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CENTRAX POWER PROJECTS (BULGARIA) LIMITED

Company number 06779482

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0677 9482 0005

Satisfy charge 0677 9482 0005 on the Companies House WebFiling service

Created
10 June 2013
Delivered
17 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 february 2010

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 26 february 2010 on the Companies House WebFiling service

Created
13 August 2010
Delivered
14 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
26 February 2010
Delivered
10 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
26 February 2010
Delivered
10 March 2010
Status
Satisfied on 13 July 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

Created
30 April 2009
Delivered
12 May 2009
Status
Satisfied on 12 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…