RONLY LIMITED

Company number 06253273 ·

Active

61 charges registered · 39 outstanding

Charge 55

Registered 2025-03-24 Outstanding

Ubs Switzerland Ag

Charge 54

Registered 2025-02-10 Outstanding

Ubs Switzerland Ag

Charge 53

Registered 2024-10-29 Outstanding

Banque De Commerce Et De Placements Sa

Charge 52

Registered 2024-10-29 Outstanding

Banque De Commerce Et De Placements Sa

Charge 49

Registered 2021-10-01 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 48

Registered 2021-10-01 Outstanding

Hsbc UK Bank PLC

A general pledge.

Charge 47

Registered 2020-07-17 Outstanding

BANQUE INTERNATIONAL DE COMMERCE - BRED (SUISSE) SA

Charge 46

Registered 2020-02-10 Outstanding

GARANTIBANK INTERNATIONAL NV

Charge 45

Registered 2019-10-16 Outstanding

HSBC UK BANK PLC

Charge 44

Registered 2019-10-15 Outstanding

HSBC UK BANK PLC

Charge 43

Registered 2019-10-15 Outstanding

HSBC UK BANK PLC

Charge 42

Registered 2019-09-10 Outstanding

BANK GPB INTERNATIONAL S.A.

Charge 42

Registered 2019-09-04 Satisfied

Bank Gpb International S.A.

Charge 41

Registered 2019-08-30 Outstanding

BANK GPB INTERNATIONAL S.A.

Charge 41

Registered 2019-08-16 Satisfied

Bank Gpb International S.A.

Charge 40

Registered 2018-11-29 Outstanding

LLOYDS BANK PLC

Charge 40

Registered 2018-11-29 Satisfied

Lloyds Bank PLC

Charge 39

Registered 2017-03-24 Outstanding

UBS SWITZERLAND AG

Charge 39

Registered 2017-03-23 Satisfied

Ubs Switzerland Ag

Charge 38

Registered 2017-01-03 Outstanding

MIZRAHI TEFAHOT BANK LIMITED

Charge 37

Registered 2017-01-03 Outstanding

MIZRAHI TEFAHOT BANK LIMITED

Charge 36

Registered 2014-05-28 Outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Charge 35

Registered 2014-05-28 Outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Charge 36

Registered 2014-05-16 Satisfied

Bank of London and the Middle East PLC

Charge 35

Registered 2014-05-16 Satisfied

Bank of London and the Middle East PLC

Charge 34

Registered 2013-03-19 Outstanding

UBS AG

ASSIGNMENT

Charge 33

Registered 2013-03-19 Outstanding

UBS AG

CREATION OF PLEDGE

Charge 32

Registered 2013-03-19 Outstanding

UBS AG

PLEDGE OF GOODS AND ASSIGNMENT

Charge 34

Registered 2013-03-12 Satisfied

Ubs Ag

By way of assignment all amounts due or to become due where the amounts relate to the goods for the purchase of which the bank has issued letters of credit or letters of guarantee see image for full details.

Charge 33

Registered 2013-03-12 Satisfied

Ubs Ag

All assets particularly intermediated securities and certificated securities together with further rights claims title claims and participations see image for full details.

Charge 32

Registered 2013-03-12 Satisfied

Ubs Ag

All goods identified from time to time as being encumbered by the pledge together with all claims arising from documents of title representing such goods and by way of assignment all present and future credit balances claims and other claims against third parties relating to the pledged property or the documents of title representing them.

Charge 31

Registered 2013-01-25 Outstanding

BNP PARAIBAS (SUISSE) SA

TRIPARTITE ACCOUNT SECURITY AGREEMENT

Charge 30

Registered 2012-11-05 Outstanding

BANQUE CANTONALE VAUDOISE

TRADE FINANCE SECURITY DEED

Charge 29

Registered 2012-09-06 Satisfied

BANK LEUMI (UK) PLC

SECURITY ASSIGNMENT

Charge 28

Registered 2012-03-16 Satisfied

BANK LEUMI (UK) PLC

ASSIGNMENT OF BOOK DEBTS

Charge 27

Registered 2011-09-02 Satisfied

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDON BRANCH

CHARGE OVER ACCOUNT AGREEMENT

Charge 26

Registered 2011-09-02 Satisfied

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDON BRANCH

ASSIGNMENT AGREEMENT

Charge 25

Registered 2011-01-15 Outstanding

DBS BANK LTD, LONDON BRANCH

CHARGE OF RECEIVABLES AND CONTRACT RIGHTS

Charge 24

Registered 2011-01-15 Outstanding

DBS BANK LTD, LONDON BRANCH

A SECURITY DEED

Charge 23

Registered 2011-01-14 Outstanding

CREDIT SUISSE AG

ASSIGNMENT OF CLAIMS (RECEIVABLES)

Charge 22

Registered 2011-01-14 Outstanding

CREDIT SUISSE AG

GENERAL DEED OF PLEDGE

Charge 21

Registered 2011-01-14 Outstanding

CREDIT SUISSE AG

PLEDGE OF GOODS

Charge 20

Registered 2010-07-23 Outstanding

BANQUE CANTONALE DE GENEVE

PLEDGE OF GOODS

Charge 19

Registered 2010-01-16 Outstanding

BANQUE CANTONALE DE GENEVE

PLEDGE OF GOODS

Charge 18

Registered 2009-02-06 Satisfied

ISRAEL DISCOUNT BANK LIMITED

TRADE FINANCE AGREEMENT

Charge 17

Registered 2008-11-07 Satisfied

BANK LEUMI (UK) PLC

MEMORANDUM OF DEPOSIT

Charge 15

Registered 2008-11-07 Satisfied

BANK LEUMI (UK) PLC

CHARGE OVER CREDIT BALANCES

Charge 14

Registered 2008-11-07 Satisfied

BANK LEUMI (UK) PLC

SECURITY ASSIGNMENT

Charge 13

Registered 2008-11-06 Satisfied

NATIONAL BANK OF GREECE S.A.

ACCOUNT CHARGE

Charge 12

Registered 2008-11-06 Satisfied

NATIONAL BANK OF GREECE S.A.

SECURITY ASSIGNMENT

Charge 11

Registered 2008-10-01 Outstanding

BANQUE CANTONALE DE GENEVE

DEED OF ASSIGNMENT OF RECEIVABLES

Charge 10

Registered 2008-06-20 Outstanding

BNP PARIBAS (SUISSE) SA

TRADE FINANCE SECURITY AGREEMENT

Charge 9

Registered 2007-12-22 Satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

GENERAL CHARGE OF RECEIVABLES AND CONTRACT RIGHTS

Charge 8

Registered 2007-12-15 Outstanding

BANQUE CANTONALE DE GENEVE

GENERAL PLEDGE AGREEMENT

Charge 7

Registered 2007-12-15 Outstanding

BANQUE CANTONALE DE GENEVE

PLEDGE OF GOODS

Charge 6

Registered 2007-12-15 Outstanding

BANQUE CANTONALE DE GENEVE

GENERAL PLEDGE AGREEMENT

Charge 5

Registered 2007-12-15 Outstanding

BANQUE CANTONALE DE GENEVE

LETTER OF HYPOTHECATION

Charge 4

Registered 2007-12-15 Outstanding

BANQUE CANTONALE DE GENEVE

LETTER OF PLEDGE

Charge 3

Registered 2007-12-15 Outstanding

BANQUE CANTONALE DE GENEVE

DEED OF ASSIGNMENT OF RECEIVABLES

Charge 2

Registered 2007-11-21 Satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

GENERAL CHARGE OF RECEIVABLES AND CONTRACT RIGHTS

Charge 1

Registered 2007-08-03 Satisfied

BANQUE CANTONALE VAUDOISE

TRADE FINANCE SECURITY DEED EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE