RIMATEX LIMITED

Company number 02132452 ·

Active

19 charges registered · 5 outstanding

Charge 14

Registered 2018-10-31 Outstanding

HABIB BANK ZURICH PLC

Charge 14

Registered 2018-10-31 Satisfied

Habib Bank Zurich PLC

Assignment of rental income.

Charge 13

Registered 2018-10-31 Outstanding

HABIB BANK PLC

Charge 13

Registered 2018-10-31 Satisfied

Habib Bank PLC

Assignment of rental income.

Charge 12

Registered 2018-10-31 Outstanding

HABIB BANK ZURICH PLC

Charge 12

Registered 2018-10-31 Satisfied

Habib Bank Zurich PLC

Unit 10, park avenue industrial estate, park avenue, solihull as comprised within the title number AGL10621. For further details, please refer to the instrument.

Charge 11

Registered 2011-12-17 Outstanding

HABIB BANK AG ZURICH

LEGAL CHARGE

Charge 11

Registered 2011-12-16 Satisfied

Habib Bank Ag Zurich

L/H land and premises at unit 11 park avenue industrial estate park avenue, t/no: NGL594666 see image for full details.

Charge 10

Registered 2010-12-23 Outstanding

HABIB BANK AG ZURICH

LEGAL CHARGE

Charge 10

Registered 2010-12-13 Satisfied

Habib Bank Ag Zurich

L/H land and premises at unit 10 park avenue industrial estate park avenue southall t/n AGL10621 together with all buildings trade and other fixtures and fittings fixed plant and machinery, by way of fixed charge all shares rights benefits and advantages at any time, by way of floating charge all the chattels, book and other debts other monetary claims, the goodwill.

Charge 9

Registered 2000-10-27 Satisfied

BANGKOK BANK PUBLIC COMPANY LIMITED

GENERAL LETTER OF PLEDGE AND CHARGE

Charge 8

Registered 2000-10-27 Satisfied

LEOPOLD JOSEPH & SONS LIMITED

LEGAL CHARGE

Charge 7

Registered 1999-10-05 Satisfied

LEOPOLD JOSEPH & SONS LIMITED

MEMORANDUM OF PLEDGE

Charge 6

Registered 1999-10-05 Satisfied

LEOPOLD JOSEPH & SONS LIMITED

LEGAL CHARGE

Charge 5

Registered 1996-08-24 Satisfied

BANK OF IRELAND

MEMORANDUM OF PLEDGE

Charge 4

Registered 1994-08-12 Satisfied

MEGHRAJ BANK LIMITED

LEGAL CHARGE

Charge 3

Registered 1993-05-26 Satisfied

MEGHRAJ BANK LIMITED

INDEMNITY & PLEDGE CHARGE OVER CREDIT BALANCES.

Charge 2

Registered 1990-02-07 Satisfied

MEGHRAJ BANK LIMITED

LETTER OF HYPOTHECATION AND LIEN

Charge 1

Registered 1989-06-15 Satisfied

P K ENGLISH TRUST COMPANY LIMITED

LEGAL CHARGE