DERWENT COGENERATION LIMITED: Mortgages

Overview

Company Name	DERWENT COGENERATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02650621
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1991
Date of Cessation	May 25, 2021

Does DERWENT COGENERATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Mar 31, 2010 Delivered On Apr 01, 2010	Satisfied	Amount secured All monies due or to become due from the company to any senior finance creditor or the power purchaser on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land at spondon derbyshire t/no. DY230705 and land being sidings land at spondon derbyshire see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Apr 01, 2010Registration of a charge (MG01) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge supplemental to a debenture dated 14 april 1992 and	Created On Mar 31, 2010 Delivered On Apr 01, 2010	Satisfied	Amount secured All monies due or to become due from the company to any senior finance creditor or the power purchaser on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land at spondon, derbyshire t/no DY230705 and land being sidings land at spondon see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Apr 01, 2010Registration of a charge (MG01) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
A legal charge supplemental to a debenture dated 10 september 1998 and	Created On Mar 31, 2010 Delivered On Apr 01, 2010	Satisfied	Amount secured All monies due or to become due from the company to any senior finance creditor or the power purchaser on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land at spondon, derbyshire t/no DY230705 and land being sidings land at spondon see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Apr 01, 2010Registration of a charge (MG01) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Third additional debenture	Created On Sep 10, 1998 Delivered On Sep 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of any financing document or any hedging agreements and to the power purchaser in respect of the payments referred to in the contract for the differences and any unpaid instalment of the overrun loan made under the contract for differences or to the power purchaser or southern electric power generation limited under the agreement re eib guarantees
	Short particulars Including the property under t/n DY230705. 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 Barclays Bank PLC
	Transactions Sep 23, 1998Registration of a charge (395) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Second additional debenture	Created On Aug 11, 1993 Delivered On Aug 20, 1993	Satisfied	Amount secured All moneys due or to become due from the company to barclays bank PLC as trustee for any senior finance creditor under the terms of any financing document or hedging agreements and to the power purchaser in respect of payments referred to in clauses 4.11 and 7 of the contract for differences and any unpaid instalment of the overrun loan made under and as defined in clause 13A.9 of the contract for differences or to the power purchaser or sepgl under clause 6.5 of the agreement re eib guarantees
	Short particulars (Including trade fixtures). 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 Barclays Bank PLC
	Transactions Aug 20, 1993Registration of a charge (395) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Amending deed	Created On Feb 26, 1993 Delivered On Mar 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for any senior finance creditor under the terms of any financing document or hedging agreements and to the power purchaser in respect of payments referred to in clauses 4.11 and 7 of the contract for differances (all therein defined)
	Short particulars Land at spondon derby, derbyshire as more particularly described in the lease dated 14TH april 1992 including trade fixtures (see 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 Barclays Bank PLC
	Transactions Mar 11, 1993Registration of a charge (395) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Amending deed	Created On Feb 26, 1993 Delivered On Mar 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for any senior finance creditor under the terms of any financing document or hedging agreements and to the power purchaser in respect of payments referred to in clauses 4.11 and 7 of the contract for differances (all as therein defined)
	Short particulars The additional assigned documents proceeds and all its rights title benefit and interest present and future (see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Mar 11, 1993Registration of a charge (395) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Additional debenture	Created On Dec 31, 1992 Delivered On Jan 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of any financing document or any hedging agreements and under the terms of the charge
	Short particulars The additional assigned documents proceeds and all its rights title benefit and interest present and future (see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 07, 1993Registration of a charge (395) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 14, 1992 Delivered On May 01, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of any financing document or any hedging agreements and for the power purchaser in respect of payments referred to in clauses 4.11 and 7 of the contract for differences (all as therein defined)
	Short particulars Land at spondon derby derbyshire as more particularly described in the lease dated 14/4/92 including trade fixtures see 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 Barclays Bank PLC
	Transactions May 01, 1992Registration of a charge (395) Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 14, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the trust deed of even date and in respect of the stock issued thereunder and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Floating charge the whole of the company's undertaking and all its property and assets and revenue whatsoever and wheresoever both present and future including but not limited to all land and buildings and estates interest and rights therein all stocks shares or other securities book debts and other debts any uncalled capital see 395 for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Apr 28, 1992Registration of a charge (395) Feb 29, 2012Statement of satisfaction of a charge in full or part (MG02)

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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