RWE KL LIMITED

Windmill Hill Business Park Windmill Hill Business Park, Swindon, SN5 6PB, Wiltshire, England
StatusACTIVE
Company No.04262243
CategoryPrivate Limited Company
Incorporated31 Jul 2001
Age22 years, 10 months, 20 days
JurisdictionEngland Wales

SUMMARY

RWE KL LIMITED is an active private limited company with number 04262243. It was incorporated 22 years, 10 months, 20 days ago, on 31 July 2001. The company address is Windmill Hill Business Park Windmill Hill Business Park, Swindon, SN5 6PB, Wiltshire, England.



Company Charges

Intercreditor agreement

Created on 31 Mar 2009

Delivered on 09 Apr 2009

Status fully-satisfied


Persons Entitled

Centrica Pension Trustees Limited as Security Trustee

Amount Secured

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

Short 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.

Transactions

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Intra-group receivables charge

Created on 31 Mar 2009

Delivered on 09 Apr 2009

Status fully-satisfied


Persons Entitled

Centrica Pension Trustees Limited as Security Trustee

Amount Secured

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

Short 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.

Transactions

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