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AES DRAX ACQUISITION LIMITED

Company number 03834878

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  1. Charges
  2. Fixed charge over book debts among aes drax…

Fixed charge over book debts among aes drax acquisition limited,aes drax acquisition holdings limited,aes drax power finance limited,aes drax holdings limited,aes drax energy ii limited,drax energy limited and the bank of new york

Created
2 August 2000
Delivered
18 August 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York (As "Security Trustee")

Amount secured

All present and future obligations and liabilities of each of the issuer and power finance holdings to the finance parties (or any of them) under each or any of the finance documents (all terms as defined)

Short particulars

All present and future book and other debts,all other moneys and receivables due and owing and the benefit of all rights,securities and guarantees of any nature whatsoever now or at any time enjoyed or held by it in relation to any of the foregoing including in each case the proceeds of the same.. 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