STRATTON METAL RESOURCES LIMITED registered charges and mortgages : Companies House Number 04554391

Charge 44

Registered 2024-07-02 Outstanding

Banque Internationale De Commerce - Bred (Suisse) Sa

Charge 43

Registered 2024-05-29 Outstanding

Garantibank International N.V.

N/A.

Charge 37

Registered 2021-09-30 Outstanding

Banque Internationale De Commerce - Bred (Suisse) Sa

Charge 36

Registered 2021-07-08 Outstanding

Hsbc UK Bank PLC

Security over cash deposits.

Charge 35

Registered 2021-07-08 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 34

Registered 2021-07-08 Outstanding

Hsbc UK Bank PLC

A general pledge.

Charge 32

Registered 2020-09-23 Satisfied

British Arab Commercial Bank PLC

Charge 31

Registered 2020-09-23 Satisfied

British Arab Commercial Bank PLC

Charge 29

Registered 2017-05-24 Outstanding

ABN AMRO BANK N.V.

Charge 28

Registered 2017-04-20 Outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Charge 27

Registered 2017-04-20 Outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Charge 26

Registered 2015-04-16 Outstanding

SOCIETE GENERALE

Charge 25

Registered 2014-05-08 Outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Charge 24

Registered 2013-10-23 Outstanding

STANDARD CHARTERED BANK

Charge 23

Registered 2013-02-23 Outstanding

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(TRADING AS RABOBANK INTERNATIONAL)

SECURITY AGREEMENT OVER HEDGING ACCOUNT

Charge 22

Registered 2012-10-05 Outstanding

UBS AG

SECURITY AGREEMENT OVER HEDGING ACCOUNT

Charge 21

Registered 2012-05-11 Outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

ACCOUNTS CHARGE

Charge 20

Registered 2012-05-11 Outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

ASSIGNMENT OF SECURITY

Charge 19

Registered 2012-05-03 Outstanding

UBS AG

CREATION OF PLEDGE

Charge 18

Registered 2012-05-03 Outstanding

UBS AG

PLEDGE OF GOODS AND ASSIGNMENT

Charge 17

Registered 2012-05-03 Outstanding

UBS AG

ASSIGNMENT

Charge 16

Registered 2012-02-27 Outstanding

ABN AMRO BANK N.V.

A DEED OF ASSIGNMENT

Charge 15

Registered 2011-07-15 Outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

DEED OF PLEDGE AND ASSIGNMENT

Charge 14

Registered 2011-06-11 Outstanding

ING BELGIUM (GENEVA BRANCH)

DEED OF PLEDGE AND ASSIGNMENT

Charge 13

Registered 2011-06-11 Outstanding

ING BELGIUM (GENEVA BRANCH)

ASSIGNMENT

Charge 12

Registered 2011-06-08 Outstanding

BANK LEUMI (UK) PLC

SECURITY AGREEMENT

Charge 11

Registered 2011-05-27 Outstanding

BANK LEUMI (UK) PLC

SECURITY ASSIGNMENT

Charge 10

Registered 2011-05-27 Outstanding

BANK LEUMI (UK) PLC

FIRST PARTY CHARGE OVER CREDIT BALANCES

Charge 9

Registered 2011-05-27 Outstanding

BANK LEUMI (UK) PLC

MEMORANDUM OF DEPOSIT

Charge 7

Registered 2011-04-07 Outstanding

SOCIETE GENERALE

A SECURITY DEED

Charge 8

Registered 2011-03-31 Outstanding

DBS BANK LIMITED,LONDON BRANCH

GENERAL CHARGE OF RECEIVABLES AND CONTRACT RIGHTS

Charge 6

Registered 2011-03-04 Outstanding

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

A TRI-PARTITE AGREEMENT RELATING TO HEDGING TRANSACTIONS

Charge 5

Registered 2011-03-04 Outstanding

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

ASSIGNMENT AGREEMENT

Charge 4

Registered 2011-03-04 Outstanding

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

CHARGE OVER ACCOUNT AGREEMENT

Charge 3

Registered 2011-01-27 Outstanding

STANDARD CHARTERED BANK

PLEDGE OVER GOODS

Charge 2

Registered 2011-01-27 Outstanding

STANDARD CHARTERED BANK

ASSIGNMENT OF CONTRACTS

Charge 1

Registered 2003-10-14 Outstanding

SHELANA INVESTMENTS LIMITED

DEED OF RENT DEPOSIT