FERCO (UK) LIMITED
| Status | ACTIVE |
| Company No. | 06730867 |
| Category | Private Limited Company |
| Incorporated | 22 Oct 2008 |
| Age | 15 years, 8 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
FERCO (UK) LIMITED is an active private limited company with number 06730867. It was incorporated 15 years, 8 months, 12 days ago, on 22 October 2008. The company address is Alliance House Alliance House, London, SW1H 0QS.
Company Charges
A registered charge
Created on 27 Jun 2014
Delivered on 16 Jul 2014
Status outstanding
Persons Entitled
Credit Suisse Ag
Transactions
A registered charge
Created on 27 Jun 2014
Delivered on 16 Jul 2014
Status outstanding
Persons Entitled
Credit Suisse Ag
Transactions
A registered charge
Created on 27 Jun 2014
Delivered on 16 Jul 2014
Status outstanding
Persons Entitled
Credit Suisse Ag
Transactions
Trade finance security deed
Created on 02 Aug 2011
Delivered on 04 Aug 2011
Status outstanding
Persons Entitled
Banque Cantonale Vaudoise
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over all its rights title and interest in and to assigned receivables,the pledged good and the pledged documents see image for full details.
Transactions
A trade finance security deed
Created on 11 Mar 2011
Delivered on 29 Mar 2011
Status outstanding
Persons Entitled
Banque Cantonale Vaudoise
Amount Secured
All monies due or to become due from the company and alsteel (UK) limited to the chargee on any account whatsoever
Short Particulars
The assigned receivables, the insurances, the pledged goods and the pledged documents, by way of first floating charge the charge property. See image for full details.
Transactions
General pledge agreement
Created on 19 May 2009
Delivered on 03 Jun 2009
Status outstanding
Persons Entitled
Banque Cantonale De Geneve
Amount Secured
All monies due or to become due from fermer consultants limited to the chargee
Short Particulars
All paper securities, stocks, bonds, coupons of paper securities see image for full details.
Transactions
General pledge agreement
Created on 19 May 2009
Delivered on 03 Jun 2009
Status outstanding
Persons Entitled
Banque Cantonale De Geneve
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All paper securities, stocks, bonds, coupons of paper securities, see image for full details.
Transactions
Pledge of goods
Created on 19 May 2009
Delivered on 03 Jun 2009
Status outstanding
Persons Entitled
Banque Cantonale De Geneve
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All goods. The goods may be represented by warehouse certificates, bills of lading, see image for full details.
Transactions
Letter of hypothecation
Created on 19 May 2009
Delivered on 03 Jun 2009
Status outstanding
Persons Entitled
Banque Cantonale De Geneve
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All produe and goods and all bills of exchange see image for full details.
Transactions
Letter of pledge
Created on 19 May 2009
Delivered on 03 Jun 2009
Status outstanding
Persons Entitled
Banque Cantonale De Geneve
Amount Secured
All sums due or to become due
Short Particulars
All negotiable instruments and all produce and goods and all bills of lading see image for full details.
Transactions
Deed of assignment of receivables
Created on 19 May 2009
Delivered on 03 Jun 2009
Status outstanding
Persons Entitled
Banque Cantonale De Geneve
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All receivables meaning all moneys due or owing to the company under any contract or in respect of any breach of contract or any debts or under all guarantees bonds indemnities or under any policy of insurance in respect of goods or under any security or guarantee.
Transactions
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