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SEVERN POWER FUNDING LIMITED

Company number 06537284

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  1. Charges
  2. Spfl account security agreement

Spfl account security agreement

Created
28 March 2008
Delivered
10 April 2008
Status
Satisfied on 17 November 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC as the Security Trustee

Amount secured

All monies due or to become due from the company, any obligor, severn power holdings limited and/or the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right, title and interest in each deposit being each credit balance from time to time on account number 31286206 see image 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)
Statement of satisfaction of a charge in full or part (MG02) 17 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)