Charges
Security interests and charges registered against the company
Outstanding Charges
A third party charge #5
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
All shares and its interest in all shares see image for full details.
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- Deutsche Bank Ag, London Branch As Security Agent
A registered charge #9
Outstanding- Deutsche Bank Ag, London Branch
Not applicable.
A registered charge #10
Outstanding- Deutsche Bank Ag, London Branch
Not applicable.
A registered charge #11
Outstanding- Deutsche Bank Ag, London Branch
Not applicable.
A registered charge #12
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
Not applicable.
A registered charge #13
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
Not applicable.
A registered charge #14
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
Not applicable.
A registered charge #15
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
Not applicable.
A registered charge #16
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
Not applicable.
A registered charge #17
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
A registered charge #18
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #19
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #20
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #21
Outstanding- Deutsche Bank Ag, London Branch
None.
Satisfied Charges
Security agreement #1
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of a first mortgage all shares; and its interest in all shares owned by it or any nominee on its behalf, any dividend, any right, money or property accruing, any right against any clearance system and any right under any custodian or other agreement in relation to the shares. See the mortgage charge document for full details.
Supplemental charge #2
Fully Satisfied- Barclays Bank Plc (the Security Agent)
All shares being 1,666,182,002 ordinary shares held by drax finance limited see image for full details.
A supplemental charge #3
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of fixed charge interest in all shares being - 1,666,182,002 ordinary shares in drax finance limited.
Third party charge #4
Fully Satisfied- Barclays Bank Plc (the Security Agent)
The shares being 1,233,091,002 ordinary shares held in drax finance limited see image for full details.
A registered charge #6
Fully Satisfied- Barclays Bank Plc As Security Agent
A registered charge #7
Fully Satisfied- Deborah Keedy
- Nicholas Parker
- Thomas Evans
- Philip Hudson