Advanced company searchLink opens in new window

AES DRAX ACQUISITION LIMITED

Company number 03834878

Debenture

Created
30 November 1999
Delivered
17 December 1999
Status
Satisfied on 15 December 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank

Amount secured

All present and future obligations and liabilities in any capacity whatsoever of each obligor to the chargee (as agent and trustee for itself and each of the finance parties) and to the finance parties (as defined) under the lc finance document ,and to the bond finance parties under each or any of the eurobond documents,and to the hedging banks (or any of them) and the subordinated hedging agreements and the obligations of aes drax power to harich investments bv under the target swap documents or any other documents evidencing or securing any such liabilities

Short particulars

All estates or interest in any f/h and l/h property with all buildings fixtures plant and machinery, all plant machinery, computers and vehicles,the benefit of all licences and insurances, all present and future book and other debts, and all group shares (for full details please refer to form 395 ). see the mortgage charge document for full details.

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 (403a) 15 December 2005 Image unavailable