NEWBOLD POWER GENERATION LTD: Mortgages
Overview
| Company Name | NEWBOLD POWER GENERATION LTD |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02437587 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does NEWBOLD POWER GENERATION LTD have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge on cash | Created On Nov 21, 1996 Delivered On Dec 04, 1996 | Satisfied | Amount secured In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities | |
Short particulars By way of absolute assignment all the depositor's rights title and interest in and to the assigned cash and the debts represented by the assigned cash.. See the mortgage charge document for full details. | ||||
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| Charge on cash | Created On Nov 21, 1996 Delivered On Dec 04, 1996 | Satisfied | Amount secured In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities | |
Short particulars By way of absolute assignment all the depositor's rights, title and interest in and to the assigned cash and the debts represented by the assigned cash.. See the mortgage charge document for full details. | ||||
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| Intercreditor agreement | Created On Nov 21, 1996 Delivered On Dec 04, 1996 | Satisfied | Amount secured Under and subject to clause 10 (proceeds of enforcement of security) of the intercreditor agreement, amounts paid to the chargee under the provsions referred to in the "short particulars of all the property mortgaged or charged" shall be applied against the following liabilities: (a) all cost, charges, expenses and liabilities (and all interest thereon as provided in the bank security) incurred by or on behalf of the facility agent or (subject to certain conditions) the lessor and any receiver or attorney, in each case, in connection with carrying out or puporting to carry out its duties and exercising its powers and discretions under the intercreditor agreement and the bank security or, as the case may be, the lessor security and the remuneration of every receiver under the bank security or, as the case may be, the lessor security; (b) the lessor debt; (c) the bank debt; and (d) any secured liabilities not referred to in paragraphs (a)-(c) (inclusive) above. | |
Short particulars The intercreditor agreement provides that untill the later of the bank discharge date and the lseeor discharge date, the company shall not: (a) be subrogated to any rights, security or moneys held, received or receivable by any secured party or to be entitled to any right of contribution in respect of any payment made or money received on account of the secured liabilites;. See the mortgage charge document for full details. | ||||
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| Intercreditor agreement | Created On Sep 22, 1994 Delivered On Oct 07, 1994 | Satisfied | Amount secured (A) all costs, charges,expenses and liabilities (and all interest thereon as provided in the bank security) incurred by or on behalf of the facility agent or (subject to certain conditions) the lessor and any receiver or attorney, in each case, in connection with carrying out or purporting to carry out its duties and exercising its powers and discretions under the intercreditor agreement and the bank security or, as the case may be, the lessor security and the remuneration of every receiver under the bank security or, as the case may be, the lessor security; (b) the lesser debt; (c) the bank debt; and (d) any secured liabilities not referred to in paragraphs (a)-(c) (inclusive) above | |
Short particulars The intercreditor agreement provides that until the later of the bank discharge date and the lessor discharge date the company shall not : (a) be subrogated to any rights security or monies held received or receivable by any secured party or be entitled to any right of contribution in respect of any payment made or money received on account of the secured liabilities; (b) except in respect of liabilities arising under, or as damages for the breach of, the turnkey construction contract, be entitled nor shall it claim to renk as creditor against the estate or in the bankruptcy or liquidation of a borrower in competition with any secured party or the lessor. See the mortgage charge document for full details. | ||||
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| Charge on cash | Created On Sep 22, 1994 Delivered On Oct 06, 1994 | Satisfied | Amount secured The company's obligations under the charge on cash and payment of all present and future obligations of humber power limited and humberland limited to the finance parties (as defined in the credit agreement dated 22ND september 1994) whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever | |
Short particulars All the company's rights title and interest in and to the assigned cash being all sums of money deposited in the name of the company in the abb deposit accounts together with all interest thereon. See the mortgage charge document for full details. | ||||
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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