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EDL OPERATIONS (LFG 1) LIMITED
Mortgages

EDL OPERATIONS (LFG 1) LIMITED: Mortgages

    • Overview

    Company NameEDL OPERATIONS (LFG 1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02618416
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EDL OPERATIONS (LFG 1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 08, 2011
    Delivered On Jul 27, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from a security provider to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Australia Bank Limited
    Transactions
    • Jul 27, 2011Registration of a charge (MG01)
    • Jun 30, 2014All of the property or undertaking has been released from the charge (MR05)
    Deed of collateral charge
    Created On Sep 09, 2003
    Delivered On Sep 11, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company or bio energy (UK) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h property k/a the "landfill gas plant site and compound" at waverley wood farm, weston lane, bubbenhall t/n WK387142.
    Persons Entitled
    • Australia and New Zealand Banking Group Limited
    Transactions
    • Sep 11, 2003Registration of a charge (395)
    • Sep 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Dec 22, 2000
    Delivered On Dec 29, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company or bio energy (UK) limited ("the borrower") to the chargee notwithstanding anything to the contrary in the deed the total principal amount recoverable under the deed is limited to the amount of £35,000,000 (all as defined therein)
    Short particulars
    The l/h property k/a landfill gas plant site and compound at waverley wood farm weston lane bubbenhall together with the project agreement, any insurance policy, (all as defined therein). See the mortgage charge document for full details.
    Persons Entitled
    • Australia and New Zealand Banking Group Limited (The "Agent")
    Transactions
    • Dec 29, 2000Registration of a charge (395)
    • Sep 14, 2006Statement 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