CENTRICA PLC

Company number 03033654

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0303 3654 0010

• Created: 7 December 2016
• Delivered: 12 December 2016
• Status: Satisfied on 1 February 2021

Persons entitled

• Delaware Trust Company (As Collateral Agent for the Secured Parties)

Brief description

Contains fixed charge…

Hedging and security agreement

• Created: 19 March 2013
• Delivered: 27 March 2013
• Status: Outstanding

Persons entitled

• Ogier Employee Benefit Services Limited

Short particulars

By way of first fixed equitable charge, all its right…

Supplemental intragroup receivables charge

• Created: 31 December 2012
• Delivered: 11 January 2013
• Status: Satisfied on 1 February 2021

Persons entitled

• Centrica Pension Trustees Limited

Short particulars

All right title and interest in the supplemental intragroup…

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…

Security agreement

• Created: 18 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 7 May 2019

Persons entitled

• The Toronto-Dominion Bank

Short particulars

By way of first fixed charge all rights in respect of the…

Guarantee and letter of support credit agreement

• Created: 4 May 2004
• Delivered: 18 May 2004
• Status: Outstanding

Persons entitled

• Atco Electric LTD, Atco Gas & Pipelines LTD & Atco I-Tek

Short particulars

The right title and interest of the company in the excess…

Collateral account security assignment

• Created: 19 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 16 December 2004

Persons entitled

• Txu Europe Limited in Its Capacity as Agent and Trustee for Itself and Foreach of the Guarantee Companies

Short particulars

By way of assignment the collateral account and all moneys…

Memorandum of cash deposit

• Created: 11 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 16 December 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £19,387,500 credited to account…

Deed of covenant and indemnity

• Created: 17 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 16 December 2004

Persons entitled

• Bg PLC

Short particulars

All right title and interest in and to the cash collateral…