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MTALX LIMITED

Company number 07166616

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Filter charges

Filter charges
19 charges registered
17 outstanding, 2 satisfied, 0 part satisfied

Charge code 0716 6616 0019

Satisfy charge 0716 6616 0019 on the Companies House WebFiling service

Created
26 January 2024
Delivered
6 February 2024
Status
Outstanding

Persons entitled

  • Banque Internationale De Commerce - Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0716 6616 0018

Satisfy charge 0716 6616 0018 on the Companies House WebFiling service

Created
22 May 2023
Delivered
22 May 2023
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited

Brief description

All present and future freehold, leasehold or other…

Charge code 0716 6616 0017

Satisfy charge 0716 6616 0017 on the Companies House WebFiling service

Created
11 November 2022
Delivered
15 November 2022
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited, Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0716 6616 0016

Created
22 September 2022
Delivered
30 September 2022
Status
Satisfied on 11 November 2022

Persons entitled

  • Mizrahi Tefahot Bank Limited, Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0716 6616 0015

Satisfy charge 0716 6616 0015 on the Companies House WebFiling service

Created
24 August 2022
Delivered
1 September 2022
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank LTD, London Branch

Brief description

Not applicable…

Charge code 0716 6616 0014

Created
24 August 2022
Delivered
30 August 2022
Status
Satisfied on 23 September 2022

Persons entitled

  • Mizrahi Tefahot Bank Limited, Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0716 6616 0013

Satisfy charge 0716 6616 0013 on the Companies House WebFiling service

Created
14 December 2021
Delivered
17 December 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0716 6616 0012

Satisfy charge 0716 6616 0012 on the Companies House WebFiling service

Created
20 January 2019
Delivered
5 February 2019
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag

Brief description

There is no land, ship, aircraft or intellectual property…

Charge code 0716 6616 0011

Satisfy charge 0716 6616 0011 on the Companies House WebFiling service

Created
18 April 2018
Delivered
25 April 2018
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0010

Satisfy charge 0716 6616 0010 on the Companies House WebFiling service

Created
12 April 2018
Delivered
16 April 2018
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0009

Satisfy charge 0716 6616 0009 on the Companies House WebFiling service

Created
12 April 2018
Delivered
16 April 2018
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge.

Charge code 0716 6616 0008

Satisfy charge 0716 6616 0008 on the Companies House WebFiling service

Created
12 April 2018
Delivered
16 April 2018
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0007

Satisfy charge 0716 6616 0007 on the Companies House WebFiling service

Created
12 April 2018
Delivered
16 April 2018
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0006

Satisfy charge 0716 6616 0006 on the Companies House WebFiling service

Created
12 April 2018
Delivered
16 April 2018
Status
Outstanding

Persons entitled

  • Mizrahi Tefahot Bank Limited Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0716 6616 0005

Satisfy charge 0716 6616 0005 on the Companies House WebFiling service

Created
6 September 2016
Delivered
14 September 2016
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag

Brief description

Contains fixed charge…

Pledge of goods and assignment

Satisfy charge Pledge of goods and assignment on the Companies House WebFiling service

Created
16 September 2011
Delivered
20 September 2011
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

Assignment all of its present and future credit…

Creation of pledge

Satisfy charge Creation of pledge on the Companies House WebFiling service

Created
16 September 2011
Delivered
20 September 2011
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

Pledges all rights and claims (arising from loans,credits…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
14 September 2011
Delivered
20 September 2011
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

Assignment of all receivables see image for full details.

A trade finance security deed

Satisfy charge A trade finance security deed on the Companies House WebFiling service

Created
14 July 2011
Delivered
19 July 2011
Status
Outstanding

Persons entitled

  • Banque Cantonale Vaudoise

Short particulars

Fixed charge assigned receivables, all amounts, credits or…