Barking Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 36 satisfied / released
Property · created 2005-09-28 · satisfied 2012-04-26
All monies
SatisfiedFixed · created 1998-01-30 · satisfied 2012-04-26
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
SatisfiedAll Assets · created 1997-07-31 · satisfied 2012-08-09
THE RECS SECURED OBLIGATIONS AS DEFINED IN THE DEBENTURE AS MEANING THE RECS SEC URED CFD OBLIGATIONS THE RECS SECURED HE DGING OBLIGATIONS AND ANY AMOUNTS OWING TO THE CHARGEES FOR THEMSELVES AND AS AG ENTS AND TRUSTEES FOR THE RECS ALL KNOWN AS THE REC AGENT AND PURSUANT TO CLAUSE 22 OF THE DEBENTURE
SatisfiedFixed · created 1997-07-31 · satisfied 2012-04-26
All monies
SatisfiedNational Westminster Bank PLC, Barclays Bank PLC, Deutsche Bank AG, London Branch, Societe Generale, Bank Of Montreal, Union Bank Of Switzerland, Swiss Bank Corporation, The Industrial Bank Of Japan Limited, Canadian Imperial Bank, European Investment Bankin Their Respective Capacities As Bank Secured Creditors
Property · created 1997-07-08 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-08-31 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-08-03 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-07-03 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-06-20 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-05-31 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-04-26 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-04-26 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-04-13 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-04-10 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-04-03 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-03-22 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-03-10 · satisfied 2012-04-26
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SatisfiedProperty · created 1995-03-07 · satisfied 2012-04-26
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SatisfiedFixed · created 1995-02-27 · satisfied 2012-04-26
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SatisfiedFixed · created 1995-02-28 · satisfied 2012-04-26
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SatisfiedFixed · created 1995-02-22 · satisfied 2012-04-26
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SatisfiedProperty · created 1993-12-15 · satisfied 2012-04-26
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SatisfiedFixed · created 1993-12-15 · satisfied 2012-04-26
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SatisfiedProperty · created 1993-07-07 · satisfied 2012-04-26
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SatisfiedProperty · created 1992-06-25 · satisfied 2012-04-26
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SatisfiedProperty · created 1992-06-25 · satisfied 2012-04-26
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SatisfiedProperty · created 1992-06-03 · satisfied 2012-04-26
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SatisfiedProperty · created 1992-05-28 · satisfied 2012-04-26
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SatisfiedProperty · created 1992-05-29 · satisfied 2012-04-26
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SatisfiedProperty · created 1992-05-29 · satisfied 2012-04-26
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SatisfiedProperty · created 1992-05-29 · satisfied 2012-04-26
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SatisfiedFixed · created 1992-04-30 · satisfied 2012-04-26
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SatisfiedFixed · created 1992-05-05 · satisfied 2012-04-26
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SatisfiedAll Assets · created 1992-03-12 · satisfied 1997-05-17
THE NGC SECURED OBLIGATIONS DEFINED IN T HE DEBENTURE AS MEANING THE USER'S OBLIG ATION TYPE 3 (AS DEFINED IN APPENDIX M T O THE SUPPLEMENTAL AGREEMENT TYPE 2) THA T IS THE COMPANY'S OBLIGATION TO PAY THE NATIONAL GRID COMPANY PLC (NGC) UNDER T HE SUPPLEMENTAL AGREEMENT TYPE 2 THAT PA RT OF ANY SUMS IN NGC'S FAIR AND REASONA BLE ESTIMATE OF FINAL SUMS WHICH IS ATTR IBUTABLE TO THE NGC REINFORCEMENT WORKS.
SatisfiedAll Assets · created 1992-03-12 · satisfied 2012-04-26
All monies
SatisfiedEastern Electricity Plcfor Itself And As Agent And Trustee For The Recs, London Electricity Plcfor Itself And As Agent And Trustee For The Recs, Southern Electric Plcfor Itself And As Agent And Trustee For The Recs
All Assets · created 1992-03-12 · satisfied 2012-08-09
THE RECS SECURED OBLIGATIONS AS DEFINED IN THE DEBENTURE AS MEANING THE RECS SE CURED CFD OBLIGATIONS,THE RECS SECURED H EDGING OBLIGATIONS AND ANY AMOUNTS OWING TO THE CHARGEES FOR THEMSELVES AND AS A GENTS AND TRUSTEES FOR THE RECS ALL KNOW N AS THE REC AGENT AND PURSUANT TO CLAUS E 22 OF THE DEBENTURE.
Satisfied