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EDF EN UK LIMITED

Company number 03606582

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Share charge

Created
14 January 2010
Delivered
19 January 2010
Status
Satisfied on 2 September 2017

Persons entitled

  • Bank of Scotland PLC

Short particulars

First fixed charge all its present shares,all its future…

A mortgage over securities

Satisfy charge A mortgage over securities on the Companies House WebFiling service

Created
31 December 2008
Delivered
21 January 2009
Status
Outstanding

Persons entitled

  • Edf Energy PLC

Short particulars

The mortgagor mortgaged or charged by way of fixed charge…

Charge over shares

Created
6 May 2005
Delivered
6 May 2005
Status
Satisfied on 22 September 2017

Persons entitled

  • Standard Chartered Bank

Short particulars

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

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
4 May 2005
Delivered
6 May 2005
Status
Outstanding

Persons entitled

  • Standard Chartered Bank

Short particulars

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

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
31 March 2003
Delivered
2 April 2003
Status
Outstanding

Persons entitled

  • Australia and New Zealand Banking Group Limited (As Security Trustee)

Short particulars

All the assets and undertakings. See the mortgage charge…

Supplemental debenture

Created
21 August 2002
Delivered
5 September 2002
Status
Satisfied on 14 April 2005

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture between westbury windfarms limited, cemmaes windfarm limited, cold northcott windfarm limited, llangwyryfon windfarm limited, tregulland windfarm limited, great orton windfarm ii limited, first windfarm holdings limited, (together the "group members") and fortis bank S.A./N.V.

Created
31 October 2001
Delivered
8 November 2001
Status
Satisfied on 14 April 2005

Persons entitled

  • Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
3 December 1998
Delivered
17 December 1998
Status
Satisfied on 15 December 2001

Persons entitled

  • Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement

Short particulars

First fixed charges over all of the present and future…