ENERGIA NI HOLDCO LIMITED

Company number NI032563

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code NI03 2563 0005

• Created: 12 May 2022
• Delivered: 17 May 2022
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code NI03 2563 0004

• Created: 25 September 2017
• Delivered: 29 September 2017
• Status: Outstanding

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 2563 0003

• 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…

Mortgage or charge

• Created: 22 May 2002
• Delivered: 5 June 2002
• Status: Satisfied on 14 September 2007

Persons entitled

• London
• Barclays Bank PLC
• Colonnade

Short particulars

All monies mortgage of loan capital. The mortgagor…