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EGGBOROUGH POWER LIMITED

Company number 03782700

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  1. Charges
  2. Debenture (originally dated 8TH september 2000 (as…

Debenture (originally dated 8TH september 2000 (as defined) as amended bt side letters dated 24TH october 2000, 5TH february 2001 and 26 march 2001)

Created
26 March 2001
Delivered
6 April 2001
Status
Satisfied on 10 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC, as Agent and Trustee for the Finance Parties, Be and Bet

Amount secured

All obligations and liabilities due or to become due from the company to be, bet and any finance party under the subordinated loan agreement, the deed of payment and the finance documents respectively (all terms as defined) on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 (MG02) 10 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (38 pages)