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AES BARKA HOLDINGS

Company number 04108073

Security deed between aes barka S.A.O.C. and the chargor multitech llc and surender singh (each an original shareholder and together the original shareholders and australia and new zealand banking group limited (the facility and security agent) as agent and trustee for the secured parties

Created
9 May 2001
Delivered
24 May 2001
Status
Satisfied on 25 October 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Australia and New Zealand Group Limited

Amount secured

All monies and all indebtedness and other liabilities of any nature of the company due owing or incurred under or in connection with the financing agreements or the security documents (or any of them) to any secured party and/or any receiver (as defined therein) on any account whatsoever

Short particulars

By way of fixed charge all of its rights title and interest from time to time. By way of floating charge the whole of its undertaking assets property revenues and rights of every description present and future (including the onshore accounts and the other assets) other than any assets for the time being effectively charged.. 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) 25 October 2013 View PDF for Satisfaction of a charge (MR04) (26 pages)