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TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

Assignment of rights document

Created
8 June 2005
Delivered
15 June 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Assigned all right title and interest in and to each oil storage agreement, all rights and title to all receivables and moneys payable to it under or pursuant to each otc derivatives transactions master agreement, all rights and title to all net sales proceeds payable to it under or pursuant to any commodity transaction financing documentation and all rights and title and interest in and to all proceeds and moneys payable to it under or pursuant to insurances. See the mortgage charge document for full details.