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INDEPENDENT ENERGY UK LIMITED

Company number 03033406

Filter charges

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13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Second supplemental security agreement

Satisfy charge Second supplemental security agreement on the Companies House WebFiling service

Created
16 May 2000
Delivered
31 May 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,as Agent and Trustee for Itself and the Finance Parties (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
6 March 2000
Delivered
21 March 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of a first floating charge all its undertaking and…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
28 January 2000
Delivered
4 February 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to charged…

Subordination agreement

Satisfy charge Subordination agreement on the Companies House WebFiling service

Created
21 October 1999
Delivered
9 November 1999
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

The subordination agreement provides that if: (a) a junior…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
21 October 1999
Delivered
9 November 1999
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of release

Satisfy charge Deed of release on the Companies House WebFiling service

Created
1 July 1999
Delivered
21 July 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the relevant property by way of floating charge as…

Charge

Created
1 July 1999
Delivered
16 July 1999
Status
Satisfied on 2 September 2000

Persons entitled

  • Medina Finance Limited

Short particulars

All l/h property referred to in schedule 1 to the charge…

Fixed legal charge

Satisfy charge Fixed legal charge on the Companies House WebFiling service

Created
24 November 1998
Delivered
26 November 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money in the barclays business premium account…

Debenture

Created
5 September 1997
Delivered
26 September 1997
Status
Satisfied on 2 September 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south side of the B1253 low caythorpe rudston…

Debenture

Created
4 August 1997
Delivered
11 August 1997
Status
Satisfied on 30 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
25 March 1997
Delivered
3 April 1997
Status
Satisfied on 27 August 1999

Persons entitled

  • Barclays Commercial Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of charge over credit balances

Created
18 November 1996
Delivered
25 November 1996
Status
Satisfied on 27 August 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Deed of charge over credit balances

Created
16 February 1996
Delivered
23 February 1996
Status
Satisfied on 27 August 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…