KEADBY POWER LIMITED: Mortgages

Overview

Company Name	KEADBY POWER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02548042
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1990
Date of Cessation	May 05, 2015

Does KEADBY POWER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental debenture	Created On Dec 17, 1992 Delivered On Jan 05, 1993	Satisfied	Amount secured All monies due or to become due fromeach obligor under the terms of any of the finance documents.
	Short particulars See relevant form 395 for full details.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Union Bank of Switzerland
	Transactions Jan 05, 1993Registration of a charge (395) Apr 18, 1997Statement of satisfaction of a charge in full or part (403a)
Amending agreement	Created On Dec 17, 1992 Delivered On Jan 05, 1993	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee under the terms of any of the finance documents
	Short particulars The following documents 1)the group agreements; 2) the novation agreements; and the parent company guarantee acknowledgement letters.
	Persons Entitled Union Bank of Switzerland
	Transactions Jan 05, 1993Registration of a charge (395) Apr 18, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jun 09, 1992 Delivered On Jun 12, 1992	Satisfied	Amount secured All monies due or to become due from the company to the the union bank of switzerland as agent and trustee for itself and certain other banks under the terms of this charge as defined.
	Short particulars By way of assignment, all of the present and future right, title and interest of the company in and to the significant agreements (including without limitation, all monies which at any time may be or become payable to the company pursuant thereto and the proceeds of all claims awards and judgements which may at any time be receivable or received by the company pursuant thereto (see form 395 for full details).
	Persons Entitled Union Bank of Switzerlandas Agent for Itself and Certain Other Banks
	Transactions Jun 12, 1992Registration of a charge (395) Apr 18, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 08, 1992 Delivered On Apr 16, 1992	Satisfied	Amount secured All moneys due or to become due from the company to union bank of switzerland under the terms of the facility agreement and/or any finance documents and this debenture.
	Short particulars By way of legal mortage all the property as specified in schedule 1 (attached to form 395) together with all buildings and fixtures thereon ,the proceeds of sale of all or any part thereof, and the benefit of any covenants for title given or entered into by any predecessor in title of the company and any moneys paid or payable in respect of such covenants. Please see form 395 for full details.
	Persons Entitled Union Bank of Switzerland
	Transactions Apr 16, 1992Registration of a charge (395) Apr 18, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 18, 1991 Delivered On Jul 26, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Site of the former keadby power station, keadby, humberside.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 26, 1991Registration of a charge Apr 18, 1997Statement 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.
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