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TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

Security agreement

Created
21 October 2004
Delivered
4 November 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natexis Banques Populaires

Amount secured

All monies due and to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first fixed and floating charge over and a continuing security interest in and first lien on, and pledges, mortgages and assign and transfers to the bank all monies, securities, treasury bills, negotiable intruments, mercantile documents, documents of title, and instruments in the separate account or sold or purchased by tdl through the separate account, open positions in instruments, together with all goods covered thereby and the proceeds thereof;. See the mortgage charge document for full details.