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AES SUMMIT GENERATION LIMITED

Company number 03135538

Share security deposit agreement

Created
11 March 1999
Delivered
27 May 1999
Status
Satisfied on 5 November 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Budapest Bank Rt.

Amount secured

All monies and liabilities due or to become due on the date of the facility agreement from the aes obligors (as defined) to the chargee as trustee for the benefit of the beneficiaries (as defined) (the "security trustee") or any of them under or arising in connection with the facility agreement or any other facility document (as defined) together with all monies and liabilities which may be so due owing or incurred by the aes obligors

Short particulars

Aes-tisza deposited shares and all dividends or other income distributions paid in respect of the aes-tisza deposited shares (to the extent permitted under the facility agreement).

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) 5 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)