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EGGBOROUGH POWER LIMITED

Company number 03782700

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 September 2000
Delivered
27 September 2000
Status
Satisfied on 10 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (As Agent and Trustee for the Finance Parties, Be and Bet)(the "Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the subordinated loan agreement, the deed of payment and the finance documents

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 10 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (38 pages)