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FINAGRA GROUP LIMITED

Company number 02754740

Security agreement over hedging account

Created
4 September 2003
Delivered
18 September 2003
Status
Satisfied on 13 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Absa Bank Limited

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 the company's existing and hereafter acquired rights and interests in all hedging contracts from time to time recorded in the hedging account and all cash proceeds of such hedging contracts and any balance which may remain to the credit of such hedging account upon the closing thereof and all documents of title together with the goods represented thereby and all proceeds thereof and any other securities claims general intangibles property or funds now or hereafter standing to the credit of the hedging account. 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) 13 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)