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SOCIETE GENERALE

Company number FC000268

A charge over account

Created
14 April 2011
Delivered
28 April 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Man Ip 220 Glg LTD, in Respect of the Segregated Account Designated as the Eur-Class Bond Account

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

By way of first fixed charge the accounts, assigned by way of security all rights under the custody agreement, by way of a first floating charge the charged assets. See image for full details.