Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Charge of deposit #1

Fully Satisfied
14 Oct 2003
11 Apr 2007
  • National Westminster Bank Plc

The deposit initially of £100,000 credited to account designation 25522329 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Charge of deposit #2

Fully Satisfied
20 Nov 2003
11 Apr 2007
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 25534416 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

All assets debenture #3

Fully Satisfied
14 Apr 2009
31 Aug 2010
  • Eurofactor (uk) Limited

All assets of the company by way of a first fixed and floating charge.

Security power of attorney and the poa exercise agreement both #5

Fully Satisfied
20 Aug 2010
14 Dec 2013
  • Morgan Stanley Capital Group Inc

The grantor property, namely all shares held by the grantor in the share capital of first utility together with any other assets held by the grantor in connection with the arrangements contemplated by the wholesale energy trading agreement and/or the isda ma see image for full details.

A composite debenture #4

Fully Satisfied
20 Aug 2010
14 Dec 2013
  • Morgan Stanley Capital Group Inc.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #6

Fully Satisfied
13 Dec 2013
4 Dec 2023
045584690006
  • Shell Energy Europe Limited

Notification of addition to or amendment of charge.