AURA METALS LIMITED

A registered charge

Created on 15 Aug 2023

Delivered on 15 Aug 2023

Status outstanding

Persons Entitled

Lloyds Bank Corporate Markets PLC

Short Particulars

All negotiable instruments all goods ("goods", which expression shall include produce) or the documents of title and all policies or certificates of insurance relating to goods which are now or at any time in the future in the actual or constructive possession of the hedging counterparty, including without limitation those warehoused or stored in the name of the hedging counterparty or deposited or lodged with, transferred to or otherwise held by or to the order of, or under the direct or indirect control of, the hedging counterparty, whether from or by the customer or any other person and whether for safe custody, collection, security or for any specific purpose or generally and whether in the united kingdom or elsewhere(the goods and all such documents of title and policies being referred to herein collectively as the “charged assets’).

Transactions

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A registered charge

Created on 15 Aug 2023

Delivered on 15 Aug 2023

Status fully-satisfied

Persons Entitled

Lloyds Bank Corporate Markets PLC

Transactions

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A registered charge

Created on 15 Aug 2023

Delivered on 15 Aug 2023

Status outstanding

Persons Entitled

Lloyds Bank Corporate Markets PLC

Transactions

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Rent deposit deed

Created on 01 Jun 2012

Delivered on 19 Jun 2012

Status fully-satisfied

Persons Entitled

Beauchamp Real Estate Holdings Limited

Amount Secured

£7654.00 and all other monies due or to become due from the company to the chargee

Short Particulars

Interest in the account and the deposit sum together with all the monies held from time to time in the account.

Transactions

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Memorandum of pledge and hypothecation of goods

Created on 15 Mar 2012

Delivered on 31 Mar 2012

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any documents and the goods to which they relate where the bank, with the assent of the company and for the account of the company, receives and makes advances or payment against such documents and any monies under all or any of the insurance policies see image for full details.

Transactions

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Deposit agreement to secure own liabilities

Created on 28 Oct 2009

Delivered on 29 Oct 2009

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated ltsb re: aura metals limited and numbered 11642707 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Deposit agreement to secure own liabilities

Created on 26 Oct 2009

Delivered on 27 Oct 2009

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: aura metals limited and numbered 1829446 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Debenture

Created on 26 Oct 2009

Delivered on 27 Oct 2009

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Charge over credit balances

Created on 22 Mar 2007

Delivered on 24 Mar 2007

Status fully-satisfied

Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies from time to time held to the credit on any current, deposit or other account or accounts.

Transactions

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Debenture

Created on 22 Mar 2007

Delivered on 24 Mar 2007

Status fully-satisfied

Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 27 Sep 2001

Delivered on 16 Oct 2001

Status fully-satisfied

Persons Entitled

Charles Anders Cohen

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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