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EDF ENERGY GROUP HOLDINGS LIMITED
Mortgages

EDF ENERGY GROUP HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameEDF ENERGY GROUP HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03261188
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EDF ENERGY GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Nov 17, 1997
    Delivered On Dec 04, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreements
    Short particulars
    Fixed charge all group shares (other than any excluded assets as defined therein) and all related rights accruing to the group shares all book and other debts the benefit of all rights securities guarantees and licences and a floating charge all other assets (other than any excluded assets).
    Persons Entitled
    • Abn Amro Bank N.V.(The "Agent")
    Transactions
    • Dec 04, 1997Registration of a charge (395)
    • Jan 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 17, 1996
    Delivered On Dec 31, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers (as defined) to any finance party (as defined) under the finance documents (as defined)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.,as Agent and Trustee for the Finance Parties
    Transactions
    • Dec 31, 1996Registration of a charge (395)
    • Nov 08, 2018All of the property or undertaking has been released from the charge (MR05)
    • Nov 14, 2018Satisfaction of a charge (MR04)

    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.
    • license: CC0