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GLENCORE ENERGY UK LTD.

Company number 04542769

Security agreement

Created
25 February 2011
Delivered
4 March 2011
Status
Satisfied on 1 October 2014
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

By way of first fixed charge all present and future oil account receivables book debts and the charged account, by way of first floating charge all assets both present and future, assigned the contracts and documents, the charged account. 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)
Satisfaction of a charge (MR04) 1 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)