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TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

Security agreement

Created
20 April 2001
Delivered
4 May 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Agricole Indosuez (Suisse) Sa

Amount secured

All amounts from time to time due from the company and th borrowers to the chargee arising out of banking facilities made available by the chargee for purchases and/or sales of metal physicals under the terms of the security agreement

Short particulars

All rights and interests in all future and options contracts all cash proceeds any cash balance any other securities. See the mortgage charge document for full details.