CENTRICA ENERGY OPERATIONS LIMITED: Mortgages

  • Overview

    Company NameCENTRICA ENERGY OPERATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04217941
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CENTRICA ENERGY OPERATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Intercreditor agreement
    Created On Mar 31, 2009
    Delivered On Apr 09, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The intra-group creditor agreed that if it receives or recovers any sum which under the terms of any of the finance documents should have been paid to the security trustee see image for full details.
    Persons Entitled
    • Centrica Pension Trustees Limited as Security Trustee
    Transactions
    • Apr 09, 2009Registration of a charge (395)
    • Aug 09, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 16, 2017Satisfaction of a charge (MR04)
    Intra-group receivables charge
    Created On Mar 31, 2009
    Delivered On Apr 09, 2009
    Satisfied
    Amount secured
    The sum of £156,500,000 and all other monies due or to become due from each company and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right,title and interest from time to time in and to all monetary claims and all related rights see image for full details.
    Persons Entitled
    • Centrica Pension Trustees Limited as Security Trustee
    Transactions
    • Apr 09, 2009Registration of a charge (395)
    • Apr 28, 2009
    • Aug 09, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 16, 2017Satisfaction 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