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INEOS OXIDE LIMITED

Company number 03545207

Junior ranking german law account pledge agreement

Created
29 May 2012
Delivered
1 June 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (As Security Agent) 5108 Clo LP Ace Tempest Reinsurance Limited (for Further Chargees Please See Form MG01)

Amount secured

All monies due or to become due from any obligor any other group company or any other grantor of transaction security to the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The credit balances at the date of the account pledge agreement and in the future from time to time standing to the credit of the accounts, fixed deposits and call money deposits together with all other monetary rights and claims arising from the accounts see image for full details.