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YTL UTILITIES (UK) LIMITED

Company number 04341837

Security agreement

Created
1 May 2002
Delivered
3 May 2002
Status
Satisfied on 23 May 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dresdner Bank Ag London Branch as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the shares, credit balances, hedging documents (all as defined therein) by way of first floating charge all its assets (as defined therein). 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) 23 May 2003 Image unavailable