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AES SUMMIT GENERATION LIMITED

Company number 03135538

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  1. Charges
  2. Assignment of aes corp funding agreement

Assignment of aes corp funding agreement

Created
21 December 1998
Delivered
23 December 1998
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 which were on the date of the facility agreement due or owing by the aes obligors to the chargee as trustee for the beneficiaries (as defined ) or any of them under or arising in connection with the facility agreement or any other facility document

Short particulars

All of the company's rights title and interest present and future in the aes corp.

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)