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L N METALS INTERNATIONAL LIMITED

Company number 03669575

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  1. Charges
  2. Fixed charge security agreement over hedging account

Fixed charge security agreement over hedging account

Created
30 April 2007
Delivered
10 May 2007
Status
Satisfied on 24 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch

Amount secured

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

Short particulars

First fixed charge over all of the companys existing rights and interest in all future/options contracts entered into all cash proceeds and all hedging contracts. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)