AES (NI) LIMITED

C/O Carson Mcdowell Llp, Murray House C/O Carson Mcdowell Llp, Murray House, Belfast, BT1 6DN, Northern Ireland

Status	ACTIVE
Company No.	NI026332
Category	Private Limited Company
Incorporated	25 Feb 1992
Age	32 years, 3 months, 22 days
Jurisdiction	Northern Ireland

SUMMARY

AES (NI) LIMITED is an active private limited company with number NI026332. It was incorporated 32 years, 3 months, 22 days ago, on 25 February 1992. The company address is C/O Carson Mcdowell Llp, Murray House C/O Carson Mcdowell Llp, Murray House, Belfast, BT1 6DN, Northern Ireland.

Overview People Charges Fillings Insolvency

Company Charges

Share charge

Created on 08 Sep 2011

Delivered on 15 Sep 2011

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Company - aes kilroot power limited. Number and description of shares - 3 ordinary shares of £1 each. Registered holder - aes (NI) limited. See image for full details.

Transactions

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Mortgage or charge

Created on 10 Dec 2008

Delivered on 17 Dec 2008

Status fully-satisfied

Persons Entitled

Bnp Paribas

Amount Secured

Short Particulars

All monies supplemental charge on shares. Shares means all of the chargor's rights, title and interest from time to time in and to the shares of any class held, either directly or indirectly, by the chargor from time to time in the share capital of the borrower (which shall be deemed to include all or any of such shares but shall exclude the two ordinary shares of £1 each issued by the borrower prior to 5 september 2008).

Transactions

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Mortgage or charge

Created on 10 Dec 2008

Delivered on 16 Dec 2008

Status fully-satisfied

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

Short Particulars

All monies supplemental charge on shares. Shares means all of the chargor's rights, title and interest from time to time in and to the shares of any class held, either directly or indirectly, by the chargor from time to time in the share capital of kpl (which shall be deemed to include all or any of such shares but shall exclude the two ordinary shares of £1 each issued by kpl prior to 5 september 2008).

Transactions

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Mortgage or charge

Created on 05 Sep 2008

Delivered on 16 Sep 2008

Status fully-satisfied

Persons Entitled

Bnp Paribas S.A.

Amount Secured

Short Particulars

All monies charge on shares. 2 ordinary shares of £1 each in aes kilroot power limited held in the name of aes (NI) limited.

Transactions

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Debenture

Created on 16 Feb 2006

Delivered on 16 Feb 2006

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC

Amount Secured

Short Particulars

Debenture - all monies. With regard to an intra-group loan agreement between aes and aes kilroot power limited dated the same date as the borrower debenture (the"new kpl loan"), the side letter amends the borrower debenture in the following manner:. (A) for the purposes of clause 1.1. of the borrower debenture, the new kpl loan is included in the definition of "intra-group debt" so that such definition when it refers to "kpl loan" includes the new kpl loan;. (B) for the purposes...........

Transactions

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Mortgage or charge

Created on 20 Jun 2002

Delivered on 21 Jun 2002

Status fully-satisfied

Persons Entitled

Allied Irish Banks

Ballsbridge

Amount Secured

Short Particulars

All monies borrower debenture. 3. mortgages, fixed charges, assignments and floating charge 3.1 legal mortgages and fixed charges as continuing security for the payment and discharge of the secured obligations the chargor as beneficial owner charges by way of first fixed charge all its right... See doc 92 for further details.

Transactions