AES TEP POWER INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameAES TEP POWER INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04084626
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AES TEP POWER INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over shares
    Created On Oct 18, 2000
    Delivered On Oct 23, 2000
    Satisfied
    Amount secured
    All monies and obligations of each credit party (as defined) to the chargee under the tedrms of the common agreement and the other financing documents
    Short particulars
    1). the shares and the derivative assets and 2). all rights benefits and sums accruing to the company as a result of any charged assets being held in a relevant system (including the company's rights against the operator of, or any participant in, the relevant system). See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company(As Collateral Agent for the Benefit of the Secured Parties)
    Transactions
    • Oct 23, 2000Registration of a charge (395)
    • Dec 06, 2019Satisfaction 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