Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture created by kingsnorth power limited and entergy power damhead creek holding iii, LTD. (Also a "chargor", and together with the borrower the "chargors") in favour of ubs ag (the "security trustee") #1
Fully Satisfied- Ubs Ag
Property being f/h premise at kingsnorth hoo rochester kent-K714571 & K723561. 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.
Share mortgage #3
Fully Satisfied- Ubs Ag(as Security Trustee For The Secured Creditors)
All of the issued share capital of damhead creek finance limited and any dividend or interest paid or payable in relation thereto and all stock shares securities rights moneys or property accruing by way of redemption bonus option or other income in respect of the shares. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Ubs Ag(as Security Agent And Trustee For The Secured Creditors)
Specific property charged being f/h property at kingsnorth hoo rochester kent t/no's;-K723561,K788606,K714571 save for the part of the title K714571 which has been transferred to entergy power services (kingsnorth) limited pursuant T9O a transfer dated 4TH december 1998. 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.
Share mortgage (originally dated 15TH december 1998) and as amended by a deed of amendment (the "supplemental share mortgage") dated 20TH april 1999 #4
Fully Satisfied- Ubs Ag,london Branch,as Security Trustee For The Secured Creditors
The shares and related rights. See the mortgage charge document for full details.
Debenture (originally dated 15TH december 1998) as amended by a deed of amendment dated 20TH april 1999 #5
Fully Satisfied- Ubs Ag,london Branch,as Security Trustee For The Secured Creditors
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.
Supplemental guarantee and debenture (the "supplementol guarantor debenture") between the chargor,the parent,dcfl,the security trustee and epdc,supplemental to the guarantor debenture (as defined) #6
Fully Satisfied- The Royal Bank Of Scotland Plc, As Agent And Trustee
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.
Supplemental debenture (the supplemental debenture) date 5 january 2001 between the company and the security trustee supplemental to the guarantor debenture (as such terms are defined herein) #7
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
The dcfl share mortgage originally dated 15TH december 1998 as amended from time to time and as further amended and restated #8
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of a first legal mortgage the shares and the related rights.
The consolidated debenture originally dated 15TH december 1998 as amended from time to time and as further amended and restated #9
Fully Satisfied- The Royal Bank Of Scotland Plc
All those f/h premises at kingsnorth hoo rochester kent t/no K723561, K788606 and K714571 save for part of t/no K714571 and including part t/no K793745. 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.
Deed of charge #10
Fully Satisfied- Scottishpower Uk Holdings Limited
The f/h property at kingsnorth, hoo, rochester, kent t/n K723561, K788606 and K714571 save for that part of t/n K714571;. 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.