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INTERNATIONAL POWER LTD.

Company number 02366963

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank International PLC

Amount secured

All present and future payment obligations and liabilities of the uni-mar enerji yatirimlari A.S. (the "company") to the finance parties under each of the combined finance documents (other than the direct agreements, the consent agreements, the letters of guarantee and the guarantees, all as therein defined)) and on any account whatsoever

Short particulars

Assigns all rights title and interest in and to the assigned property being: all monies at any time standing to the credit of the de subscription account which means an off-shore account bank established in the names of the assignors on terms which give effect to the provisions of clause 4.1 of the shareholder support agreement dated 5 november 1996 and any other rights and benefits accruing in connection with the de subscription account. 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) 24 January 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)