AES SUMMIT GENERATION LIMITED
Company number 03135538 · Monitor this company
10 charges registered · 5 outstanding
Charge 5
CREDIT LYONNAIS BANK MAGYARORSZAG RT.
PLEDGE OVER BUSINESS QUOTA AGREEMENT
Charge 4
CREDIT LYONNAIS BANK MAGYARORSZAG RT.
OPTION OVER BUSINESS QUOTA AGREEMENT
Charge 5
Credit Lyonnais Bank Magyarorszag Rt.
A pledge over the encumbered quota. See the mortgage charge document for full details.
Charge 4
Credit Lyonnais Bank Magyarorszag Rt.
The option over the encumbered quota for the period of five (5) years and a covenant by the company to create further options in the future for additionalo periods. See the mortgage charge document for full details.
Charge 3
BUDAPEST BANK RT.
SHARE SECURITY DEPOSIT AGREEMENT
Charge 3
Budapest Bank Rt.
Aes-tisza deposited shares and all dividends or other income distributions paid in respect of the aes-tisza deposited shares (to the extent permitted under the facility agreement).
Charge 2
BUDAPEST BANK RT.
ASSIGNMENT OF AES CORP FUNDING AGREEMENT
Charge 1
BUDAPEST BANK RT.
SECURITY DEPOSIT AGREEMENT
Charge 2
Budapest Bank Rt.
All of the company's rights title and interest present and future in the aes corp.
Charge 1
Budapest Bank Rt.
The amounts standing to the credit of the dividend account at the date of the facility agreement with any new funds. See the mortgage charge document for full details.