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ENERGY CAPITAL INVESTMENT COMPANY PLC

Company number 02867571

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  1. Charges
  2. An amended and restated security agreement…

An amended and restated security agreement, undertaking and financing statement (executed on 27 march 1998 but dated as of 18 march 1998)

Created
27 March 1998
Delivered
22 April 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America National Trust and Savings Association

Amount secured

All monies due or to become due from the company to the chargee arising under any loan document at the date of the credit agreement or thereafter arising

Short particulars

All right title and interest in to and under the charged property being; the various agreements and documents outlined on the reverse of the form 395 (please refer to form 395 for full details of the "charged property"). 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)
Statement that part or whole of property from a floating charge has been released (403b) 19 May 1999 Image unavailable