 May 2010

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All documents and goods and all policies of insurance…

Pledge

• Created: 20 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 13 May 2010

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Each negotiable instrument and all receivables. See the…

Pledge

• Created: 4 August 2006
• Delivered: 23 August 2006
• Status: Satisfied on 25 May 2010

Persons entitled

• Natexis Banques Populaires

Short particulars

By way of first fixed charge and with all full title…

Security assignment

• Created: 23 May 2006
• Delivered: 7 June 2006
• Status: Satisfied on 13 May 2010

Persons entitled

• Fortis Bank S.A./N.V. (The Security Agent)

Short particulars

All right title and interest in to and under all excess…

Pledge and fixed charge over receivables

• Created: 19 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 13 May 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

All reveivables. See the mortgage charge document for full…

Pledge

• Created: 27 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 7 January 2006

Persons entitled

• Belgolaise Bank

Short particulars

Each negotiable instrument and each bill of…

General letter of pledge

• Created: 22 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 1 October 2004

Persons entitled

• Belgolaise Sa

Short particulars

All goods which are now or shall hereafter be delivered by…

Pledge and charge

• Created: 29 July 2003
• Delivered: 18 August 2003
• Status: Satisfied on 13 May 2010

Persons entitled

• Dbs Bank Limited

Short particulars

All right title and interest in and to the receivables…