AES SUMMIT GENERATION LIMITED

Company number 03135538

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

Pledge over business quota agreement

• Created: 20 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 5 November 2021

Persons entitled

• Credit Lyonnais Bank Magyarorszag Rt.

Short particulars

A pledge over the encumbered quota. See the mortgage charge…

Option over business quota agreement

• Created: 20 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 5 November 2021

Persons entitled

• Credit Lyonnais Bank Magyarorszag Rt.

Short particulars

The option over the encumbered quota for the period of five…

Share security deposit agreement

• Created: 11 March 1999
• Delivered: 27 May 1999
• Status: Satisfied on 5 November 2021

Persons entitled

• Budapest Bank Rt.

Short particulars

Aes-tisza deposited shares and all dividends or other…

Assignment of aes corp funding agreement

• Created: 21 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 5 November 2021

Persons entitled

• Budapest Bank Rt.

Short particulars

All of the company's rights title and interest present and…

Security deposit agreement

• Created: 21 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 5 November 2021

Persons entitled

• Budapest Bank Rt.

Short particulars

The amounts standing to the credit of the dividend account…