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NATIONAL GAS TRANSMISSION PLC

Company number 02006000

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
5 February 1993
Delivered
19 February 1993
Status
Satisfied on 12 August 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chemical Bank(As Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due fom the company to the chargee (as security agent for the beneficiaries) pursuant to the facility agreement (as defined)

Short particulars

British gas PLC has assigned,pledged and transferred to chemical bank as collateral security for prompt and complete payment and performance of the secured obligations a continuing lien and security interest in the cash collateral (defined ) see relevant form 395 and continuation sheets 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 (403a) 12 August 1994 Image unavailable