Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #25
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited As Offshore Security Trustee
A registered charge #26
Outstanding- International Power Group Trustee Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #27
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited
Satisfied Charges
Share pledge agreement #1
Fully Satisfied- National Westminster Bank Plc
A first ranking pledge over its 336,675 shares. See the mortgage charge document for full details.
Agency agreement #2
Fully Satisfied- Black Horse Relocation Properties Limited
- Black Horse Relocation Services Limited
All the right title and interest of the company in each property subject of a purchase agreement. See the mortgage charge document for full details.
Charge over shares #3
Fully Satisfied- Citibank International Bank Plc(as Agent And Trustee For The Finance Parties)
Any shares in the capital of the company which are registered in the name of or beneficially owned by the chargor and all related rights thereto. See the mortgage charge document for full details.
Deed of assignment of de subscription account (between uni-mar enerji yatirimlari A.S. (the "company"), unit investments S.A., marubeni corporation, marubeni europower limited, unit international S.A. and national power PLC ("assignor", together the "assignors"), citibank international PLC as security agent for itself and as agent and trustee for the other finance parties #4
Fully Satisfied- Citibank International Plc
Assigns all rights title and interest in and to the assigned property being: all monies at any time standing to the credit of the de subscription account which means an off-shore account bank established in the names of the assignors on terms which give effect to the provisions of clause 4.1 of the shareholder support agreement dated 5 november 1996 and any other rights and benefits accruing in connection with the de subscription account. See the mortgage charge document for full details.
Agreement for security over UK shares (as defined) #5
Fully Satisfied- Societe Generale,as Facility And Security Agent
Under clause 7.1 of the charge,all right,title and interest in the charged portfolio,as defined. See the mortgage charge document for full details.
Amendment letter (in respect of agreement for security over UK shares between al kamil power company S.A.O.C.(the "borrower"),the company,national power oman investments LTD and societe generale (as facility and security agent) #6
Fully Satisfied- Societe Generale
All of the company's right,title and interest from time in the charged shares and the related assets.. See the mortgage charge document for full details.
Share charge #7
Fully Satisfied- Ing Bank N.v.
The charged assets (as defined). See the mortgage charge document for full details.
Account assignment agreement #8
Fully Satisfied- European Investment Bank
All of the company's right title and interest in and to the company's account held at national westminster bank PLC account number 20 50 36 87.
Letter of charge and set off #9
Fully Satisfied- Credit Lyonnais
First fixed charge the deposit accounts and all sums of money held or T0 be credited to each such deposit account. See the mortgage charge document for full details.
Charge of deposit #11
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation no 140/01/23507411 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Charge of deposit #12
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation no 550/01/23507438 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Charge of deposit #10
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation no 20535309 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Charge of deposit #13
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 160/00/23755644 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Charge over cash deposits #14
Fully Satisfied- Bnp Paribas
Charges the deposit.
Charge of deposit #15
Fully Satisfied- National Westminster Bank Plc
The deposit credited to account number 20535309 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Share charge #18
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)
All present and future shares and dividends. See the mortgage charge document for full details.
Share charge #19
Fully Satisfied- Crc Global Structured Credit Fund Ltd
All shares to include any dividend, interest or other distribution paid or payable. See the mortgage charge document for full details.
Share charge #20
Fully Satisfied- Deutsche Trustee Company Limited As Security Trustee
All shares including any dividend interest or other distribution paid or payable,. See the mortgage charge document for full details.
CB7 (collateral) corporate deposit deed #21
Fully Satisfied- Citibank Europe Plc
By way of first fixed charge with full title guarantee in favour of the bank the designated accounts meaning a/c nos. 0772611021, 0772611013, 0772611005 and 0772611048 see image for full details.
Charge of deposit #24
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation intepowe-eurc with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Charge of deposit #22
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation 31299936 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Charge of deposit #23
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation intepow-usdc with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
