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TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

Charge of cash amounts

Created
1 August 2005
Delivered
20 August 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bnp Paribas

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

First fixed charge assigns all sums over all its present and future rights, title and interest to and in all sums deposited in any account. See the mortgage charge document for full details.