FIBROWATT LIMITED: Mortgages

Overview

Company Name	FIBROWATT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02595814
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1991
Date of Cessation	Mar 10, 2020

Does FIBROWATT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 23, 2018 Delivered On Jul 30, 2018	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 2018Registration of a charge (MR01) Oct 19, 2019Satisfaction of a charge (MR04)
Debenture	Created On Sep 30, 2005 Delivered On Oct 19, 2005	Satisfied	Amount secured All monies due or to become due from the counterparty to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled British Gas Trading Limited
	Transactions Oct 19, 2005Registration of a charge (395) May 12, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 30, 2005 Delivered On Oct 07, 2005	Satisfied	Amount secured All monies due or to become due from the borrower and the company to the chargee whether for its own account or as trustee for the secured parties or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Royal Bank of Canada Europe Limited (Security Trustee)
	Transactions Oct 07, 2005Registration of a charge (395) May 12, 2015Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Sep 28, 2000 Delivered On Oct 06, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re fibrowatt limited business premisum account number 90106941. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 06, 2000Registration of a charge (395) Jan 27, 2014Satisfaction of a charge (MR04)
Deed of assignment	Created On Jul 17, 1997 Delivered On Jul 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with a share purchase agreement dated 19TH april 1996, as amended by a supplemental agreement dated 12TH august 1996 and by a second supplemental agreement dated 10TH may 1997
	Short particulars All the company's property in and right to receive all or any sums of money that may be or become payable to the company under or in consequence of the terms of a commissioning fee agreement dated 14TH august 1996 up to a maximum aggregate amount of 8,000,000.
	Persons Entitled Eastern Generation Limited
	Transactions Jul 21, 1997Registration of a charge (395) Oct 19, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge over securities	Created On Jun 17, 1997 Delivered On Jun 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 16TH march 1992 or pursuant to the debenture (as defined in the deed)
	Short particulars First fixed charge the shares inclusing all dividends interest or other distributions and all allotments accretions offers rights benefits and advantages whatsoever. See the mortgage charge document for full details.
	Persons Entitled The Bank of Tokyo-Mitsubishi,LTD.,
	Transactions Jun 19, 1997Registration of a charge (395) Aug 07, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge over securities	Created On Jun 17, 1997 Delivered On Jun 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the termsof the facility agreement dated 30TH november 1990 or pursuant to the debenture (as defined in the deed)
	Short particulars First fixed charge over the shares together with any substituted securities inclusive of all dividends interest and other distributions and all allotments accretions offers rights benefits and advantages. See the mortgage charge document for full details.
	Persons Entitled The Bank of Tokyo-Mitsubishi, LTD.,
	Transactions Jun 19, 1997Registration of a charge (395) Feb 24, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 19, 1997 Delivered On Jun 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on the due date therefor and otherwise in accordance with the terms of the relevant loan agreements (as therein defined) and the deed
	Short particulars Fixed charge all "securities" being: all shares in the capital of any subsidiary of the company including all dividends benefits property rights etc, floating charge other than the excluded property (as defined on the M395). Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Finstahl S.A. Foster Wheeler Energy Limited Societa Nordelettrica S.P.a Sondel(As Agent and Security Trustee for the Lenders (as Therein Defined) or Any of Them
	Transactions Jun 04, 1997Registration of a charge (395) Mar 17, 2005Statement of satisfaction of a charge in full or part (403a)
Third party account charge	Created On May 08, 1997 Delivered On May 13, 1997	Satisfied	Amount secured All monies due or to become due from fibrowatt thetford limited to the chargee under the marubeni loan agreement dated 8TH may 1997
	Short particulars Fixed charge over the cash collateral, the account and the debt.. See the mortgage charge document for full details.
	Persons Entitled Marubeni UK PLC
	Transactions May 13, 1997Registration of a charge (395) Nov 18, 2005Statement that part or whole of property from a floating charge has been released (403b) Jan 26, 2015Satisfaction of a charge (MR04)
Deed of charge	Created On May 08, 1997 Delivered On May 13, 1997	Satisfied	Amount secured All monies due or to become due from fibrowatt thetford limited to the chargee under or pursuant to the finance documents (as defined in the junior loan agreement dated 8TH may 1997)
	Short particulars All right title and interest in shareholding in fibromass limited and fibrowatt thetford limited.. See the mortgage charge document for full details.
	Persons Entitled Marubeni UK PLC
	Transactions May 13, 1997Registration of a charge (395) Nov 18, 2005Statement that part or whole of property from a floating charge has been released (403b) Jan 26, 2015Satisfaction of a charge (MR04)
Deed of assignment	Created On May 08, 1997 Delivered On May 13, 1997	Satisfied	Amount secured All monies due or to become due from fibrowatt thetford limited to the chargee pursuant to the finance documents (as defined in the junior loan agreement dated 8TH may 1997)
	Short particulars All right, title and interest in and to the second portion of the commissioning fee( as defined in the deed, and the commissioning fee contract dated 12 august 1996).
	Persons Entitled Marubeni UK PLC
	Transactions May 13, 1997Registration of a charge (395) Nov 18, 2005Statement that part or whole of property from a floating charge has been released (403b) Jan 26, 2015Satisfaction of a charge (MR04)
Account charge	Created On Aug 21, 1996 Delivered On Sep 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the deed of guarantee and indemnity of even date and/or pursuant to clauses 9.1 and 9.2 of the share purchase agreement dated 18TH april 1996 which in either case become due and payable as a result of a failure on the part of fibro holdings limited to pay sums due and payable in accordance with clauses 3.2 (ii) , 3.3 or 3.4 of the share purchase agreement, subject to a maximum amount secured of £500,000
	Short particulars The deposit referred to in clause 2 (I) of the account charge and any sum or sums (up to a maximum amount of £500,000) which are from time to time deposited in the bank account in the name of fibrowatt with the royal bank of scotland PLC. See the mortgage charge document for full details.
	Persons Entitled Eastern Generation Limited
	Transactions Sep 10, 1996Registration of a charge (395) Oct 19, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Aug 21, 1996 Delivered On Sep 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the deed of guarantee and indemnity of even date and/or pursuant to clauses 9.1 and 9.2 of the share purchase agreement dated 18TH april 1996 which in either case become due and payable as a result of a failure on the part of fibro holdings limited to pay sums due and payable in accordance with clauses 3.2 (ii) , 3.3 or 3.4 of the share purchase agreement, subject to a maximum amount secured of £500,000
	Short particulars All or any sums of money that may be or become payable to fibrowatt under or in consequence of the terms of the administration services agreement dated 19TH august 1996. see the mortgage charge document for full details.
	Persons Entitled Eastern Generation Limited
	Transactions Sep 10, 1996Registration of a charge (395) Oct 19, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge over securities	Created On Aug 12, 1996 Delivered On Aug 29, 1996	Satisfied	Amount secured All monies due or to become due from fibrowatt thetford limited to the chargee in accordance with the provisions of the finance documents (as defined)
	Short particulars The shares. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland, in Its Capacity as Trustee for Each of Thelenders
	Transactions Aug 29, 1996Registration of a charge (395) Nov 18, 2005Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Aug 12, 1996 Delivered On Aug 27, 1996	Satisfied	Amount secured All obligations and liabilities of the company and fibro holdings limited to the chargee under an option agreement dated 12TH august 1996
	Short particulars The sum of £1 and any other sum or sums which are from time to time deposited in an account with the bank of scotland under account no.0044010. See the mortgage charge document for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotlandand Westdeutsche Landesbank Girozentrale
	Transactions Aug 27, 1996Registration of a charge (395) Nov 18, 2005Statement that part or whole of property from a floating charge has been released (403b) Jan 26, 2015Satisfaction of a charge (MR04)
Deed of floating charge	Created On May 21, 1996 Delivered On Jun 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 21ST may 1996
	Short particulars The undertaking and all other property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Catamount Thetford Corporation
	Transactions Jun 05, 1996Registration of a charge (395) Mar 17, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 28, 1994 Delivered On Apr 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 28TH march 1994 being that part of the respective liabilities described above which exceeds the principal amount of £500,000
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Foster Wheeler Energy Limited
	Transactions Apr 06, 1994Registration of a charge (395) Mar 17, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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