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CENTRICA ENERGY STORAGE LIMITED

Active

Company no. 03294124 · Private limited company · Incorporated 18 Dec 1996

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

5

Outstanding

0

Satisfied

5

Deed of charge

Charge 6

Fully Satisfied

Created 14 Oct 2009

Satisfied 31 Jul 2020

Law Debenture Trustees Limited (The Trustee)

Deed of charge

Charge 5

Fully Satisfied

Created 21 Jul 2004

Satisfied 30 Oct 2009

Law Debenture Trustees Limited (The Trustee)

Share charge

Charge 4

Fully Satisfied

Created 1 Sep 2002

Satisfied 27 Nov 2003

Abn Amro Bank N.V. as Trustee for the Finance Parties

Deed of charge

Charge 3

Fully Satisfied

Created 30 Aug 2002

Satisfied 10 Sep 2004

Law Debenture Trustees Limited (As Trustee for the Secured Parties)

Share charge

Charge 1

Fully Satisfied

Created 28 Jun 2002

Satisfied 27 Nov 2003

Abn Amro Bank N.V.as Trustee for the Finance Parties

All 5 charges shown

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

View Companies House record