Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Nord Pool Spot As
A registered charge #5
Outstanding- Goldman Sachs International
N/A.
Satisfied Charges
Collateral security deed #1
Fully Satisfied- Nasdaq Omx Stockholm Ab
All rights in all cash collateral, all rights in all money standing to the credit of each cash collateral account, floating charge all right to all property deliverable and all money payable to the collateral provider by or on behalf of the clearing house, see image for full details.
Gbp collateral security deed #2
Fully Satisfied- Nasdaq Omx Stockholm Ab
Charged by way of fixed charge all rights, title and interest in and to all cash collateral provided by it to the clearinghouse; assigned all rights, title and interest in and to all money standing to the credit of each cash collateral account; by way of floating charge all rights, title and interest in and to all property deliverable and all money payable to the collateral provider by or on behalf of the clearinghouse.. See image for full details.
A registered charge #4
Fully Satisfied- Wales & West Utilities Limited
N/A.