| 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 | #2 |
|---|---|---|
| 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 | #1 |
| 16 August 2017 | Satisfaction of charge 1 in full |
|---|---|
| 16 August 2017 | Satisfaction of charge 2 in full |
| 16 August 2017 | Satisfaction of charge 2 in full |
| 16 August 2017 | Satisfaction of charge 1 in full |
| 9 August 2017 | All of the property or undertaking has been released and no longer forms part of charge 1 |
| 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 2 |
| 9 August 2017 | All of the property or undertaking has been released and no longer forms part of charge 1 |
| 9 April 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 9 April 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 9 April 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 9 April 2009 | Particulars of a mortgage or charge / charge no: 1 |
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