Download leads from Nexok to grow your business. Find out more

British Gas Trading Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgages charges outstanding

3

Outstanding

5 October 2011Delivered 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
31 March 2009Delivered 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 2009Delivered 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

Fully Satisfied

17 February 1997Delivered 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

Charge Filings

8 October 2011Particulars of a mortgage or charge / charge no: 4
29 April 2009Duplicate mortgage certificatecharge no:2
15 April 2009Duplicate mortgage certificatecharge no:2
9 April 2009Particulars of a mortgage or charge / charge no: 2
9 April 2009Particulars of a mortgage or charge / charge no: 3
27 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
3 March 1997Particulars of mortgage/charge
Sign up free and download unlimited company documents & accounts. Find out more