THIRD ENERGY UK GAS LIMITED

Company number 01421481

First lien debenture

Created
9 June 2009
Delivered
19 June 2009
Status
Satisfied on 20 August 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon (First Lien Collateral Agent)

Amount secured

All monies due or to become due from each credit party to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of properties charged, please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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) 20 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)