CENTRICA ENERGY STORAGE LIMITED

Company number 03294124

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of charge

• Created: 14 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 31 July 2020

Persons entitled

• Law Debenture Trustees Limited (The Trustee)

Short particulars

The stored gas by way of first floating charge see image…

Deed of charge

• Created: 21 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 30 October 2009

Persons entitled

• Law Debenture Trustees Limited (The Trustee)

Short particulars

The stored gas by way of first floating charge. See the…

Share charge

• Created: 1 September 2002
• Delivered: 12 September 2002
• Status: Satisfied on 27 November 2003

Persons entitled

• Abn Amro Bank N.V. as Trustee for the Finance Parties

Short particulars

First fixed charge over all shares and dividends. See the…

Deed of charge

• Created: 30 August 2002
• Delivered: 10 September 2002
• Status: Satisfied on 10 September 2004

Persons entitled

• Law Debenture Trustees Limited (As Trustee for the Secured Parties)

Short particulars

By way of first floating charge the stored gas.

Share charge

• Created: 28 June 2002
• Delivered: 15 July 2002
• Status: Satisfied on 27 November 2003

Persons entitled

• Abn Amro Bank N.V.as Trustee for the Finance Parties

Short particulars

First fixed charge over all shares and dividends. See the…