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BNP PARIBAS COMMODITY FUTURES LIMITED

Company number 02391477

Security agreement

Created
10 August 2005
Delivered
16 August 2005
Status
Satisfied on 22 August 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Belgium S.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first fixed and floating charge over and a continuing security interest in and first lien on and pledges mortgages and assigns and transfers to the bank all monies securities treasury bills negotiable instruments mercantils documents documents of title and instruments in the 'h' account or sold or purchased byy trafigura derivatives limited through the 'h' account and more particularly described in clause 1 of the security agreement.

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)
Satisfaction of a charge (MR04) 22 August 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)