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AES SUMMIT GENERATION LIMITED

Company number 03135538

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  1. Charges
  2. Option over business quota agreement

Option over business quota agreement

Created
20 December 2002
Delivered
7 January 2003
Status
Satisfied on 5 November 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais Bank Magyarorszag Rt.

Amount secured

All monies due or to become due from any of the obligors to any one or more of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The option over the encumbered quota for the period of five (5) years and a covenant by the company to create further options in the future for additionalo periods. 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) 5 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)