AES MEDWAY ELECTRIC LIMITED: Mortgages

Overview

Company Name	AES MEDWAY ELECTRIC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02291130
Jurisdiction	England/Wales
Date of Creation	Aug 30, 1988
Date of Cessation	Apr 24, 2012

Does AES MEDWAY ELECTRIC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of shares	Created On Nov 09, 2001 Delivered On Nov 27, 2001	Outstanding	Amount secured All present and future obligations and liabilities of whatever nature of the company to the finance parties whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever
	Short particulars Mortgages and charges the shares to the agent by way of first legal mortgage and first fixed charge please see form 395 for full details.
	Persons Entitled Barclays Bank PLC as Agent
	Transactions Nov 27, 2001Registration of a charge (395)
Intercreditor agreement	Created On Dec 22, 1994 Delivered On Jan 10, 1995	Outstanding	Amount secured All monies due or to or to become due from medway power limited to the chargee under the finance documents (as defined) and for securing all monies due or to become due from medway power limited to barclays bank PLC as agent for itself and for the european investment bank undr the finance documents (as defined)
	Short particulars The payment of all costs charges expenses and liabilities and all interest thereon as provided in the bank security being the security interests created by the finance documents. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 10, 1995Registration of a charge (395)
Supplemental mortgage of shares	Created On Dec 22, 1994 Delivered On Jan 10, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargees on any account whatsoever and under or in connection with any of the finance documents (as defined)
	Short particulars The chargor as security for secured liabilities has mortgaged and charged the shares (as defined) to the agent by way of legal mortgage and a fixed charge also a fixed charge all rights moneys or property accruing or offered at any time by way of redemption bonus preference options rights or otherwise. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Trustee for Itself the Finance Parties and Eib
	Transactions Jan 10, 1995Registration of a charge (395)
Mortgage of shares	Created On Apr 10, 1992 Delivered On Apr 24, 1992	Outstanding	Amount secured All monies due or to become due from medway power limited to the chargee on any account whatsoever under the terms of the charge
	Short particulars All right title and interest in and to the shares (as defined). See form 395 and continuation sheets relevant to this charge.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for Itself and for Each of the Other Finance Parties (Asned)
	Transactions Apr 24, 1992Registration of a charge (395)
Intercreditor agreement	Created On Apr 10, 1992 Delivered On Apr 24, 1992	Outstanding	Amount secured All monies due or to become due from medway power limited to the chargee under the finance documents as defined in the agreement
	Short particulars All payments and monies (see doc ref M84FOR full details).
	Persons Entitled Barclays Bank PLC
	Transactions Apr 24, 1992Registration of a charge (395)
Deposit agreement	Created On Apr 10, 1992 Delivered On Apr 15, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The deposit and all rights to the repayment - on an account held by the bank see form 395 ref. M42L for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 15, 1992Registration of a charge (395)
Deposit agreement	Created On Apr 10, 1992 Delivered On Apr 15, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The deposit and all rights to the repayment - on account with the bank see form 395 ref.M43L for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 15, 1992Registration of a charge (395)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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