HARTREE PARTNERS POWER & GAS COMPANY (UK) LIMITED

Company number 04308186

• 14 charges registered: 13 outstanding, 1 satisfied, 0 part satisfied

Charge code 0430 8186 0014

• Created: 4 September 2024
• Delivered: 6 September 2024
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD. (As Administrative Agent as Defined in the Instrument)

Brief description

N/A…

Charge code 0430 8186 0013

• Created: 21 November 2023
• Delivered: 11 December 2023
• Status: Outstanding

Persons entitled

• Natixis

Brief description

For further details of pledged assets, please refer to the…

Charge code 0430 8186 0012

• Created: 27 October 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• Ca Indosuez (Switzerland) Sa

Brief description

Contains fixed charge…

Charge code 0430 8186 0011

• Created: 27 October 2023
• Delivered: 1 November 2023
• Status: Outstanding

Persons entitled

• Ca Indosuez (Switzerland) Sa

Brief description

Contains fixed charge…

Charge code 0430 8186 0010

• Created: 10 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD.

Brief description

N/A…

Charge code 0430 8186 0009

• Created: 9 November 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Arab Petroleum Investments Corporation (Apicorp), Foreign Branch

Brief description

Contains fixed charge…

Charge code 0430 8186 0008

• Created: 9 November 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Arab Petroleum Investments Corporation (Apicorp), Foreign Branch

Brief description

Contains fixed charge…

Charge code 0430 8186 0007

• Created: 30 August 2022
• Delivered: 31 August 2022
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch
• Citibank Europe PLC

Brief description

Contains fixed charge…

Charge code 0430 8186 0006

• Created: 30 August 2022
• Delivered: 31 August 2022
• Status: Outstanding

Persons entitled

• Citibank N.A.

Brief description

Contains fixed charge…

Charge code 0430 8186 0005

• Created: 11 April 2022
• Delivered: 25 April 2022
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD.

Brief description

N/A…

Charge code 0430 8186 0004

• Created: 29 July 2016
• Delivered: 3 August 2016
• Status: Outstanding

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD. as Administrative Agent (The Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0430 8186 0003

• Created: 16 June 2015
• Delivered: 17 June 2015
• Status: Outstanding

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufl LTD as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0430 8186 0002

• Created: 12 February 2015
• Delivered: 17 February 2015
• Status: Outstanding

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD., as Administrative Agent (The Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0430 8186 0001

• Created: 13 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 9 February 2015

Persons entitled

• Nasdaq Omx Stockholm Ab (The Clearinghouse)

Brief description

Notification of addition to or amendment of charge…