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TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

Security agreement

Created
23 July 2010
Delivered
26 July 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the borrowers or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all monies securities treasury bills negotiable contracts documents of title and contracts in the account see image for full details.