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FERREXPO FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
29 September 2003
70221 Financial management - Financing of the Ferrexpo plc Group and the provision of management services. Accounts data converted from US Dollar.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
For a full in-depth analysis on each of these directors, click any of the links below
|Name||Role||Date Of Birth||Appointed||Resigned|
|MR CHRISTOPHER MAWE||Director||-|
|MRS INGRID MCMAHON||Director||-|
|MR BRIAN MCLELLAND||Company Secretary||-|
|Mackay Gavin John||Director|
|Mr Geoff Eyre||Director|
|OCS SECRETARIES||Company Secretary|
|THROGMORTON SECRETARIES LLP||Company Secretary|
|Mr Andrew Rubio||Director|
|Mr Ian Anthony Pellow||Director|
|Mr David Jack Leonard||Director|
|Mr David Jack Leonard||Company Secretary|
|Ms Julia Alison Crane||Company Secretary|
|Mr Christopher Mawe||Company Secretary|
|An Assignment Of Rights Under The Guarantor Loan Agreement||Credit Suisse First Boston International Acting As Security Beneficiary||OUTSTANDING|
|Assignment Of Rights Under The Ferrexpoguarantor Loan Agreement||Credit Suisse International||OUTSTANDING|
|Charge Over Account||Credit Suisse First Boston International||OUTSTANDING|
|Rent Deposit Charge||F & C Commercial Property Holdings Limited||OUTSTANDING|
|Security Assignment||Westlb Ag||OUTSTANDING|
|Trade Finance Security Agreement||Bnp Paribas (Suisse) S.a||OUTSTANDING|
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|Total Current Liabilities||£200,743,705.52||£320,411,245.35||£395,087,005.64||£535,813,014.56||£517,659,911.33|
|Total Current Assets||£21,802,134.64||£770,768,277.57||£20,127,306.96||£7,050,348.32||£242,364,629.51|