5 October 2011 | Delivered on: 8 October 2011 Persons entitled: Nasdaq Omx Stockholm Ab Classification: Collateral security deed Secured details: All monies due or to become due from the account holder and/or the company to the clearinghouse on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all its rights title and interest in and to all cash collateral, see image for full details. Outstanding | #4 |
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31 March 2009 | Delivered on: 9 April 2009 Persons entitled: Centrica Pension Trustees Limited as Security Trustee Classification: Intercreditor agreement Secured details: 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. 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. Outstanding | #3 |
31 March 2009 | Delivered on: 9 April 2009 Persons entitled: Centrica Pension Trustees Limited as Security Trustee Classification: Intra-group receivables charge Secured details: 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. 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. Outstanding | #2 |
17 February 1997 | Delivered on: 3 March 1997 Satisfied on: 22 March 2008 Persons entitled: Bg PLC Classification: Deed of covenant and indemnity Secured details: All monies debts and other liabilities due owing or incurred by the company and centrica PLC to british gas PLC (now k/a bg PLC) under or in connection with the deed. Particulars: All right title and interest in and to the cash collateral account no. 80524867 with barclays bank PLC in the name of "centrica cash collateral account" and all monies from time to time standing to the credit thereof. See the mortgage charge document for full details. Fully Satisfied | #1 |
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16 August 2017 | Satisfaction of charge 3 in full |
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16 August 2017 | Satisfaction of charge 2 in full |
16 August 2017 | Satisfaction of charge 3 in full |
16 August 2017 | Satisfaction of charge 2 in full |
9 August 2017 | All of the property or undertaking has been released and no longer forms part of charge 2 |
9 August 2017 | All of the property or undertaking has been released and no longer forms part of charge 3 |
9 August 2017 | All of the property or undertaking has been released and no longer forms part of charge 3 |
9 August 2017 | All of the property or undertaking has been released and no longer forms part of charge 2 |
8 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
8 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
29 April 2009 | Duplicate mortgage certificatecharge no:2 |
29 April 2009 | Duplicate mortgage certificatecharge no:2 |
15 April 2009 | Duplicate mortgage certificatecharge no:2 |
15 April 2009 | Duplicate mortgage certificatecharge no:2 |
9 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
9 April 2009 | Particulars of a mortgage or charge / charge no: 2 |
9 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
9 April 2009 | Particulars of a mortgage or charge / charge no: 2 |
27 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
27 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
3 March 1997 | Particulars of mortgage/charge |
3 March 1997 | Particulars of mortgage/charge |