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CENTRICA TRADING LIMITED

Company number 04440303

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  1. Charges
  2. Third supplemental deed of amendment to a note…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag (The Collateral Agent)

Amount secured

All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. 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) 28 July 2006 Image unavailable