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CZARNIKOW GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 October 1991

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 15 Sep 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

73

Total Satisfied

63

Type Created Registered Persons Entitled Status
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Co?peratieve Rabobank U.a. OUTSTANDING
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Ing Bank N.v., Amsterdam, Lancy/geneva Branch OUTSTANDING
Ing Bank N.v., Amsterdam, Lancy/geneva Branch OUTSTANDING
Credit Europe Bank N.v OUTSTANDING
Natixis OUTSTANDING
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Co?peratieve Rabobank U.a. OUTSTANDING
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Natixis OUTSTANDING
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Credit Europe Bank N.v. OUTSTANDING
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Lloyds Bank PLC OUTSTANDING
Cooperatieve Rabobank U.a. OUTSTANDING
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Bank Of China Limited OUTSTANDING
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Mizrahi Tefahot Bank Limited, Acting Through Its London Branch OUTSTANDING
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The Challenger Trade Finance Segregated Portfolio Of The South Africa Alpha Spc OUTSTANDING
Garantibank International Nv OUTSTANDING
Cooperatieve Rabobank U.a. OUTSTANDING
Natixis OUTSTANDING
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Kimura Commodity Trade Finance Fund Limited OUTSTANDING
Banco Santander (Brasil) S.a. SATISFIED
Kimura Commodity Trade Finance Fund Limited As Lender OUTSTANDING
Almastone Opportunities I Limited SATISFIED
Almastone Opportunities I Limited SATISFIED
Almastone Opportunities I Limited SATISFIED
Credit Europe Bank N.v. OUTSTANDING
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Banco Santander (Brasil) S.a. SATISFIED
Co?peratieve Rabobank U.a., Singapore Branch OUTSTANDING
Co?peratieve Rabobank U.a., Singapore Branch OUTSTANDING
Gazprombank (Switzerland) Ltd. SATISFIED
Garantibank International Nv OUTSTANDING
Oversea-chinese Banking Corporation Limited OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
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Hsbc Uk Bank PLC OUTSTANDING
Oversea-chinese Banking Corporation Limited OUTSTANDING
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Societe Generale OUTSTANDING
Standard Chartered Bank SATISFIED
Societe Generale OUTSTANDING
Fbn Bank (Uk) Limited SATISFIED
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Natixis OUTSTANDING
Abn Amro Bank N.v. SATISFIED
Commonwealth Bank Of Australia Acting Through Its London Office SATISFIED
Bank Leumi (Uk) PLC SATISFIED
Macquarie Bank Limited, London Branch SATISFIED
A Deed Of Assignment Abn Amro Bank N.v. SATISFIED
Security Assignment Bank Leumi (Uk) PLC SATISFIED
Second Supplemental Assignment Of Contracts Standard Chartered Bank SATISFIED
Third Supplemental General Memorandum Of Pledge Standard Chartered Bank SATISFIED
Pledge Agreement China Construction Bank (London) Limited SATISFIED
Supplemental Assignment Agreement The Royal Bank Of Scotland N.v. SATISFIED
Letter Of Pledge Fbn Bank (Uk) Ltd SATISFIED
Security Assignment Fbn Bank (Uk) Ltd SATISFIED
Account Charge Fbn Bank (Uk) Ltd SATISFIED
Supplemental General Memorandum Of Pledge Standard Chartered Bank SATISFIED
Supplemental Assignment Of Contracts Standard Chartered Bank SATISFIED
Assignment Agreement Cooperative Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International) SATISFIED
Assignment Of Contracts Standard Chartered Bank SATISFIED
Supplemental General Memorandum Of Pledge Standard Chartered Bank SATISFIED
The Czarnikow Group Limited Pledge Landsbanki Islands Hf,london Branch SATISFIED
Pledge Agreement Cooperative Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International-londonbr SATISFIED
A Security Assignment Fortis Bank (Nederland) N.v., Amsterdam Branch SATISFIED
Deed Of Security Over Hedging Account Natixis SATISFIED
Disclosed Pledge Of Collection Account Abn Amro Bank N.v. SATISFIED
A Master Assignment Agreement Abn Amro Bank N.v. SATISFIED
Security Assignment Of Agreements Ing Bank N.v., Curacao Branch SATISFIED
A Security Deed Dbs Bank Limited SATISFIED
Master Deed Of Assignment Standard Chartered Bank SATISFIED
Charge Over Deposits Fortis Bank Sa/nv SATISFIED
Pledge Agreement Fortis Bank Sa/nv SATISFIED
Security Assignment Fortis Bank Sa/nv SATISFIED
Security Assignment Of Agreements Ing Bank N.v. Curacao Branch SATISFIED
A Security Assignment Fortis Bank (Nederland) N.v. Amsterdam Branch SATISFIED
Security Assignment Of Agreements Ing Bank N.v. Curacao Branch SATISFIED
Security Assignment Of Agreements Ing Bank N.v., Curacao Branch SATISFIED
Security Assignment Of Agreements Ing Bank N.v Curacao Branch SATISFIED
Amendment To Security Assignment Of Agreements Ing Bank N.v SATISFIED
Security Assignment Bank Leumi (Uk) PLC SATISFIED
Deed Of Assignment Fortis Bank S.a./n.v. SATISFIED
Assignment Of Receivables Barclays Bank PLC SATISFIED
Master Deed Of Assignment Standard Chartered Bank SATISFIED
Trade Finance Agreement Banque Nationale De Paris SATISFIED
Loan And Security Agreement P-b Finance Limited SATISFIED
Letter Agreement Prudential Securities Incorporated SATISFIED
Rent Deposit Deed Scp (Caslon) Limited SATISFIED
Rent Deposit Deed Scp (Caslon) Ltd SATISFIED
Letter Relating To Trade Finance Creditarrangements Banque Nationale De Paris P.l.c SATISFIED
Charge United Overseas Bank SATISFIED
Debenture Banque Nationale De Paris P.l.c. SATISFIED
Trade Finance Agreement United Overseas Bank Geneva SATISFIED
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Accounts
Cash £5,318,043.00 £7,805,240.00 £9,542,267.00 £9,782,329.00 £10,537,246.00
Net Worth £121,463,668.00 £106,910,117.00 £94,285,039.00 £81,338,956.00 £64,341,272.00
Total Current Liabilities £701,663,326.00 £836,930,898.00 £642,480,894.00 £658,037,751.00 £440,048,913.00
Total Current Assets £822,674,237.00 £942,236,324.00 £736,511,463.00 £736,395,983.00 £501,308,636.00
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Frequently Asked Questions about CZARNIKOW GROUP LIMITED

Detailed answers about CZARNIKOW GROUP LIMITED, including incorporation, status, business activity, and accounts information.

When was CZARNIKOW GROUP LIMITED founded?

CZARNIKOW GROUP LIMITED was officially incorporated on 02 October 1991 and is registered under company number 02650590. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is CZARNIKOW GROUP LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of CZARNIKOW GROUP LIMITED?

CZARNIKOW GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does CZARNIKOW GROUP LIMITED do?

CZARNIKOW GROUP LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is CZARNIKOW GROUP LIMITED's registered address?

The registered office address of CZARNIKOW GROUP LIMITED is 2, More London Place, London, Southwark, SE1 2DA. This is the official address filed with Companies House for legal and statutory correspondence.

Is CZARNIKOW GROUP LIMITED financially stable?

Based on the latest accounts up to 15 Sep 2025, CZARNIKOW GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.