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AES TEP POWER INVESTMENTS LIMITED

Company number 04084626

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  1. Charges
  2. Charge over shares

Charge over shares

Created
18 October 2000
Delivered
23 October 2000
Status
Satisfied on 6 December 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company(As Collateral Agent for the Benefit of the Secured Parties)

Amount secured

All monies and obligations of each credit party (as defined) to the chargee under the tedrms of the common agreement and the other financing documents

Short particulars

1). the shares and the derivative assets and 2). all rights benefits and sums accruing to the company as a result of any charged assets being held in a relevant system (including the company's rights against the operator of, or any participant in, the relevant system). 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)
Satisfaction of a charge (MR04) 6 December 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)