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INEOS TREASURY (UK) LIMITED

Company number 04068860

Fixed charge over bank account receivables

Created
4 March 2013
Delivered
22 March 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ing Bank N.V., (The Bank)

Amount secured

€60,000,000 due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge over account receivables including funds placed on/booked to the accounts up to a total amount of €60,000,000 (in words: sixty million euro).