TTEP BALLYLUMFORD POWER LTD
ActiveCompany no. NI026040 · Private limited company · Incorporated 25 Oct 1991
Company no. NI026040 · Private limited company · Incorporated 25 Oct 1991
Recorded
8
All charges recorded
Outstanding
1
Not recorded as satisfied
Satisfied
7
Recorded as fully satisfied
A registered charge
Charge 8
Created 9 Mar 2021
Satisfied 7 Jun 2022
Gerard Price, David Gerard Mcgreevy, Neil Mcarthur, James Timothy Mccullough, David Johnston Watson in Their Capacity as Trustees of the Aes Ballylumford Pension Scheme and Dalriada Trustees Limited
A registered charge
Charge 7
Created 1 Oct 2018
Delivered 5 Oct 2018
Eirgrid P.L.C., Soni Limited
A registered charge
Charge 6
Created 17 Jan 2017
Satisfied 16 Apr 2019
Soni Limited (Company Number: NI038715), Eirgrid P.L.C (Registered Number: 338522)
A registered charge
Charge 5
Created 1 Apr 2016
Satisfied 13 Mar 2019
Unicredit Bank Ag, London Branch
A registered charge
Charge 4
Created 1 Apr 2016
Satisfied 13 Mar 2019
Unicredit Bank Ag, London Branch
Deed of charge over credit balances
Charge 3
Created 26 Jul 2012
Satisfied 11 Mar 2019
Barclays Bank PLC
Showing 6 of 8 charges
No insolvency records were returned. Check the original register for insolvency records.
View Companies House record