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UNIPEC U.K. CO. LIMITED

Company number 03138679

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0313 8679 0012

Created
10 October 2018
Delivered
24 October 2018
Status
Satisfied on 4 June 2020

Persons entitled

  • Bank of China Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0313 8679 0011

Created
15 April 2016
Delivered
5 May 2016
Status
Satisfied on 4 June 2020

Persons entitled

  • Bank of China Limited, London Branch

Brief description

Contains fixed charge…

General assignment of receivables

Created
11 February 2009
Delivered
17 February 2009
Status
Satisfied on 13 January 2018

Persons entitled

  • Fortis Bank S.A./N.V., London Branch

Short particulars

All moneys including without limitation all sales proceeds…

Deed of assignment of payment undertaking

Created
12 February 2004
Delivered
24 February 2004
Status
Satisfied on 2 June 2005

Persons entitled

  • Citibank, N.A., Beijing Branch

Short particulars

All rights, title and interest in and to the payment…

Deed of assignment

Created
20 February 2001
Delivered
12 March 2001
Status
Satisfied on 2 June 2005

Persons entitled

  • Citibank N.A.

Short particulars

All right,title and benefit under and in respect pf each…

Trade finance agreement

Created
31 August 2000
Delivered
13 September 2000
Status
Satisfied on 10 May 2005

Persons entitled

  • Bnp Paribas London Branch

Short particulars

All the right,title and interest of the company in and to:-…

A security over cash agreement

Created
29 June 2000
Delivered
7 July 2000
Status
Satisfied on 10 May 2005

Persons entitled

  • Fleet National Bank

Short particulars

First fixed charge an account number 2167230 and each…

Charge

Created
2 February 2000
Delivered
11 February 2000
Status
Satisfied on 10 May 2005

Persons entitled

  • Credit Agricole Indosuez

Short particulars

All documents of title and/or negotiable instruments. See…

Deed of charge over credit balances

Created
17 January 2000
Delivered
1 February 2000
Status
Satisfied on 10 May 2005

Persons entitled

  • Bankboston, N.A.

Short particulars

(A) deposited or paid by the chargor now or at any time…

Deed of assignment

Created
17 January 2000
Delivered
1 February 2000
Status
Satisfied on 10 May 2005

Persons entitled

  • Bankboston, N.A.

Short particulars

Each of the undertakings and the benefit of the same and…

Trade security finance agreement

Created
17 February 1999
Delivered
25 February 1999
Status
Satisfied on 2 June 2005

Persons entitled

  • United European Bank

Short particulars

All monies and receivables due arising out of or in…

General pledge and hypothecation agreement

Created
21 June 1996
Delivered
6 July 1996
Status
Satisfied on 21 June 1997

Persons entitled

  • Ing Bank N.V.

Short particulars

All bills of exchange, promissory notes, negotiable…