ENERGIA GROUP NI HOLDINGS LIMITED

Company number NI033250

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code NI03 3250 0012

• Created: 31 July 2023
• Delivered: 17 August 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code NI03 3250 0011

• Created: 12 May 2022
• Delivered: 17 May 2022
• Status: Satisfied on 11 June 2024

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code NI03 3250 0010

• Created: 25 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 11 June 2024

Persons entitled

• The Bank of New York Mellon, London Branch (As Security Agent)

Brief description

All the property of the company whatsoever and wheresoever…

Charge code NI03 3250 0009

• Created: 25 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 2 July 2024

Persons entitled

• The Bank of New York Mellon, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI03 3250 0008

• Created: 13 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 10 October 2017

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code NI03 3250 0007

• Created: 13 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 10 October 2017

Persons entitled

• Capita Trust Company Limited

Brief description

Pursuant to clauses 3.1, 3.2, 3.3, 3.4, 3.5 and 3.11, all…

Debenture

• Created: 14 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 5 March 2015

Persons entitled

• The Bank of New York Mellon as Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on account

• Created: 14 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 20 March 2015

Persons entitled

• The Bank of New York Mellon as Trustee for the Secured Parties

Short particulars

The company as beneficial owner to the intent that the…

A security over cash agreement

• Created: 21 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 2 April 2012

Persons entitled

• Commerzbank Ag, Filiale Luxembourg

Short particulars

The company has assigned absolutely to the senior security…

Debenture

• Created: 20 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 2 April 2012

Persons entitled

• Dresdner Bank Ag

Short particulars

All monies debenture. The company as ebenficial owner :…

Mortgage or charge

• Created: 20 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 2 April 2012

Persons entitled

• Dresdner Bank Ag

Short particulars

All monies security over shares agreement. The company…

Mortgage or charge

• Created: 5 May 2000
• Delivered: 10 May 2000
• Status: Satisfied on 18 July 2019

Persons entitled

• Bank of Ireland

Short particulars

All monies. Charge on account. All the compamy's right…