GDF SUEZ TEESSIDE LIMITED

Company number 02464040

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Collateral security deed

• Created: 25 October 2010
• Delivered: 26 October 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

The collateral provider as continuing security in and to…

Debenture

• Created: 19 December 2007
• Delivered: 22 December 2007
• Status: Outstanding

Persons entitled

• Cargill Financial Markets PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 4 April 2008

Persons entitled

• Goldman Sachs International

Short particulars

Fixed and floating charges over the undertaking and all…

Escrow deed

• Created: 11 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 4 December 2007

Persons entitled

• Enron Capital & Trade Resources Limited (In Administration)

Short particulars

The sum of £1,923,076.92 deposited in the interest bearing…

Lessor collateral accounts pledge agreement

• Created: 23 May 2003
• Delivered: 9 June 2003
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London

Short particulars

By way of first ranking pledge all the company's rights and…

A lessor collateral accounts assignment

• Created: 3 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• Deutsche Bank Ag London

Short particulars

All right title benefit and interest in and to the first…

Deed of assignment and amendment

• Created: 26 August 1998
• Delivered: 11 September 1998
• Status: Satisfied on 4 December 2007

Persons entitled

• Natwest Markets Asset Leasing Limited

Short particulars

Lease dated 21ST december 1990; letter dated 21ST december…

Deed of assignment and amendment

• Created: 26 August 1998
• Delivered: 11 September 1998
• Status: Satisfied on 4 December 2007

Persons entitled

• Natwest Markets Asset Leasing Limited

Short particulars

All the company's right title and benefit and interest in…

Deed of assignment

• Created: 28 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 13 July 2011

Persons entitled

• Rec Collect Limited as Agent and Trustee of the Recs

Short particulars

All the company's right title interest and benefit present…

Mortgage debenture

• Created: 20 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 4 December 2007

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

The company as beneficial owner properties assigns to each…

Charge

• Created: 20 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 11 June 2003

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

All rights title benefit interest in and to the first…

Supplemental assignment of contract by way of security and charge

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 22 December 2007

Persons entitled

• Enron Corp and Imperial Chemical Industries PLC.

Short particulars

The company as beneficial owner (a) assigns to each…

Deed of assignment

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 13 July 2011

Persons entitled

• Rec Collect Limited

Short particulars

All the companys right title intrest and benefit present…

Debenture

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 4 December 2007

Persons entitled

• Enron Power (UK) Limited as Trustee for Itself and Its Details (as Defined in the Debenture)

Short particulars

By way of floating charge: all the undertaking, property…

Debenture

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 4 December 2007

Persons entitled

• The Chargees (As Defined in the Schedule Attached to Form 395)

Short particulars

By way of floating charge all the undertaking property and…

Instrument

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 22 December 2007

Persons entitled

• The Holders from Time to Time of the Special Loan Notes and the Five Year Loan Notes (Both of Which are Defined within the Instrument)

Short particulars

By way of floating charge all the undertaking and all other…

Bank debenture

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Outstanding

Persons entitled

• Secured Creditors
• The Law Debenture Trust Corporation as Trustee for the Bank
• The Ppa Creditors
• The Fuel Delay Creditor
• The Minimum Take Creditor (As Defined)

Short particulars

1) clause 3(a) (1) of the debenture: by way of legal…

Deed of assignment by way of security entitled deed of assign

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 4 December 2007

Persons entitled

• Enron Power (UK) Limited as Trustee for the Guarantors the Beneficiaries as Defined and the Company

Short particulars

The deed assigns by way of security to the enron power (UK)…

Legal charge

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 22 December 2007

Persons entitled

• Eron Corp and Imperial Chemical Industries PLC

Short particulars

The charged property as defined in the continuation sheet…

Assignment of contract by way of security & charge

• Created: 10 September 1990
• Delivered: 17 September 1990
• Status: Satisfied on 22 December 2007

Persons entitled

• Enron Corp. and Imperial Chemical Industries PLC.

Short particulars

The company as beneficial owner assigns to each guarantor…

Debenture

• Created: 10 September 1990
• Delivered: 17 September 1990
• Status: Satisfied on 22 December 2007

Persons entitled

• Enron Corp. and Imperial Chemical Industries PLC.

Short particulars

By way of floating charge all the undertakings and assets…