Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #11
Outstanding- Nuclear Generation Decommissioning Fund Limited
Sizewell power station and adjoining land suffolk t/no's SK160398,SK160390,SK160388 and SK155462, dungeness power station and adjoining land kent t/no 761827 hinkley point power station and adjoining land somerset t/no's ST127567 andst 127518 (for details of further properties charged please refer to for m 395) first fixed charge all of its rights in and to the charged securities which are not scottish charge securities,floating charge,all its present and future assets,property,business,undertaking and uncalled capital and all rights under and in respect of any of the foregoing.. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on 1ST july 2005 and #22
Outstanding- Nuclear Liabilities Fund Limited
Torness power station torness east lothian.
All monies due or to become due of each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 1 july 2005 and #23
Outstanding- Nuclear Liabilities Fund Limited
Hunterston 'b' power station, hunterston, ayrshire.
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First legal mortgage #24
Outstanding- Nuclear Liabilities Fund Limited
All that l/h property k/a boundary land on the eastern boundary of hinkley point a power station hinkley point bridgwater somerset described in a lease of even date with the mortgage deed see image for full details.
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First legal mortgage #25
Outstanding- Nuclear Liabilities Fund Limited
All that f/h property k/a roundabout land at hinkley point b power station hinkley point bridgwater somerset described in a lease of even date with the mortgage deed see image for full details.
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #26
Outstanding- Nuclear Liabilities Fund Limited
As continuing security for the full and punctual payment, performance and discharge of all secured liabilities, edf energy nuclear generation limited with full title guarantee charged to nuclear liabilities fund limited by way of legal mortgage its rights in respect of the key properties, including sizewell power station and adjoining land, suffolk - registered at H.M. land registry with title absolute under title numbers SK160398, SK160390. For additional details of land charged, please refer to schedule 2 of the security instrument.
A registered charge #28
Outstanding- Nuclear Liabilities Fund Ltd
The occupational lease of the lease property dated on or about the date of this deed and made between sizewell c limited as landlord and the security provider as tenant.
A registered charge #27
Outstanding- Nuclear Liabilities Fund Ltd
The leasehold property relating to foreshore sea defences at sizewell, leiston, suffolk leased pursuant to the lease dated on or about the date of this deed and made between sizewell c limited as landlord and the security provider as tenant to be registered at the land registry.
A registered charge #29
Outstanding- Nuclear Liabilities Fund Ltd
The freehold property known as former grid yard, sizewell a power station, sizewell, leiston, IP16 4UR being part of the land registered at the land registry under the title number SK320051 and more particularly described in the charge instrument.
Satisfied Charges
Deed of amendment #3
Fully Satisfied- The Secretary Of State For Trade And Industry
All rights under or in respect of the special accounts and all sums standing to the credit of such accounts and the intragroup receivables including all other assets and rights thereunder (fixed charge); floating charge over all future assets,property,business,undertaking, uncalled capital,rights and interests thereunder; see form 395 for details. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- The Secretary Of State For Trade And Industry
(I) sizewell power station and adjoining land,suffolk; t/nos SK160398,SK160390,SK160388 and SK155462; (ii) dungeness power station and adjoining land,kent; K761827; (iii) hinkley point power station and adjoining land,somerset; ST127567 and ST127518. See the mortgage charge document for full details.
A charge on cash deposit #5
Fully Satisfied- Central Networks West Plc
The deposit meaning the sum of £2,050,000.00 credited or to be credited to the account and any further sums from time to time standing to the credit of the account all entitlements to interest and other rights from time to time accruing to or arising in connection with such sums and the debts represented thereby. See the mortgage charge document for full details.
A charge on cash deposit #4
Fully Satisfied- Central Networks East Plc
The deposit meaning the sum of £4,300,000.00 credited or to be credited to the account and any further sums from time to time standing to the credit of the account all entitlements to interest and other rights from time to time accruing to or arising in connection with such sums and the debts represented therebyy.
Charge on cash deposit #6
Fully Satisfied- Sp Manweb Plc
The deposit £1,534,000 credited or to be credited to the account. See the mortgage charge document for full details.
Charge on cash deposit #8
Fully Satisfied- Sp Transmission Limited
The deposit £280,000 credited or to be credited to the account. See the mortgage charge document for full details.
Charge on cash deposit #7
Fully Satisfied- Sp Distribution Limited
The deposit £835,000 credited or to be credited to the account. See the mortgage charge document for full details.
Charge on cash deposit #14
Fully Satisfied- United Utilities Electricity Plc
The deposit being the sum of £2,592.000 credited, or to be credited, to the account and any further sums standing to the credit of the account. See the mortgage charge document for full details.
A charge on cash deposit #18
Fully Satisfied- Northern Electric Distribution Limited
The chargor as continuing security for the payment and discharge of all secured sums, charged the deposit being the sum of £1,620,000 cerdited or to be credited to the account and any further sums from time to time standing to the credit of the account. See the mortgage charge document for full details.
Charge on cash deposit #9
Fully Satisfied- Edf Energy Networks (epn) Plc
First fixed charge in favour of the chargee subject to the terms of the deed. See the mortgage charge document for full details.
Charge on cash deposit #20
Fully Satisfied- Northern Electricity Distribution Plc
First fixed charge over the deposit being £1,620,000 and credited to account no 71266497 designated "british energ generation limited re: northern electric distribution limited" with all entitlements to interest and other rights thereon. See the mortgage charge document for full details.
Charge on cash deposit #16
Fully Satisfied- Edf Energy Networks (lpn) Plc
The deposit being the sum of £1,800.000 credited, or to be credited, to the account and any further sums standing to the credit of the account. See the mortgage charge document for full details.
Charge on cash deposit #17
Fully Satisfied- Yorkshire Electricity Distribution Plc
The deposit being the sum of £1,850,000 credited, or to be credited, to the account. See the mortgage charge document for full details.
Charge on cash deposit #15
Fully Satisfied- Edf Energy Networks (spn) Plc
The deposit being the sum of £1,149.000 credited, or to be credited, to the account and any further sums standing to the credit of the account. See the mortgage charge document for full details.
Charge on cash deposit #19
Fully Satisfied- Yorkshire Lectricity Distrbution Plc
First fixed charge over the deposit being 1,850,000 and credited to account no 91266527 designated "british energy generation limited re: yorkshire electricity distribution PLC"; all entitlements to interest and other rights,benefits,remedies,et. See the mortgage charge document for full details.
Charge on cash deposit #13
Fully Satisfied- Western Power Distribution (south West) Plc
The deposit being the sum of £1,300,000 credited, or to be credited, to the account and any further sums standing to the credit of the account. See the mortgage charge document for full details.
Charge on cash deposit #12
Fully Satisfied- Western Power Distribution (south Wales) Plc
The deposit being the sum of £1,782.000 credited, or to be credited, to the account and any further sums standing to the credit of the account. See the mortgage charge document for full details.