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DISTRICT ENERGY LIMITED
Mortgages

DISTRICT ENERGY LIMITED: Mortgages

    • Overview

    Company NameDISTRICT ENERGY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02362017
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DISTRICT ENERGY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 16, 2015
    Delivered On Nov 20, 2015
    		Satisfied
    Brief description
    Aberaman park industrial estate aberaman aberdare t/no CYM18100. Please see image for details of further property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Nov 20, 2015Registration of a charge (MR01)
    • Jan 16, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 16, 2015
    Delivered On Nov 19, 2015
    		Satisfied
    Brief description
    Aberaman park industrial eatate, aberaman, aberdare t/no CYM18100. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee)
    Transactions
    • Nov 19, 2015Registration of a charge (MR01)
    • Jan 16, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 13, 2014
    Delivered On Aug 20, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 20, 2014Registration of a charge (MR01)
    • Nov 19, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 13, 2014
    Delivered On Aug 20, 2014
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 20, 2014Registration of a charge (MR01)
    • Nov 19, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 14, 2005
    Delivered On Jan 17, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Sizewell power station and adjoining land suffolk t/no's SK160398,SK160390,SK160388 and SK155462, dungeness power station and adjoining land kent t/no 761827 hinkley point power station and adjoining land somerset t/no's ST127567 and st 127518 (for details of further properties charged please refer to form 395) first fixed charge all of its rights in and to the charged securities which are not scottish charge securities,floating charge,all its present and future assets,property,business,undertaking and uncalled capital and all rights under and in respect of any of the foregoing.. See the mortgage charge document for full details.
    Persons Entitled
    • Nuclear Generation Decommissioning Fund Limited
    Transactions
    • Jan 17, 2005Registration of a charge (395)
    • Feb 11, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Jan 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of amendment
    Created On Nov 28, 2002
    Delivered On Dec 16, 2002
    		Satisfied
    Amount secured
    All obligations and liabilities due or to become due from each and every facility obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights under or in respect of the special accounts and all sums standing to the credit of such accounts and the intragroup receivables including all other assets and rights thereunder (fixed charge); floating charge over all future assets,property,business,undertaking, uncalled capital,rights and interests thereunder; see form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • Dec 16, 2002Registration of a charge (395)
    • Jan 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 26, 2002
    Delivered On Oct 09, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed security all its rights under or in respect of the assigned assets, its whole right, title and interest, including all rights of action past, present and future, in and to any assigned assets, its intagroup receivables, the special accounts. By way of first floating charge, all its present and future assets, property, business, undertaking and uncalled capital.. See the mortgage charge document for full details.
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • Oct 09, 2002Registration of a charge (395)
    • Jan 17, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0