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CENTRICA TRADING LIMITED

Company number 04440303

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge over shares

Created
21 July 2006
Delivered
28 July 2006
Status
Satisfied on 7 September 2006

Persons entitled

  • Abn Amro Bank N.V. (The Security Trustee)

Short particulars

All the company's right, title, benefit and interest in all…

Debenture

Created
21 July 2006
Delivered
28 July 2006
Status
Satisfied on 7 September 2006

Persons entitled

  • Abn Amro Bank N.V. (The Security Trustee)

Short particulars

All the company's rights to and title and interest from…

Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and

Created
27 January 2006
Delivered
9 February 2006
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag (The Collateral Agent)

Short particulars

If any borrower or the issuer makes any payment in cash or…

Rent deposit deed

Created
23 August 2004
Delivered
26 August 2004
Status
Satisfied on 15 December 2022

Persons entitled

  • Stow Davies Street Limited

Short particulars

£38,146.00 held in the stow davies street limited account…

Mortgage of shares

Created
24 July 2003
Delivered
6 August 2003
Status
Satisfied on 10 May 2004

Persons entitled

  • 3I Group PLC

Short particulars

The shares together with all dividends or other…

Debenture

Created
24 July 2003
Delivered
6 August 2003
Status
Satisfied on 10 May 2004

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…