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FRONERI INTERNATIONAL LIMITED

UK Flag Richmond House, Richmond House Leeming Bar, Northallerton, North Yorkshire, DL7 9UL


FRONERI INTERNATIONAL LIMITED Credit Report

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

FRONERI INTERNATIONAL LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 April 2006

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 29 Jun 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

21

Type Created Registered Persons Entitled Status
Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States As OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States As OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010, United States A OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch As Security Agent (As Trustee For Each Of The Secured P OUTSTANDING
Credit Suisse Ag, London Branch SATISFIED
Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4qj As Security Agent (As Truste SATISFIED
Credit Suisse Ag, London Branch As Security Agent SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Deed Of Pledge Over Shares Barclays Bank PLC In Its Capacity As Security Trustee SATISFIED
Financial Securities Account Pledge Agreement Barclays Bank PLC SATISFIED
Financial Securities Account Pledge Agreement Barclays Bank PLC SATISFIED
Share Pledge Agreement Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties (Security Trustee) SATISFIED
Amendment Agreement To A Debenture Dated 5 May 2006 And Deutsche Bank Ag London Branch For And On Behalf Of The Secured Creditors SATISFIED
Debenture Deutsche Bank Ag, London Branch (The Security Agent) For Itself And On Behalf Of The Securedcre SATISFIED
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Key Financials

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Accounts
Cash £83,195,228.00 £5,067,241.00 £139,523,245.00 £51,145,241.00 £10,936,155.00
Net Worth -£208,694,227.00 -£288,395,690.00 -£5,240,913.00 £542,734,469.00 £759,563,758.00
Total Current Liabilities £599,871,608.00 £564,317,241.00 £282,554,522.00 £314,586,129.00 £380,656,513.00
Total Current Assets £363,834,456.00 £311,943,103.00 £933,405,748.00 £1,004,965,582.00 £1,401,613,319.00
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