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AES TEP POWER II INVESTMENTS LIMITED

Company number 00212618

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
21 December 2007
Delivered
9 January 2008
Status
Satisfied on 6 December 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Trust Company Americas (The Collateral Agent)

Amount secured

All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of the secured parties a lien on and a continuing security interest in the collateral. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 6 December 2019 View PDF for Satisfaction of a charge (MR04) (1 page)