INTERNATIONAL POWER LTD.

Company number 02366963

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0236 6963 0027

• Created: 27 November 2019
• Delivered: 8 December 2019
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Brief description

Contains fixed charge…

Charge code 0236 6963 0026

• Created: 6 March 2018
• Delivered: 9 March 2018
• Status: Outstanding

Persons entitled

• International Power Group Trustee Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0236 6963 0025

• Created: 29 December 2016
• Delivered: 30 December 2016
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited as Offshore Security Trustee

Brief description

Contains fixed charge…

Charge of deposit

• Created: 16 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 24 January 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 16 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 24 January 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 16 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 24 January 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

CB7 (collateral) corporate deposit deed

• Created: 30 November 2009
• Delivered: 14 December 2009
• Status: Satisfied on 24 January 2023

Persons entitled

• Citibank Europe PLC

Short particulars

By way of first fixed charge with full title guarantee in…

Share charge

• Created: 26 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 27 December 2012

Persons entitled

• Deutsche Trustee Company Limited as Security Trustee

Short particulars

All shares including any dividend interest or other…

Share charge

• Created: 1 November 2006
• Delivered: 11 November 2006
• Status: Satisfied on 24 January 2023

Persons entitled

• Crc Global Structured Credit Fund LTD

Short particulars

All shares to include any dividend, interest or other…

Share charge

• Created: 15 September 2006
• Delivered: 25 September 2006
• Status: Satisfied on 9 January 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All present and future shares and dividends. See the…

Charge of deposit

• Created: 15 December 2004
• Delivered: 29 December 2004
• Status: Satisfied on 24 January 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit credited to account number 20535309 with the…

Charge over cash deposits

• Created: 10 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 14 December 2011

Persons entitled

• Bnp Paribas

Short particulars

Charges the deposit.

Charge of deposit

• Created: 23 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 24 January 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 26 September 2003
• Delivered: 13 October 2003
• Status: Satisfied on 24 January 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 26 September 2003
• Delivered: 13 October 2003
• Status: Satisfied on 24 January 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 26 September 2003
• Delivered: 13 October 2003
• Status: Satisfied on 24 January 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Letter of charge and set off

• Created: 14 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 13 November 2003

Persons entitled

• Credit Lyonnais

Short particulars

First fixed charge the deposit accounts and all sums of…

Account assignment agreement

• Created: 12 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 16 September 2005

Persons entitled

• European Investment Bank

Short particulars

All of the company's right title and interest in and to the…

Share charge

• Created: 8 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 18 January 2006

Persons entitled

• Ing Bank N.V.

Short particulars

The charged assets (as defined). See the mortgage charge…

Amendment letter (in respect of agreement for security over UK shares between al kamil power company S.A.O.C.(the "borrower"),the company,national power oman investments LTD and societe generale (as facility and security agent)

• Created: 14 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 8 December 2017

Persons entitled

• Societe Generale

Short particulars

All of the company's right,title and interest from time in…

Agreement for security over UK shares (as defined)

• Created: 28 February 2001
• Delivered: 14 March 2001
• Status: Satisfied on 8 December 2017

Persons entitled

• Societe Generale,as Facility and Security Agent

Short particulars

Under clause 7.1 of the charge,all right,title and interest…

Deed of assignment of de subscription account (between uni-mar enerji yatirimlari A.S. (the "company"), unit investments S.A., marubeni corporation, marubeni europower limited, unit international S.A. and national power PLC ("assignor", together the "assignors"), citibank international PLC as security agent for itself and as agent and trustee for the other finance parties

• Created: 13 August 1998
• Delivered: 25 August 1998
• Status: Satisfied on 24 January 2023

Persons entitled

• Citibank International PLC

Short particulars

Assigns all rights title and interest in and to the…

Charge over shares

• Created: 5 November 1996
• Delivered: 18 November 1996
• Status: Satisfied on 24 January 2023

Persons entitled

• Citibank International Bank PLC(As Agent and Trustee for the Finance Parties)

Short particulars

Any shares in the capital of the company which are…

Agency agreement

• Created: 15 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 9 February 1995

Persons entitled

• Black Horse Relocation Properties Limited
• Black Horse Relocation Services Limited

Short particulars

All the right title and interest of the company in each…

Share pledge agreement

• Created: 24 November 1993
• Delivered: 13 December 1993
• Status: Satisfied on 24 January 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

A first ranking pledge over its 336,675 shares. See the…