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MERCURIA ENERGY EUROPE TRADING LIMITED

Company number 03704235

Deposit account control agreement

Created
19 May 2006
Delivered
7 June 2006
Status
Satisfied on 10 May 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Capital Corp, as the Collateral Agent and the Secured Party

Amount secured

All monies due or to become due from the borrowers and the parent guarantor to the agent and the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The account established by the depository bank, account no. 304684139, name on account: sempra energy europe limited (the account), together with any and all present or future monies or proceeds due or to become due thereunder. 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) 10 May 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)