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COFATHEC ENERGY PFI LIMITED

Company number 04196022

Security agreement between (1) cofathec energy pfi limited (the borrower) and (2) the royal bank of scotland PLC (in its capacity as security trustee) (the security agreement)

Created
17 August 2001
Delivered
22 August 2001
Status
Satisfied on 28 March 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All sums and liabilities owing to any of the financing parties under the finance agreements whether present or future covenanted to be paid by the borrower in respect of principal, interest or otherwise including without limitation costs, expenses and liabilities of the borrower (all terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 28 March 2023 View PDF for Satisfaction of a charge (MR04) (1 page)