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INFRASTRUCTURE INVESTORS CASTLEHILL HOLDINGS LIMITED

Company number 03897418

Follow this company File for this company
  1. Charges
  2. Account charge between (1) adison capital…

Account charge between (1) adison capital (netherlands) investments B.V. ("edison netherlands"), (2) barr castlehill holdings limited ("holdco") and (3) national westminster bank PLC (in its capacities as "security trustee" and "security bank")

Created
26 February 2001
Delivered
6 March 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due by the company and/or the borrower to any of the financing parties under the finance agreements

Short particulars

By way of first fixed security all its right, title and interest in the cash collateral, the edison netherlands cash collateral account and the debt represented thereby and all interest and other accruals thereon. See the mortgage charge document for full details.