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E.ON RUHRGAS UK CAISTER LIMITED

Company number 03883559

Security agreement

Created
7 February 2001
Delivered
15 February 2001
Status
Satisfied on 6 November 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Facility Agent and Trustee for the Finance Parties

Amount secured

All present and future obligations and liabilities of the company to any finance party under each finance document to which the company is a party (and for the avoidance of doubt the term finance document includes all amendments and supplements including supplements providing for further advances)

Short particulars

1) assignment all of the assigned assets except in the case of any rights under any project documents. 2) the fixed charge over all of the assigned assets to the extent (if any) not effectively assigned under clause 2.1 (assignment) of the security agreement. All group shares held by it and/or any nominee on its behalf and all related rights accruing to the group shares; and all property specified in schedule 1 to the security agreement. 3) floating charge all its undertaking and assets both present and future.. 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) 6 November 2003 Image unavailable