Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
8 Nov 1990
29 Dec 2010
  • Britoil Plc

Any & all property for the time being the subject of the charging agreements namely all of the company's interest in and to the energy account, the receivables account and the receivables for the time being (as defined in the agreement).

Mortgage debenture #2

Fully Satisfied
19 Nov 1990
29 Dec 2010
  • National Westminster Bank Plc

All estates and interests in the l/h property known as the corby power station site, corby in the county of northampton or the proceeds of sale thereof and all buildings and trade and other fixtures owned by the company. (See form 395 for full details).

Mortgage debenture #3

Fully Satisfied
19 Nov 1990
29 Dec 2010
  • Natwest Rentals Limited

All estates and interests in the l/h property known as the corby power station site, corby in the county of northampton or the proceeds of sale thereof and all buildings and trade and other fixtures owned by the company. (See form 395 for full details.

Lessor colleteral account charges #4

Fully Satisfied
19 Nov 1990
8 Mar 2003
  • National Westminster Bank Plc

By way of assignment all the companys right, title, benefit and interest in and to the lessor collateral account (as defined in the lease) including, without limitation, the balances standing to the credit of the lessor collateral account from time to time and at any time and all accrued interest thereon.

Debenture #5

Fully Satisfied
19 Nov 1990
29 Dec 2010
  • East Midlands Electricity Plc

The corby power station site corby northamptonshire. 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.

Deed of confirmation #6

Fully Satisfied
30 Jun 1993
29 Dec 2010
  • National Westminster Bank Plc

By way of assignment,on and subject to the terms of the mortgage debenture all the company's right,title,benefit and interest whether present or future in and to each and every new agreement (as defined in the deed of confirmation).

Deed of charge #8

Fully Satisfied
23 Aug 1993
29 Dec 2010
  • East Midlands Electricity Plc

By way of fixed charge all of the chargor's right title,benefit and interest whether present or future in and to each and every ner agreement(as defined in the deed of charge). See the mortgage charge document for full details.

Deed of charge #7

Fully Satisfied
23 Aug 1993
29 Dec 2010
  • Natwest Rentals Limited

All the company's right title benefit and interest in and to each and every new agreement.

Deed of charge #10

Fully Satisfied
13 Sept 1993
21 Mar 2003
  • Britoil Plcas Agent For The Bruce Participants

By way of assignment the payments due or accruing to the obligor under a pooling and settlement agreement dated 30 march 1990. see the mortgage charge document for full details.

Deed of charge #9

Fully Satisfied
13 Sept 1993
29 Dec 2010
  • Britoil Plcas Agent For The Bruce Participants

All of the obligor's present and future interests in and to the account number 46723005 at national westminster bank sort code number 60-06-11. see the mortgage charge document for full details.

Deed of charge #11

Fully Satisfied
13 Sept 1993
29 Dec 2010
  • Britoil Plcas Agent For The Bruce Participants

The obligor's present and future interests in and to the account number 59798955 at national westminster bank PLC,bank sort number 60-06-11. see the mortgage charge document for full details.

A lessor collateral account assignment #12

Fully Satisfied
27 Jul 2000
8 Mar 2003
  • Deutsche Bank Ag London

All the company's right title benefit and interest in and to the lessor collateral account. See the mortgage charge document for full details.

Supplemental debenture between the chargor and national wesyminster bank PLC (the agent) for and on behalf of the secured parties #13

Fully Satisfied
22 Feb 2001
29 Dec 2010
  • National Westminster Bank Plc

All the chargors right title benefit and interest in and to the additional assigned contract. See the mortgage charge document for full details.

Supplemental debenture #14

Fully Satisfied
25 May 2001
29 Dec 2010
  • National Westminster Bank Plc

All right's title benefit and interest in and to the additional assigned contracts (as defined therein).

Debenture #15

Fully Satisfied
24 Sept 2001
29 Dec 2010
  • Powergen Uk Plc

The property being all that leasehold property known as the corby power station site corby in the county of northampton. 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 #16

Fully Satisfied
27 Sept 2001
29 Dec 2010
  • National Westminster Bank Plc

All right title benefit and interest in and to the additional assigned contract (as defined therein). See the mortgage charge document for full details.

Debenture #18

Fully Satisfied
10 Apr 2002
29 Dec 2010
  • Powergen Uk 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.

A second supplemental mortgage debenture #17

Fully Satisfied
10 Apr 2002
29 Dec 2010
  • National Westminster Bank Plc

All right title benefit and interest in and to the additional assigned contract (as defined). See the mortgage charge document for full details.

Deed of charge over receivables in relation to an agreement for the sale and purchase of natural gas for corby power station #19

Fully Satisfied
10 Apr 2002
29 Dec 2010
  • Britoil Plc (the "bruce Agent")

The receivables for the time being. See the mortgage charge document for full details.

Lessor collateral account pledge agreement #20

Fully Satisfied
31 Jan 2003
29 Dec 2010
  • Deutsche Bank Ag London

By way of a first ranking pledge, all the company's rights and interests, whether present or future, actual or contingent, which the company owns or may own or that have been or may be deposited for its account on the company's sterling account held with deutsche bank luxembourg and designated "corby power limited - lessor collateral account". See the mortgage charge document for full details.

Pledge agreement #21

Fully Satisfied
21 Feb 2003
29 Dec 2010
  • National Westminster Bank Plc

By way of a second ranking right of pledge, all the company's present and future rights, title, interest and actions actual or contingent.. And all credi t balances together with the interest;.