CONCORD RESOURCES LIMITED

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Mortgages and charges registered against this company

Ca Indosuez (Switzerland) Sa

Registration Date
18 February 2025
Charge number
53
Status
outstanding
Source data

Banque Internationale De Commerce - Bred (Suisse) Sa

Registration Date
17 April 2024
Charge number
52
Status
outstanding
Source data

Cooperatieve Rabobank U.A

Registration Date
6 September 2022
Charge number
50
Status
outstanding
Source data

Credit Suisse (Switzerland) LTD

Registration Date
16 February 2022
Charge number
49
Status
outstanding
Source data

Credit Suisse (Switzerland) LTD

Registration Date
16 February 2022
Charge number
48
Status
outstanding
Source data

Banque Internationale De Commerce - Bred (Suisse) Sa

Registration Date
3 November 2021
Charge number
47
Status
outstanding
Source data

Banque Cantonale De Geneve

Registration Date
8 July 2021
Charge number
45
Status
outstanding
Description
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.
Source data

Banque Cantonale De Geneve

Registration Date
8 July 2021
Charge number
44
Status
outstanding
Description
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.
Source data

Banque Cantonale De Geneve

Registration Date
8 July 2021
Charge number
43
Status
outstanding
Description
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.
Source data

Banque Cantonale De Geneve

Registration Date
8 July 2021
Charge number
42
Status
outstanding
Description
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.
Source data

Credit Suisse (Switzerland) LTD.

Registration Date
3 June 2021
Charge number
37
Status
outstanding
Description
A second priority pledge over bank account in the netherlands. For more details please refer to the instrument.
Source data

Cooperatieve Rabobank U.A

Registration Date
17 May 2021
Charge number
40
Status
outstanding
Source data

Cooperatieve Rabobank U.A

Registration Date
17 May 2021
Charge number
39
Status
outstanding
Source data

Cooperatieve Rabobank U.A

Registration Date
17 May 2021
Charge number
38
Status
outstanding
Source data

Cooperatieve Rabobank U.A

Registration Date
17 May 2021
Charge number
41
Status
outstanding
Source data

SOCIÉTÉ GÉNÉRALE, PARIS, ZURICH BRANCH

Registration Date
15 November 2019
Charge number
31
Status
unknown

BNP PARIBAS (SUISSE) SA

Registration Date
6 September 2019
Charge number
30
Status
unknown

BNP PARIBAS (SUISSE) SA

Registration Date
5 September 2019
Charge number
29
Status
unknown

MUFG BANK, LTD.

Registration Date
3 July 2019
Charge number
27
Status
unknown

MUFG BANK, LTD.

Registration Date
3 July 2019
Charge number
28
Status
unknown

CREDIT SUISSE (SWITZERLAND) LTD

Registration Date
18 February 2019
Charge number
26
Status
unknown

CREDIT SUISSE (SWITZERLAND) LTD

Registration Date
11 February 2019
Charge number
24
Status
unknown

CREDIT SUISSE (SWITZERLAND) LTD

Registration Date
11 February 2019
Charge number
23
Status
unknown

CREDIT SUISSE (SWITZERLAND) LTD

Registration Date
11 February 2019
Charge number
25
Status
unknown

CA INDOSUEZ (SWIZERLAND) S.A.

Registration Date
13 August 2018
Charge number
22
Status
unknown

BANQUE CANTONALE VAUDOISE

Registration Date
12 June 2018
Charge number
21
Status
unknown

BNP PARIBAS (SUISSE) SA

Registration Date
17 February 2018
Charge number
20
Status
unknown

BROWN BROTHERS HARRIMAN & CO

Registration Date
3 November 2017
Charge number
19
Status
unknown

UBS SWITZERLAND AG

Registration Date
2 October 2017
Charge number
18
Status
unknown

CA INDOSUEZ (SWITZERLAND) SA

Registration Date
13 July 2017
Charge number
16
Status
unknown

CA INDOSUEZ (SWITZERLAND) SA

Registration Date
13 July 2017
Charge number
17
Status
unknown

AMSTERDAM TRADE BANK N.V.

Registration Date
5 April 2017
Charge number
14
Status
unknown

AMSTERDAM TRADE BANK N.V.

Registration Date
5 April 2017
Charge number
15
Status
unknown

COOPERATIEVE RABOBANK U.A.

Registration Date
18 January 2017
Charge number
13
Status
unknown

UBS SWITZERLAND AG

Registration Date
31 August 2016
Charge number
12
Status
unknown

UBS SWITZERLAND AG

Registration Date
31 August 2016
Charge number
11
Status
unknown

UBS SWITZERLAND AG

Registration Date
31 August 2016
Charge number
10
Status
unknown

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Registration Date
20 July 2016
Charge number
9
Status
unknown

SOCIETE GENERALE

Registration Date
21 June 2016
Charge number
8
Status
unknown

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Registration Date
13 June 2016
Charge number
7
Status
unknown

COOPERATIEVE RABOBANK U.A. TRADING AS RABOBANK

Registration Date
2 April 2016
Charge number
6
Status
unknown

COOPERATIEVE RABOBANK U.A TRADING AS RABOBANK

Registration Date
10 March 2016
Charge number
5
Status
unknown

ABN AMRO BANK N.V.

Registration Date
9 March 2016
Charge number
4
Status
unknown

Abn Amro Bank N.V.

Registration Date
9 March 2016
Charge number
4
Status
fully-satisfied
Source data

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Registration Date
15 February 2016
Charge number
3
Status
unknown

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Registration Date
22 December 2015
Charge number
2
Status
unknown

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Registration Date
21 December 2015
Charge number
1
Status
unknown
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