Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee and letter of support credit agreement #4
Outstanding- Atco Electric Ltd, Atco Gas & Pipelines Ltd & Atco I-tek
The right title and interest of the company in the excess amount and the collateral account. See the mortgage charge document for full details.
All monies due or to become due from the company and the obligors/or either of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Hedging and security agreement #9
Outstanding- Ogier Employee Benefit Services Limited
By way of first fixed equitable charge, all its right, title and interest under or in connection with the designated account see image for full details.
All monies due or to become due from the company to the members under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of covenant and indemnity #1
Fully Satisfied- Bg Plc
All right title and interest in and to the cash collateral account no. 80524867 with barclays bank PLC in the name of centrica cash collateral account and all monies from time to time standing to the credit thereof. See the mortgage charge document for full details.
Memorandum of cash deposit #2
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit initially of £19,387,500 credited to account number/designation CPLS00002.001 With the bank and any addition to that deposit.
Collateral account security assignment #3
Fully Satisfied- Txu Europe Limited In Its Capacity As Agent And Trustee For Itself And Foreach Of The Guarantee Companies
By way of assignment the collateral account and all moneys standing to the credit of such account.. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- The Toronto-dominion Bank
By way of first fixed charge all rights in respect of the charged debt. See image for full details.
Intra-group receivables charge #6
Fully Satisfied- Centrica Pension Trustees Limited As Security Trustee
All its right,title and interest from time to time in and to all monetary claims and all related rights see image for full details.
Intercreditor agreement #7
Fully Satisfied- Centrica Pension Trustees Limited As Security Trustee
The intra-group creditor agreed that if it receives or recovers any sum which under the terms of any of the finance documents should have been paid to the security trustee see image for full details.
Supplemental intragroup receivables charge #8
Fully Satisfied- Centrica Pension Trustees Limited
All right title and interest in the supplemental intragroup receivables charged property see image for full details.
A registered charge #10
Fully Satisfied- Delaware Trust Company (as Collateral Agent For The Secured Parties)