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HERONGATE DERIVATIVES LIMITED

Company number 05216265

Term of business agreement

Created
10 September 2004
Delivered
11 September 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank Global Cleaning Nv (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

By way of first fixed charge and pledge over all securities documents of or entering title to property cash or other assets by way of general lien and right of set-off.