THIRD ENERGY TRADING LIMITED

Company number 05721316

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0572 1316 0012

• Created: 12 April 2019
• Delivered: 24 April 2019
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H land k/s knapton generating station east knapton malton…

Charge code 0572 1316 0011

• Created: 6 March 2019
• Delivered: 18 March 2019
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H land known as knapton generating station east knapton…

Charge code 0572 1316 0010

• Created: 19 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H land known as knapton generating station east knapton…

Charge code 0572 1316 0009

• Created: 8 November 2018
• Delivered: 15 November 2018
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H land k/a knapton generating station east knapton malton…

Charge code 0572 1316 0008

• Created: 20 September 2018
• Delivered: 25 September 2018
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H knapton generating station east knapton malton north…

Charge code 0572 1316 0007

• Created: 12 April 2018
• Delivered: 17 April 2018
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H land known as knapton generating station east knapton…

Charge code 0572 1316 0006

• Created: 22 December 2017
• Delivered: 5 January 2018
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H land comprising knapton generating station east knapton…

Charge code 0572 1316 0005

• Created: 19 May 2017
• Delivered: 22 May 2017
• Status: Satisfied on 29 July 2019

Persons entitled

• Northwharf Investments Limited

Brief description

F/H knapton generating station east knapton malton north…

Legal charge

• Created: 12 April 2010
• Delivered: 20 April 2010
• Status: Satisfied on 20 August 2011

Persons entitled

• The Bank of New York Mellon

Short particulars

L/H property k/a original pipeline ryedale north yorkshire…

First lien debenture

• Created: 9 June 2009
• Delivered: 19 June 2009
• Status: Satisfied on 20 August 2011

Persons entitled

• The Bank of New York Mellon (First Lien Collateral Agent)

Short particulars

For details of properties charged, please refer to form 395…

Second ranking debenture

• Created: 7 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 16 June 2009

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Senior debenture

• Created: 7 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 16 June 2009

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…