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GLENCORE ENERGY UK LTD.

Company number 04542769

Follow this company File for this company
  1. Charges
  2. Designation notice

Designation notice

Created
25 February 2011
Delivered
4 March 2011
Status
Satisfied on 15 June 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Societe Generale as Security Agent

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The contracts and documents identified as "new" in the column headed "assigned contract (existing/new/non-recourse)" in the borrowing base report. See image 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 (MG02) 15 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)