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TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

Security agreement

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

  • Ing Belgium S.A.

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

A first fixed and floating charge over and a continuing security interest in and first lien on and pledges mortgages and assigns and transfers to the bank all monies securities treasury bills negotiable instruments mercantils documents documents of title and instruments in the 'h' account or sold or purchased by trafigura derivatives limited through the 'h' account and more particularly described in clause 1 of the security agreement.