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GLENCORE UK LTD.

Company number 01170825

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  1. Charges
  2. Supplemental deed of charge over credit balances…

Supplemental deed of charge over credit balances between the company, kredietbank N.V. and banco santander (the banks) and kredietbank N.V. (the agent) (the deed)

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

Short particulars

By way of first fixed charge the deposits together with all interest from time to time accruing on such deposits. 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