Cefetra Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Paisley

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Cooperatieve Rabobank U.a. As Security Agent

Fixed · created 2026-02-25

—

Outstanding

Cooperatieve Rabobank U.a. As Security Agent

Fixed · created 2026-02-25

—

Outstanding

Cooperatieve Rabobank U.a. As Security Agent

Floating · created 2026-02-25

—

Outstanding

Ing Bank N.v.

Fixed · created 2026-02-19

—

Outstanding

Cooperatieve Rabobank U.a. As Security Agent

Fixed · created 2026-02-25

—

Outstanding

Cooperatieve Rabobank U.a. As Security Agent

Fixed · created 2026-02-25

—

Outstanding

Show 35 satisfied / released

Ing Bank N.v. As Agent And Trustee For The Benefit Of The Secured Parties

Floating · created 2025-04-25 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v. As Agent And Trustee For The Benefit Of The Secured Parties

Fixed · created 2024-12-23 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v (As Security Trustee)

Property · created 2024-12-17 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v (As Security Trustee)

Property · created 2024-12-17 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v. As Agent And Trustee For The Benefit Of The Secured Parties

Floating · created 2024-12-23 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v.

All Assets · created 2024-12-19 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v.

Fixed · created 2024-11-06 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v.

All Assets · created 2024-11-06 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v.

Fixed · created 2024-11-14 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v.

Floating · created 2024-10-01 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v.

All Assets · created 2024-08-04 · satisfied 2026-03-05

—

Satisfied

CoãPeratieve Rabobank U.a. As The Bank (As Defined In The Instrument Evidencing The Charge Acco

Fixed · created 2020-12-07 · satisfied 2024-08-04

—

Satisfied

Ing Bank N.v.

Fixed · created 2019-12-24 · satisfied 2026-03-05

—

Satisfied

Ing Bank N.v.

Fixed · created 2019-12-24 · satisfied 2026-03-05

—

Satisfied

Abn Amro Bank N.v.

Fixed · created 2019-12-24 · satisfied 2024-08-04

—

Satisfied

Abn Amro Bank N.v.

Fixed · created 2019-12-24 · satisfied 2024-08-04

—

Satisfied

Ing Bank N.v.

Floating · created 2011-08-05 · satisfied 2013-10-24

All monies

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a.

Floating · created 2011-08-05 · satisfied 2013-10-24

All monies

Satisfied

Abn Amro N.v.

All Assets · created 2011-08-05 · satisfied 2013-10-24

All monies

Satisfied

Coooperatieve Centrale Raiffeisen-Boerenleenbank B.a.

Floating · created 2011-08-01 · satisfied 2013-10-24

All monies

Satisfied

Ing Bank N.v.

Floating · created 2011-08-01 · satisfied 2013-10-24

All monies

Satisfied

Abn Amro N.v.

Floating · created 2011-08-01 · satisfied 2013-10-24

All monies

Satisfied

Ing Bank N.v.

All Assets · created 2011-07-12 · satisfied 2013-10-24

All monies

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a.

All Assets · created 2011-07-12 · satisfied 2013-10-24

All monies

Satisfied

Abn Amro Bank N.v.

All Assets · created 2011-07-12 · satisfied 2013-10-24

All monies

Satisfied

Ing Bank N.v.

Floating · created 2004-11-17 · satisfied 2013-10-24

All monies

Satisfied

Cooperatieve Centrale Raiffeissen-Boerenleenbank B.a.

Floating · created 2004-11-17 · satisfied 2013-10-24

All monies

Satisfied

Cooperatieve Centrale Raiffeissen-Boerenleenbank B.a.

Floating · created 2004-11-17 · satisfied 2013-10-24

All monies

Satisfied

Ing Bank N.v.

Floating · created 2004-11-17 · satisfied 2013-10-24

All monies

Satisfied

Cooperatieve Centrale Raiffeissen-Boerenleenbank B.a.

Floating · created 2004-05-14 · satisfied 2013-10-24

All monies

Satisfied

Ing Bank N.v.

Floating · created 2004-05-14 · satisfied 2013-10-24

All monies

Satisfied

Ing Bank N.v.

Floating · created 2004-05-14 · satisfied 2013-10-24

All monies

Satisfied

Nidera Handelscompagnie BV

All Assets · created 1995-11-10 · satisfied 2003-05-08

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1995-01-18 · satisfied 1996-01-15

All monies

Satisfied

Northern Bank Limited

All Assets · created 1993-09-08 · satisfied 1996-01-03

All monies

Satisfied