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GLENCORE UK LTD.

Company number 01170825

Assignment

Created
23 December 1999
Delivered
8 January 2000
Status
Satisfied on 21 June 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank Sa(For Itself and as Agent for Dg Bank Deutsche Genossenschaftsbank Ag)

Amount secured

All monies due or to become due from the company to the chargee in respect of the loan and related amounts due in respect thereof under the loan agreement dated 23 december 1999 regarding a us dollar 9,000,000 limited recourse facility

Short particulars

All rights benefits and interest in to and under the prepayment agreement dated 11 november 1999. 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 June 2000 Image unavailable