AES (NI) LIMITED

Company number NI026332

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Share charge

• Created: 8 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 5 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Company - aes kilroot power limited. Number and description…

Mortgage or charge

• Created: 10 December 2008
• Delivered: 17 December 2008
• Status: Satisfied on 15 September 2011

Persons entitled

• Bnp Paribas

Short particulars

All monies supplemental charge on shares. Shares means all…

Mortgage or charge

• Created: 10 December 2008
• Delivered: 16 December 2008
• Status: Satisfied on 30 August 2011

Persons entitled

• Prudential Trustee Company Limited

Short particulars

All monies supplemental charge on shares. Shares means all…

Mortgage or charge

• Created: 5 September 2008
• Delivered: 16 September 2008
• Status: Satisfied on 15 September 2011

Persons entitled

• Bnp Paribas S.A.

Short particulars

All monies charge on shares. 2 ordinary shares of £1 each…

Debenture

• Created: 16 February 2006
• Delivered: 16 February 2006
• Status: Satisfied on 23 March 2007

Persons entitled

• Allied Irish Banks PLC

Short particulars

Debenture - all monies. With regard to an intra-group loan…

Mortgage or charge

• Created: 20 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Allied Irish Banks
• Ballsbridge

Short particulars

All monies borrower debenture. 3. mortgages, fixed charges…

Mortgage or charge

• Created: 26 July 1994
• Delivered: 16 August 1994
• Status: Satisfied on 4 April 2019

Persons entitled

• Kilroot Power
• Carrickfergus
• Kilroot Power

Short particulars

Designated bank account charge - see doc 37 for details.

Mortgage or charge

• Created: 26 July 1994
• Delivered: 16 August 1994
• Status: Satisfied on 30 August 2011

Persons entitled

• Prudential Trustee

Short particulars

Pledge of shares of kilroot power limited - all sums see…

Mortgage or charge

• Created: 31 May 1992
• Delivered: 15 June 1992
• Status: Satisfied on 10 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Debenture see doc 20 for details.