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AES MEDWAY ELECTRIC LIMITED

Company number 02291130

Intercreditor agreement

Created
22 December 1994
Delivered
10 January 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to or to become due from medway power limited to the chargee under the finance documents (as defined) and for securing all monies due or to become due from medway power limited to barclays bank PLC as agent for itself and for the european investment bank undr the finance documents (as defined)

Short particulars

The payment of all costs charges expenses and liabilities and all interest thereon as provided in the bank security being the security interests created by the finance documents. See the mortgage charge document for full details.