Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DRAX OUSE

Company number 03618559

Follow this company
  1. Charges
  2. Charge over cash

Charge over cash

Created
12 December 2002
Delivered
27 December 2002
Status
Satisfied on 15 December 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All 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

All of the company's rights in respect of any present or future amount standing to the credit of the cash cover account maintained by the chargor with the bank account number 45509379 60-60-05 titled aes drax power limited cash cover account and the debt represented by it. 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)
Statement of satisfaction of a charge in full or part (403a) 15 December 2005 Image unavailable