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THE INDEPENDENT POWER CORPORATION PLC

Company number 03097552

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  1. Charges
  2. Corporate cash collateral agreement over cash held by…

Corporate cash collateral agreement over cash held by bank

Created
10 June 2008
Delivered
12 June 2008
Status
Satisfied on 9 September 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Standard Bank PLC

Amount secured

Usd 3,720,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Charge over cash held in blocked account.

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) 9 September 2014 View PDF for Satisfaction of a charge (MR04) (1 page)