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CBS ENERGY STORAGE ASSETS UK LIMITED

Company number 02352390

Follow this company File for this company
  1. Charges
  2. Intra-group receivables charge

Intra-group receivables charge

Created
31 March 2009
Delivered
9 April 2009
Status
Satisfied on 16 August 2017
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Centrica Pension Trustees Limited as Security Trustee

Amount secured

The sum of £156,500,000 and all other monies due or to become due from each company and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right,title and interest from time to time in and to all monetary claims and all related rights see image 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) 16 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 9 August 2017 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
28 April 2009 Image unavailable