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UK POWER RESERVE (LTC) LIMITED

Company number 07767865

Filter charges

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

Charge code 0776 7865 0006

Created
16 November 2015
Delivered
20 November 2015
Status
Satisfied on 16 January 2019

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0776 7865 0005

Created
16 November 2015
Delivered
19 November 2015
Status
Satisfied on 16 January 2019

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0776 7865 0004

Created
6 August 2014
Delivered
13 August 2014
Status
Satisfied on 19 November 2015

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Debenture

Created
1 February 2012
Delivered
4 February 2012
Status
Satisfied on 19 November 2015

Persons entitled

  • Lombard North Central Public Limited Company (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit with the security agent

Created
1 February 2012
Delivered
4 February 2012
Status
Satisfied on 19 November 2015

Persons entitled

  • Lombard North Central Public Limited Company (The "Security Agent")

Short particulars

All the rights to the deposit and the account see image for…

Charge of securities

Created
1 February 2012
Delivered
4 February 2012
Status
Satisfied on 19 November 2015

Persons entitled

  • Lombard North Central Public Limited Company (The "Security Agent")

Short particulars

All the rights to the securities being all securities and…