TRIGEN LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Feb 14, 2003 Delivered On Feb 26, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or trigen holdings PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Canasta Group Limited Healthcap 1999 Kb Healthcap 1999 Gmbh for and on Behalf of Healthcap 1999GBR Mbh Odlander Fredrikson & Co Ab
	Transactions Feb 26, 2003Registration of a charge (395) Apr 07, 2005Statement of satisfaction of a charge in full or part (403a)
Counterpart rent deposit deed	Created On Apr 17, 2002 Delivered On Apr 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount standing to the credit of a separate designated deposit account.
	Persons Entitled Stargas Nominees Limited
	Transactions Apr 24, 2002Registration of a charge (395) Feb 12, 2008Statement of satisfaction of a charge in full or part (403a)

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