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B O C HOLDINGS

Company number 00212945

Common terms and security agreement

Created
31 August 1999
Delivered
9 September 1999
Status
Satisfied on 22 June 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

All amounts owing or in respect of the senior debt obligations (as defined in the agreement) and the obligations of compania de nitrogeno de cantarell S.A. de C.V. (the "borrower") to the chargee (as creditor trustee for the benefit of the secured parties) and to the secured parties under the financing documents (as defined)

Short particulars

All right title and interest in and to each subordinated note at any time payable to or owned or held by the company and all claims airising from any failure of performane or compliance with such subordinated notes by the borrower (for definitions and full details of charged assets please refer to form 395). 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)
Statement of satisfaction of a charge in full or part (403a) 22 June 2006 Image unavailable