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MOORGATE INDUSTRIES LIMITED

UK Flag 25, Farringdon Street, London, EC4A 4AB


MOORGATE INDUSTRIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MOORGATE INDUSTRIES LIMITED

Private limited with Share Capital

In Liquidation

14 January 1972

70100 Activities of head offices - Activities of head offices

Available to 30 Sep 2014. Next accounts due by 30 Sep 2015

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

27

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Coportaion Limited (As Agent And Trustee For The Secured Parties) OUTSTANDING
Standard Chartered Bank SATISFIED
Bnp Paribas (Suisse) Sa SATISFIED
Standard Chartered Bank SATISFIED
Icici Bank Limited SATISFIED
Bnp Paribas (Suisse) Sa (As Common Security Agent) SATISFIED
Citibank, N.a., Uae Branch SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Bnp Paribas (Suisse) Sa SATISFIED
Bnp Paribas (Suisse) Sa SATISFIED
Bnp Paribas (Suisse) Sa SATISFIED
Bnp Paribas (Suisse) Sa SATISFIED
Bnp Paribas (Suisse) Sa SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Letter Of Hypothecation And Lien Australia And New Zealand Banking Group Limited SATISFIED
Pledge Australia And New Zealand Banking Group Limited SATISFIED
Pledge Natexis Banques Populaires SATISFIED
Security Assignment Fortis Bank S.a./n.v. (The Security Agent) SATISFIED
Pledge And Fixed Charge Over Receivables Dresdner Bank Ag SATISFIED
Pledge Belgolaise Bank SATISFIED
General Letter Of Pledge Belgolaise Sa SATISFIED
Pledge And Charge Dbs Bank Limited SATISFIED
Pledge Fortis Bank S.a./n.v. SATISFIED
First Fixed Charge And Pledge Natexis Banques Populaires SATISFIED
Pledge Ing Bank N.v. SATISFIED
Deed Of Charge Over Cash Deposit Bishopsgate Trading & Export Company Limited SATISFIED
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Key Financials

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Accounts
Cash £177,872,000.00 £218,587,000.00 £224,282,000.00 £205,325,000.00 £326,969,000.00
Net Worth £184,818,000.00 £241,860,000.00 £241,950,000.00 £184,143,000.00 -£95,127,000.00
Total Current Liabilities £1,135,780,000.00 £1,735,213,000.00 £2,126,119,000.00 £1,867,505,000.00 £1,495,246,000.00
Total Current Assets £1,346,550,000.00 £2,024,988,000.00 £2,373,943,000.00 £2,065,837,000.00 £1,196,202,000.00
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