CENTRICA PRODUCTION (GMA) LIMITED: Mortgages

Overview

Company Name	CENTRICA PRODUCTION (GMA) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04480539
Jurisdiction	England/Wales
Date of Creation	Jul 09, 2002
Date of Cessation	Feb 02, 2017

Does CENTRICA PRODUCTION (GMA) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge agreement	Created On Aug 29, 2007 Delivered On Sep 07, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to a syndicate creditor, a noteholder and to a hedging counterparty under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of mortgage all estates or interest in any property. By way of fixed charge all property all buildings fixtures fittings and fixed plant and machinery and benefit of any covenant fir title the shares and any dividend or interest in relation to it. By way of floating charge all charged field interests, undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Senior Creditors
	Transactions Sep 07, 2007Registration of a charge (395) Nov 26, 2009Statement of satisfaction of a charge in full or part (MG02)
Charge over accounts	Created On Jan 15, 2007 Delivered On Jan 30, 2007	Satisfied	Amount secured All monies due or to become due from the company and any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title benefit and interest in and to the charged accounts and the balances from time to time standing to the credit of the charged accounts and the debts represented thereby. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jan 30, 2007Registration of a charge (395) Sep 05, 2007Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jan 15, 2007 Delivered On Jan 30, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged property being all field interests of the company present and future. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jan 30, 2007Registration of a charge (395) Sep 05, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Jul 21, 2006 Delivered On Jul 28, 2006	Satisfied	Amount secured All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right, title, benefit and interest in all stocks, shares, bonds, notes, warrants and other securities of any kind whatsoever in CH4 dmf limited whether in bearer or registers form and all related securities rights. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. (The Security Trustee)
	Transactions Jul 28, 2006Registration of a charge (395) Sep 07, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 2006 Delivered On Jul 28, 2006	Satisfied	Amount secured All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. (The Security Trustee)
	Transactions Jul 28, 2006Registration of a charge (395) Sep 07, 2006Statement of satisfaction of a charge in full or part (403a)
Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and	Created On Jan 27, 2006 Delivered On Feb 09, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag (The Collateral Agent)
	Transactions Feb 09, 2006Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and	Created On Jan 27, 2006 Delivered On Feb 09, 2006	Satisfied	Amount secured All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag (The Collateral Agent)
	Transactions Feb 09, 2006Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
Second supplemental deed of amendment dated 23 december 2005	Created On Dec 23, 2005 Delivered On Jan 10, 2006	Satisfied	Amount secured All monies due or to become due from the parent or the company to the secured parties (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag (The Collateral Agent)
	Transactions Jan 10, 2006Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
A deed of pledge of shares	Created On Jun 04, 2004 Delivered On Jun 16, 2004	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The present shares and the future shares. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag
	Transactions Jun 16, 2004Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On May 19, 2004 Delivered On May 21, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of euro 5,200,000 credited to account designation RBSCH4-EUR1 with the bank and any addition to that deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 21, 2004Registration of a charge (395) Jan 25, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 23, 2003 Delivered On Jan 13, 2004	Satisfied	Amount secured All monies due or to become due from the parent or the company to the secured parties (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag
	Transactions Jan 13, 2004Registration of a charge (395) Jun 12, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)

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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