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UK POWER NETWORKS SERVICES (ENTERPRISES) LIMITED

Company number 02611182

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Filter charges

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Debenture

Created
31 March 2011
Delivered
6 April 2011
Status
Satisfied on 14 October 2014

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security trust and intercreditor deed

Satisfy charge Security trust and intercreditor deed on the Companies House WebFiling service

Created
30 September 1996
Delivered
15 October 1996
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Bond Trustee

Short particulars

Any payments received (including by way of set-off) by the…

Mortgage of shares and loan stock

Satisfy charge Mortgage of shares and loan stock on the Companies House WebFiling service

Created
27 September 1996
Delivered
15 October 1996
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Trustee for the Secured Creditors

Short particulars

By way of first legal mortgage with full title guarantee…