Lenders & secured parties
Secured party
Deutsche Bank A.G. (As Agent)
2 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Barking Power Limited (opens in a new tab)02354681Security record 741666 | Satisfied | IN FAVOUR OF DEUTSCHE BANK A.G. AS AGENT FOR THE BANK SECURED CREDITORS UNDER TH E CREDIT AGREEMENT (THE "AGENT") ALL MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO ANY BANK SECURED CREDITOR UNDER OR IN CONNECTION WITH ANY OF THE FINANCING AGREEMENTS (IN EACH CASE, WHETHER ALONE OR JOINTLY, OR JOINTLY AND SEVERALLY, WI TH ANY OTHER PERSON WHETHER ACTUALLY OR CONTINGENTLY AND WHETHER AS PRINCIPAL DE BTOR, GUARANTOR, SURETY OR OTHERWISE) OT HER THAN IN THE CASE OF EIB: (I) EIB GUA RANTEED ADVANCES; AND (II) INTEREST AND OTHER SUMS PAYABLE BY THE COMPANY IN RES PECT THEREOF TO THE EXTENT THAT SUCH INT EREST AND OTHER SUMS ARE SECURED BY EIB GUARANTEES | Fixed | 1998-02-18 |
| Barking Power Limited (opens in a new tab)02354681Security record 741664 | Satisfied | All monies | Fixed | 1997-08-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.