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SSE GENERATION LIMITED

Company number 02310571

Intercreditor agreement

Created
22 December 1994
Delivered
10 January 1995
Status
Satisfied on 2 December 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become from medway power limited to the chargee under the finance documents (as defined) and for securing all monies due or to become due from medway power limited to barclays bank PLC as agent for itself and for the european investment bank under the finance documents (as defined)

Short particulars

The payment of all costs charges expenses and liabilities and all interest thereon as provided in the bank security being the security interests created or to be created by the finance documents.

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) 2 December 2003 Image unavailable