SALTEND COGENERATION COMPANY LIMITED

Company number 03274929

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0327 4929 0009

• Created: 27 September 2021
• Delivered: 30 September 2021
• Status: Satisfied on 12 August 2022

Persons entitled

• Investec Bank PLC

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0327 4929 0008

• Created: 25 February 2021
• Delivered: 3 March 2021
• Status: Satisfied on 12 August 2022

Persons entitled

• Investec Bank PLC

Brief description

N/A…

Charge code 0327 4929 0007

• Created: 25 February 2021
• Delivered: 3 March 2021
• Status: Satisfied on 12 August 2022

Persons entitled

• Investec Bank PLC

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0327 4929 0006

• Created: 25 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 12 August 2022

Persons entitled

• Investec Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0327 4929 0005

• Created: 12 October 2018
• Delivered: 15 October 2018
• Status: Satisfied on 12 August 2022

Persons entitled

• Investec Bank PLC

Brief description

Land and buildings on the west side of saltend lane…

Charge code 0327 4929 0004

• Created: 31 October 2017
• Delivered: 7 November 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Ipm Energy Trading Limited (And Its Successors in Title, Permitted Assignees and Transferees)

Brief description

Contains floating charge…

Debenture

• Created: 28 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 17 September 2013

Persons entitled

• Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Short particulars

All property project accounts and authorised investments…

Debenture

• Created: 26 October 2004
• Delivered: 15 November 2004
• Status: Satisfied on 16 June 2006

Persons entitled

• Credit Suisse First Boston, London Branch, as Agent and Trustee for Itself and Each of Thebeneficiaries (The "Collateral Trustee")

Short particulars

First floating charge all of its undertakings, property…

Debenture

• Created: 14 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 22 September 2001

Persons entitled

• Union Bank of Switzerlandas Security Trustee for the Secured Creditors (As Defined Therein)

Short particulars

.. fixed and floating charges over the undertaking and all…