Advanced company searchLink opens in new window

AES MEDWAY ELECTRIC LIMITED

Company number 02291130

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
9 November 2001
Delivered
27 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent

Short particulars

Mortgages and charges the shares to the agent by way of…

Intercreditor agreement

Satisfy charge Intercreditor agreement on the Companies House WebFiling service

Created
22 December 1994
Delivered
10 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The payment of all costs charges expenses and liabilities…

Supplemental mortgage of shares

Satisfy charge Supplemental mortgage of shares on the Companies House WebFiling service

Created
22 December 1994
Delivered
10 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Trustee for Itself the Finance Parties and Eib

Short particulars

The chargor as security for secured liabilities has…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
10 April 1992
Delivered
24 April 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for Itself and for Each of the Other Finance Parties (Asned)

Short particulars

All right title and interest in and to the shares (as…

Intercreditor agreement

Satisfy charge Intercreditor agreement on the Companies House WebFiling service

Created
10 April 1992
Delivered
24 April 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All payments and monies (see doc ref M84FOR full details).

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
10 April 1992
Delivered
15 April 1992
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The deposit and all rights to the repayment - on an account…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
10 April 1992
Delivered
15 April 1992
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The deposit and all rights to the repayment - on account…