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GLENCORE UK LTD.

Company number 01170825

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  1. Charges
  2. Supplemental loan agreement between the company, banco…

Supplemental loan agreement between the company, banco santander and kredietbank N.V. (the banks) and kredietbank N.V. (the agent) (the agreement)

Created
11 July 1997
Delivered
18 July 1997
Status
Satisfied on 21 January 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Kredietbank N.V.

Amount secured

All moneys and liabilities now or at any time due owing or incurred to the agent, the banks or any of them by the company under the agreement and (in the case of monetary obligations) payable by the company

Short particulars

All its rights title and interest in and to all moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the prepayment supplement. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 January 1998 Image unavailable