CONCORD RESOURCES LIMITED

Company number 09788959 ·

Active

60 charges registered · 47 outstanding

Charge 56

Registered 2025-11-05 Outstanding

Concord Road Partners Llc

Charge 55

Registered 2025-11-05 Outstanding

Concord Road Partners Llc

Charge 57

Registered 2025-10-28 Outstanding

Coöperatieve Rabobank U.A.

Charge 54

Registered 2025-09-30 Outstanding

Abn Amro Clearing Bank N.V

Charge 53

Registered 2025-02-18 Outstanding

Ca Indosuez (Switzerland) Sa

Charge 52

Registered 2024-04-17 Outstanding

Banque Internationale De Commerce - Bred (Suisse) Sa

Charge 51

Registered 2023-08-15 Satisfied

Dada Holdings, Llc

Charge 50

Registered 2022-09-06 Outstanding

Cooperatieve Rabobank U.A

Charge 49

Registered 2022-02-16 Satisfied

Credit Suisse (Switzerland) LTD

Charge 48

Registered 2022-02-16 Satisfied

Credit Suisse (Switzerland) LTD

Charge 47

Registered 2021-11-03 Outstanding

Banque Internationale De Commerce - Bred (Suisse) Sa

Charge 46

Registered 2021-09-16 Satisfied

Ing Capital Llc

Charge 45

Registered 2021-07-08 Outstanding

Banque Cantonale De Geneve

As security for concord resources limited, all of the assets of the company which have been financed by the bank and/or deposited with the bank and in particular: the financed assets and other monies of the pledgor; all his paper securities, securities coupons with rights attached and all other securities in the bank's current or future possessions; all claims and rights, of whatever nature currently or subsequently owed to the bank or third parties, all claims against third parties including those resulting from fiduciary deposits acquired through the bank or by subrogation; all intermediated securities, or all accounting debts current and future in the bank's books and records; all rights and claims on securities managed by the bank in his name, deposited with third parties, custodians, agents etc; and all its mortgage securities in the bank's current or future possession, insofar as they are not covered by a trust agreement in favour of the bank.

Charge 44

Registered 2021-07-08 Outstanding

Banque Cantonale De Geneve

Monies due or owing to concord resources limited: (1) under any contract; (2) under any purchase contract; (3) book debts; (4) payment instruments; (5) insurance policies in respect of goods; (6) any related security or guarantee given in favour of the company; and (7) all rights, actions and remedies now or hereafter accruing.

Charge 43

Registered 2021-07-08 Outstanding

Banque Cantonale De Geneve

As security for concord resources limited, all of the negotiable instruments of any description, products and goods represented by the hypothecated documents made against the financing facilities. Please see the instrument for more details.

Charge 42

Registered 2021-07-08 Outstanding

Banque Cantonale De Geneve

Concord resources limited agrees that the bank will have a pledge upon all negotiable instruments and upon all produce and goods and all bills of lading, warrants, delivery orders, wharfingers' or other warehouse keepers' certificates or receipts and upon all documents of title and/or documents entitling possession whatsoever and the produce and goods to which the same related financed by the bank. Please see the instrument for more details.

Charge 37

Registered 2021-06-03 Satisfied

Credit Suisse (Switzerland) LTD.

A second priority pledge over bank account in the netherlands. For more details please refer to the instrument.

Charge 41

Registered 2021-05-17 Outstanding

Cooperatieve Rabobank U.A

Charge 40

Registered 2021-05-17 Outstanding

Cooperatieve Rabobank U.A

Charge 39

Registered 2021-05-17 Outstanding

Cooperatieve Rabobank U.A

Charge 38

Registered 2021-05-17 Outstanding

Cooperatieve Rabobank U.A

Charge 35

Registered 2021-03-10 Satisfied

Ing Capital Llc

Charge 31

Registered 2019-11-15 Outstanding

SOCIÉTÉ GÉNÉRALE, PARIS, ZURICH BRANCH

Charge 30

Registered 2019-09-06 Outstanding

BNP PARIBAS (SUISSE) SA

Charge 29

Registered 2019-09-05 Outstanding

BNP PARIBAS (SUISSE) SA

Charge 28

Registered 2019-07-03 Outstanding

MUFG BANK, LTD.

Charge 27

Registered 2019-07-03 Outstanding

MUFG BANK, LTD.

Charge 26

Registered 2019-02-18 Outstanding

CREDIT SUISSE (SWITZERLAND) LTD

Charge 25

Registered 2019-02-11 Outstanding

CREDIT SUISSE (SWITZERLAND) LTD

Charge 24

Registered 2019-02-11 Outstanding

CREDIT SUISSE (SWITZERLAND) LTD

Charge 23

Registered 2019-02-11 Outstanding

CREDIT SUISSE (SWITZERLAND) LTD

Charge 26

Registered 2019-02-06 Satisfied

Credit Suisse (Switzerland) LTD

Charge 25

Registered 2019-01-24 Satisfied

Credit Suisse (Switzerland) LTD

Charge 24

Registered 2019-01-24 Satisfied

Credit Suisse (Switzerland) LTD

Charge 23

Registered 2019-01-24 Satisfied

Credit Suisse (Switzerland) LTD

Charge 22

Registered 2018-08-13 Outstanding

CA INDOSUEZ (SWIZERLAND) S.A.

Charge 21

Registered 2018-06-12 Outstanding

BANQUE CANTONALE VAUDOISE

Charge 20

Registered 2018-02-17 Outstanding

BNP PARIBAS (SUISSE) SA

Charge 19

Registered 2017-11-03 Outstanding

BROWN BROTHERS HARRIMAN & CO

Charge 18

Registered 2017-10-02 Outstanding

UBS SWITZERLAND AG

Charge 17

Registered 2017-07-13 Outstanding

CA INDOSUEZ (SWITZERLAND) SA

Charge 16

Registered 2017-07-13 Outstanding

CA INDOSUEZ (SWITZERLAND) SA

Charge 15

Registered 2017-04-05 Outstanding

AMSTERDAM TRADE BANK N.V.

Charge 14

Registered 2017-04-05 Outstanding

AMSTERDAM TRADE BANK N.V.

Charge 15

Registered 2017-03-29 Satisfied

Amsterdam Trade Bank N.V.

Charge 14

Registered 2017-03-29 Satisfied

Amsterdam Trade Bank N.V.

Charge 13

Registered 2017-01-18 Outstanding

COOPERATIEVE RABOBANK U.A.

Charge 12

Registered 2016-08-31 Outstanding

UBS SWITZERLAND AG

Charge 11

Registered 2016-08-31 Outstanding

UBS SWITZERLAND AG

Charge 10

Registered 2016-08-31 Outstanding

UBS SWITZERLAND AG

Charge 9

Registered 2016-07-20 Outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Charge 8

Registered 2016-06-21 Outstanding

SOCIETE GENERALE

Charge 7

Registered 2016-06-13 Outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Charge 6

Registered 2016-04-02 Outstanding

COOPERATIEVE RABOBANK U.A. TRADING AS RABOBANK

Charge 5

Registered 2016-03-10 Outstanding

COOPERATIEVE RABOBANK U.A TRADING AS RABOBANK

Charge 4

Registered 2016-03-09 Satisfied

Abn Amro Bank N.V.

Charge 4

Registered 2016-03-09 Outstanding

ABN AMRO BANK N.V.

Charge 3

Registered 2016-02-15 Outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Charge 2

Registered 2015-12-22 Outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Charge 1

Registered 2015-12-21 Outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH