Company number 03621790
Status Active
Incorporation Date 26 August 1998
Company Type Private Limited Company
Address 14 ST. GEORGE STREET, LONDON, ENGLAND, W1S 1FE
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc
Since the company registration one hundred and thirty events have happened. The last three records are Full accounts made up to 30 September 2016; Confirmation statement made on 26 August 2016 with updates; Full accounts made up to 30 September 2015. The most likely internet sites of TRAFIGURA DERIVATIVES LIMITED are www.trafiguraderivatives.co.uk, and www.trafigura-derivatives.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-seven years and four months. Trafigura Derivatives Limited is a Private Limited Company.
The company registration number is 03621790. Trafigura Derivatives Limited has been working since 26 August 1998.
The present status of the company is Active. The registered address of Trafigura Derivatives Limited is 14 St George Street London England W1s 1fe. . KONIALIDIS, Nicolas Jorge is a Director of the company. PEGLER, Jonathan David is a Director of the company. Secretary JENKINS, Darren has been resigned. Secretary KENNARD, Stephen Michael James has been resigned. Secretary SAGE, Richard Anthony has been resigned. Nominee Secretary BRIGHTON SECRETARY LIMITED has been resigned. Director AHMALA, Jaakko Pekka has been resigned. Director DE TURCKHEIM, Eric Christian Jacques has been resigned. Director EARLAND, Paul Trevor has been resigned. Director FERNANDO, Rohan Sumith has been resigned. Director LETCHFORD, Duncan Neil has been resigned. Director RUNGE, Frank has been resigned. Director SHARP, Graham John has been resigned. Nominee Director BRIGHTON DIRECTOR LIMITED has been resigned. The company operates in "Other business support service activities n.e.c.".
Current Directors
Resigned Directors
Secretary
JENKINS, Darren
Resigned: 31 January 2005
Appointed Date: 02 September 1998
Nominee Secretary
BRIGHTON SECRETARY LIMITED
Resigned: 02 September 1998
Appointed Date: 26 August 1998
Director
RUNGE, Frank
Resigned: 31 December 2010
Appointed Date: 06 August 2007
60 years old
Nominee Director
BRIGHTON DIRECTOR LIMITED
Resigned: 02 September 1998
Appointed Date: 26 August 1998
TRAFIGURA DERIVATIVES LIMITED Events
11 November 2015
Charge code 0362 1790 0046
Delivered: 12 November 2015
Status: Outstanding
Persons entitled: Deutsche Bank Ag, Amsterdam Branch
Description: Contains floating charge…
21 October 2014
Charge code 0362 1790 0045
Delivered: 5 November 2014
Status: Outstanding
Persons entitled: Abn Amro Bank N.V.
Description: Contains fixed charge…
17 July 2014
Charge code 0362 1790 0044
Delivered: 4 August 2014
Status: Outstanding
Persons entitled: Dbs Bank LTD., London Branch
Description: Contains fixed charge…
15 July 2013
Charge code 0362 1790 0043
Delivered: 19 July 2013
Status: Outstanding
Persons entitled: Natixis, a Bank Established Under the Laws of France, 30, Avenue Pierre Mendes-France, 75013 Paris France
Description: None.. A deed of assignment as a condition precedent in…
15 July 2013
Charge code 0362 1790 0042
Delivered: 18 July 2013
Status: Outstanding
Persons entitled: Natixis, a Bank Established Under the Laws of France, 30, Avenue Pierre Mendes-France, 75013 Paris, France
Description: 2013 account pledge agreement a condition precedent in…
28 December 2011
Deed of novation
Delivered: 4 January 2012
Status: Outstanding
Persons entitled: Societe Generale
Description: Segregated account n OT351 opened by trafigura derivatives…
30 September 2011
Third party charge over cash deposits
Delivered: 19 October 2011
Status: Outstanding
Persons entitled: Societe Generale Singapore Branch
Description: All amounts deposited and all moneys from time to time…
26 August 2011
A deed of amendment to a multi-party agreement
Delivered: 6 September 2011
Status: Outstanding
Persons entitled: Cooperative Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank International) Singapore Branch
Description: All financial instruments. All warehoue receipts…
25 August 2011
Multi-party account security agreement
Delivered: 6 September 2011
Status: Outstanding
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. ( Trading as Rabobank International) Singapore Branch
Description: All financial instruments held on or credited to the…
25 August 2011
A multi-party account security agreement
Delivered: 6 September 2011
Status: Outstanding
Persons entitled: Cooperative Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank International) Singapore Branch
Description: All financial instruments. All warehoue receipts…
22 August 2011
A multi-party account security agreement
Delivered: 26 August 2011
Status: Outstanding
Persons entitled: Societe Generale Singapore Branch
Description: All financial instruments held on or credited or…
15 August 2011
A multi-party account security agreement
Delivered: 23 August 2011
Status: Outstanding
Persons entitled: Natixis Singapore Branch
Description: All financial instruments held on or credited or…
27 July 2011
Security deed
Delivered: 29 July 2011
Status: Outstanding
Persons entitled: Societe Generale
Description: The pledged assets being, collectively, the pledged…
26 May 2011
Multi-party account security agreement
Delivered: 28 May 2011
Status: Outstanding
Persons entitled: Credit Agricole (Suisse) Sa
Description: All financial instruments held on,or credited or…
23 July 2010
Security agreement
Delivered: 26 July 2010
Status: Outstanding
Persons entitled: Societe Generale
Description: Fixed and floating charge over all monies securities…
9 July 2010
A multy-party account security agreement
Delivered: 30 July 2010
Status: Outstanding
Persons entitled: Credit Agricole Corporate and Investment Bank
Description: All financial instruments, all warehouse receipts…
10 June 2010
Multi-party account security agreement
Delivered: 11 June 2010
Status: Outstanding
Persons entitled: Ing Bank N.V. Singapore Branch
Description: All financial instruments held on or credit or transferred…
20 May 2010
Third supplemental general memorandum of pledge
Delivered: 28 May 2010
Status: Outstanding
Persons entitled: Standard Chartered Bank
Description: All negotiable intrustments and all goods or produce or the…
29 April 2010
Security agreement
Delivered: 1 May 2010
Status: Outstanding
Persons entitled: Societe Generale
Description: With full title guarantee by grant of a fixed and floating…
17 March 2010
Security agreement
Delivered: 26 March 2010
Status: Outstanding
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)
Description: A first fixed and floating charge over and a continuing…
23 February 2010
Multi-party account security agreement
Delivered: 12 March 2010
Status: Outstanding
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
Description: The company with full title guarantee assigns and charges…
22 February 2010
Security agreement
Delivered: 26 February 2010
Status: Outstanding
Persons entitled: Bnp Paribas S.A.
Description: A first fixed and floating charge over and a continuing…
4 February 2010
Supplemental general memorandum of pledge over goods
Delivered: 8 February 2010
Status: Outstanding
Persons entitled: Standard Chartered Bank
Description: All the security created under the security agreement see…
21 January 2010
Security agreement
Delivered: 10 February 2010
Status: Outstanding
Persons entitled: Bnp Paribas Sa
Description: Assigns and charges by way of security the charged property…
15 January 2010
Multi-party agreement
Delivered: 4 February 2010
Status: Satisfied
on 12 June 2014
Persons entitled: Ing Belgium
Description: All monies, securites, treasury bills, negotiable…
12 October 2009
Assignement
Delivered: 29 October 2009
Status: Outstanding
Persons entitled: Bnp Paribas (Suisse) Sa
Description: All financial instruments, warehouse reaceipts, mercantile…
9 October 2006
General assignment of receivables
Delivered: 16 October 2006
Status: Outstanding
Persons entitled: Fortis Bank S.A./N.V., London Branch
Description: All right title and interest in and to the receivables…
20 October 2005
Charge on cash amounts
Delivered: 5 November 2005
Status: Outstanding
Persons entitled: Bnp Paribas
Description: The accounts as defined in the charge.
10 August 2005
Security agreement
Delivered: 16 August 2005
Status: Outstanding
Persons entitled: Ing Belgium S.A.
Description: A first fixed and floating charge over and a continuing…
1 August 2005
Charge of cash amounts
Delivered: 20 August 2005
Status: Outstanding
Persons entitled: Bnp Paribas
Description: First fixed charge assigns all sums over all its present…
8 June 2005
Oil pledge agreement
Delivered: 15 June 2005
Status: Outstanding
Persons entitled: Societe Generale
Description: Pledges any and all relevant pledged goods meaning all raw…
8 June 2005
Assignment of rights document
Delivered: 15 June 2005
Status: Outstanding
Persons entitled: Societe Generale
Description: Assigned all right title and interest in and to each oil…
31 May 2005
Security agreement
Delivered: 8 June 2005
Status: Outstanding
Persons entitled: Bnp Paribas Singapore Branch
Description: First fixed and floating charge over and a security…
18 May 2005
Deed of charge
Delivered: 28 May 2005
Status: Outstanding
Persons entitled: Bnp Paribas, London Branch
Description: All rights entitlements benefits and interest in the master…
15 March 2005
Deed of pledge and assignment
Delivered: 24 March 2005
Status: Outstanding
Persons entitled: Ing Belium Brussels
Description: All securities valuables claims documents relating to…
15 March 2005
Deed of pledge and assignment
Delivered: 24 March 2005
Status: Satisfied
on 12 June 2014
Persons entitled: Ing Belgium
Description: All securities valuables claims documents relating to…
15 March 2005
Assignment
Delivered: 24 March 2005
Status: Satisfied
on 12 June 2014
Persons entitled: Ing Belgium
Description: Any rights to the goods in relation to which the bank will…
15 March 2005
Deed of pledge and assignment
Delivered: 24 March 2005
Status: Satisfied
on 12 June 2014
Persons entitled: Ing Belgium Brussels
Description: All securities valuables claims documents relating to…
15 March 2005
Deed of pledge and assignment
Delivered: 24 March 2005
Status: Satisfied
on 12 June 2014
Persons entitled: Ing Belgium Brussels
Description: All securities valuables claims documents relating to…
21 October 2004
Security agreement
Delivered: 4 November 2004
Status: Outstanding
Persons entitled: Natexis Banques Populaires
Description: A first fixed and floating charge over and a continuing…
14 May 2004
Agreement incorporating a floating charge
Delivered: 3 June 2004
Status: Outstanding
Persons entitled: Bnp Paribas, London Branch
Description: Second floating charge any and all monies, securities…
8 September 2003
A security agreement
Delivered: 11 September 2003
Status: Outstanding
Persons entitled: Bnp Paribas
Description: All right title and interst in and to all rights of the…
12 June 2002
Security agreement
Delivered: 2 July 2002
Status: Outstanding
Persons entitled: Natexis Banque Populaires
Description: All monies, securities, treasury bills, negotiable…
20 April 2001
Security agreement
Delivered: 4 May 2001
Status: Outstanding
Persons entitled: Credit Agricole Indosuez (Suisse) Sa
Description: All rights and interests in all future and options…
21 February 2001
Security agreement
Delivered: 2 March 2001
Status: Outstanding
Persons entitled: Credit Agricole Indosuez (Suisse)
Description: All futures and options contracts. See the mortgage charge…
28 January 2000
A deed of assignment of receivables
Delivered: 9 February 2000
Status: Satisfied
on 7 October 2000
Persons entitled: Dresdner Bank Aktiengesellschaft
Description: All of its respective rights and benefits under each…