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CARGILL GLOBAL FUNDING PLC

Company number 02857033

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  1. Charges
  2. Deposit and charge agreement

Deposit and charge agreement

Created
11 September 2001
Delivered
19 September 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.Trading as Rabobankinternational London Branch

Amount secured

All monies due or to become due from the company to the chargee pursuant to a guarantee of even date

Short particulars

All monies now or at any time standing to the credit of account number 902221 fixed deposit in the name of the company held at the bank and any other account opened by the bank in the name of the company pursuant to the deposit and charge agreement together with all interest and other rights and benefits accruing to or arising in connection with such monies.