CBS ENERGY STORAGE ASSETS UK LIMITED

Company number 02352390

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Intercreditor agreement

• Created: 31 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 16 August 2017

Persons entitled

• Centrica Pension Trustees Limited as Security Trustee

Short particulars

The intra-group creditor agreed that if it receives or…

Intra-group receivables charge

• Created: 31 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 16 August 2017

Persons entitled

• Centrica Pension Trustees Limited as Security Trustee

Short particulars

All its right,title and interest from time to time in and…

First additional debenture

• Created: 22 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 7 June 2001

Persons entitled

• Bank of Toykyo International Limitedas Trustee for Itself and the Senior Creditors

Short particulars

In clause 3.1 of the debenture the company as beneficial…

Debenture

• Created: 11 October 1991
• Delivered: 22 October 1991
• Status: Satisfied on 7 June 2001

Persons entitled

• Bank of Tokyo International LTD.

Short particulars

All right title benefit and interest in the assets…

Debenture

• Created: 11 October 1991
• Delivered: 17 October 1991
• Status: Satisfied on 7 June 2001

Persons entitled

• Royal Exchange Trust Company

Short particulars

See doc for details. Fixed and floating charges over the…