Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Bank Of America, National Association Acting Through Its London Branch
A registered charge #14
Outstanding- Dalriada Trustees Limited As Trustee Of The Power Generation Pension Scheme
- Claire Savage As Trustee Of The Power Generation Pension Scheme
- Jane Tillyard As Trustee Of The Power Generation Pension Scheme
- Jason Morris As Trustee Of The Power Generation Pension Scheme
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc (as Agent And Trustee For The Finance Parties, Be And Bet)(the "security Trustee)
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.
A side letter dated 24TH october 2000 amending a debenture dated 8TH september 2000 #3
Fully Satisfied- Barclays Bank Plc (as Agent And Trustee For The Finance Parties, Be And Bet)(the "security Trustee")
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.
Debenture originally dated 8TH september 2000 (as defined) as amended by side letters dated 24TH october 2000 and 5TH february 2001 #4
Fully Satisfied- Barclays Bank Plc,as Agent And Trustee For The Finance Parties,be And Bet
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.
Debenture (originally dated 8TH september 2000 (as defined) as amended bt side letters dated 24TH october 2000, 5TH february 2001 and 26 march 2001) #5
Fully Satisfied- Barclays Bank Plc, As Agent And Trustee For The Finance Parties, Be And Bet
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.
An amendment letter amending a debenture originally dated 08/09/00 between the chargor, british energy PLC, british energy power and energy trading limited and the security trustee as previously amended by side letters dated 24/10/00,05/02/01,26/03/01 and 09/05/01 #6
Fully Satisfied- Barclays Bank Plc (as Agent And Trustee For The Finance Parties, British Energy Plc And Britishenergy Power And Energy Trading Limited) (the Security Trustee)
Freehold land and buildings k/a eggborough power station eggborough goole north yorkshire t/n NYK233369 and freehold land comprising gale common north yorkshire t/n NYK234230 and NYK67029. 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.
Security assignment #8
Fully Satisfied- Eggborough Power (holdings) Limited
The contracts, the relevant payments and the asset option account together with all present and future claims and causes of action in respect thereof. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Barclays Bank Plc As Agent And Security Trustee For The Finance Parties
F/H land and buildings eggborough power station eggborough goole north yorkshire t/n NYK233369 and f/h land gale common north yorkshire t/n's NYK234230 and NYK67029. 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 deed to a debenture dated 30 september 2004 #9
Fully Satisfied- Barclays Bank Plc As Agent And Security Trustee For The Finance Parties
F/H property k/a eggborough power station eggborough goole north yorkshire t/nos 248586 & NYK267209.
Debenture #10
Fully Satisfied- Bank Of America Trustees Limited
Land on the east side of templar close whitley t/n NYK266092 fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of further properties charged please refer to form MG01) see image for full details.
A registered charge #11
Fully Satisfied- John Henderson As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme
- Jane Tillyard As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme
- Ronald Taylor As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme
- Lord Macgregor Of Pulham Market As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Claire Savage As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme
- Ronald Taylor As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme
- Jane Tillyard As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme
- Chris Phillipson As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme