CENTRICA TRADING LIMITED

Company number 04440303

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge over shares

• Created: 21 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 7 September 2006

Persons entitled

• Abn Amro Bank N.V. (The Security Trustee)

Short particulars

All the company's right, title, benefit and interest in all…

Debenture

• Created: 21 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 7 September 2006

Persons entitled

• Abn Amro Bank N.V. (The Security Trustee)

Short particulars

All the company's rights to and title and interest from…

Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and

• Created: 27 January 2006
• Delivered: 9 February 2006
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag (The Collateral Agent)

Short particulars

If any borrower or the issuer makes any payment in cash or…

Rent deposit deed

• Created: 23 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 15 December 2022

Persons entitled

• Stow Davies Street Limited

Short particulars

£38,146.00 held in the stow davies street limited account…

Mortgage of shares

• Created: 24 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 10 May 2004

Persons entitled

• 3I Group PLC

Short particulars

The shares together with all dividends or other…

Debenture

• Created: 24 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 10 May 2004

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…