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INEOS OXIDE LIMITED

Company number 03545207

Deed of assignment of loan

Created
5 May 1998
Delivered
15 May 1998
Status
Satisfied on 10 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company(In Its Capacity as the High Yield Trustee)

Amount secured

In favour of bankers trust company (in its capacity as the high yield trustee) all monies due or to become due from the obligors (as defined) to the high yield issue noteholders and the high yield trustee under or in connection with the high yield issue documents whether or not matured and whether or not liquidated up to an aggregate principal amount of DM190,000,000 (plus any applicable interest thereon)

Short particulars

An assignment, by way of security, with full title guarantee to the high yield trustee (jointly with barclays bank PLC under the other loan assignment (as defined in part I of the attached schedule)) of all the company's right, title and interest in and to the security assets (as defined in part I of the attached schedule).

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) 10 May 2002 Image unavailable