TATRA SIPOX (UK) LIMITED

Company number 02941942

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

Debenture

• Created: 10 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 31 January 2014

Persons entitled

• Canara Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Contract charge

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 18 September 2019

Persons entitled

• Icici Bank UK Limited

Short particulars

Its right title and interest in and to the contract sums…

Memorandum of charge on deposit

• Created: 7 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 20 October 1999

Persons entitled

• State Bank of India

Short particulars

All sums standing to the credit of the depositors time…

Cash collateral deed

• Created: 16 October 1995
• Delivered: 28 October 1995
• Status: Satisfied on 6 October 1999

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

First fixed charge all the chargor's right,title and…

Security agreement

• Created: 16 October 1995
• Delivered: 28 October 1995
• Status: Satisfied on 6 October 1999

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

The customer charges its right title and interest in…