DRAX POWER LIMITED

Company number 04883589

• 39 charges registered: 25 outstanding, 14 satisfied, 0 part satisfied

A deposit agreement

• Created: 20 December 2012
• Delivered: 24 December 2012
• Status: Satisfied on 3 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The right title and interest in the deposit.

A security deed

• Created: 20 December 2012
• Delivered: 24 December 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A second ranking deed of charge

• Created: 20 December 2012
• Delivered: 24 December 2012
• Status: Outstanding

Persons entitled

• Philip Hudson as Trustee of the Drax Pension Scheme and John Blagden as Trustee of the Drax Pension Scheme

Short particulars

Land and buildings at drax power station and drax abbey…

Collateral security deed

• Created: 20 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 19 October 2017

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

By way of fixed charge all its rights title and interest in…

Security agreement

• Created: 28 July 2011
• Delivered: 10 August 2011
• Status: Satisfied on 7 January 2013

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 22 July 2011
• Delivered: 9 August 2011
• Status: Satisfied on 7 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 22 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Supplemental debenture

• Created: 5 May 2010
• Delivered: 24 May 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

F/H land and buildings thereon comprising the drax power…

A supplemental debenture

• Created: 3 August 2009
• Delivered: 14 August 2009
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 15 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The f/h property k/a land and buildings thereon comprising…

Drax third english debenture

• Created: 22 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 15 December 2005

Persons entitled

• Jpmorgan Chase Bank as Security Trustee in Its Capacity as Agent and Trustee for Itself Andeach of the Secured Creditors

Short particulars

The f/h land and buldings thereon comprising the drax power…

Debenture

• Created: 12 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 15 December 2005

Persons entitled

• Jp Morgan Chase Bank (Security Trustee) as Agent and Trustee for Itself and Each of the Secured Creditors

Short particulars

Fixed charge all present and future estates or interests in…

Debenture

• Created: 2 August 2000
• Delivered: 31 December 2003
• Status: Satisfied on 15 December 2005

Persons entitled

• The Chase Manhattan Bank (Renamed Jpmorgan Chase Bank) (the Security Trustee)

Short particulars

The f/h land and buildings thereon comprising drax power…

Debenture

• Created: 30 November 1999
• Delivered: 31 December 2003
• Status: Satisfied on 15 December 2005

Persons entitled

• The Chase Manhattan Bank (Renamed Jpmorgan Chase Bank) (the Security Trustee)

Short particulars

The f/h land and buildings thereon comprising drax power…