CENTRICA PLC

Company number 03033654

Filter charges

Filter charges
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

Satisfy charge Hedging and security agreement on the Companies House WebFiling service

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

Satisfy charge Guarantee and letter of support credit agreement on the Companies House WebFiling service

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…