Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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;.
