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CENTRICA PRODUCTION (GMA) LIMITED

Company number 04480539

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Fixed and floating charge agreement

Created
29 August 2007
Delivered
7 September 2007
Status
Satisfied on 26 November 2009

Persons entitled

  • Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Senior Creditors

Short particulars

By way of mortgage all estates or interest in any property…

Charge over accounts

Created
15 January 2007
Delivered
30 January 2007
Status
Satisfied on 5 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All of its right title benefit and interest in and to the…

Floating charge

Created
15 January 2007
Delivered
30 January 2007
Status
Satisfied on 5 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The charged property being all field interests of the…

Charge over shares

Created
21 July 2006
Delivered
28 July 2006
Status
Satisfied on 7 September 2006

Persons entitled

  • Abn Amro Bank N.V. (The Security Trustee)

Short particulars

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

Debenture

Created
21 July 2006
Delivered
28 July 2006
Status
Satisfied on 7 September 2006

Persons entitled

  • Abn Amro Bank N.V. (The Security Trustee)

Short particulars

All the company's rights to and title and interest from…

Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and

Created
27 January 2006
Delivered
9 February 2006
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag (The Collateral Agent)

Short particulars

If any borrower or the issuer makes any payment in cash or…

First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and

Created
27 January 2006
Delivered
9 February 2006
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed of amendment dated 23 december 2005

Created
23 December 2005
Delivered
10 January 2006
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of pledge of shares

Created
4 June 2004
Delivered
16 June 2004
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag

Short particulars

The present shares and the future shares. See the mortgage…

Charge of deposit

Created
19 May 2004
Delivered
21 May 2004
Status
Satisfied on 25 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of euro 5,200,000 credited to account…

Guarantee & debenture

Created
23 December 2003
Delivered
13 January 2004
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…