FIRST WINDFARM HOLDINGS LIMITED: Mortgages

Overview

Company Name	FIRST WINDFARM HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02664824
Jurisdiction	England/Wales
Date of Creation	Nov 21, 1991
Date of Cessation	Jun 18, 2024

Does FIRST WINDFARM HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Mar 31, 2003 Delivered On Apr 02, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assets and undertakings. See the mortgage charge document for full details.
	Persons Entitled Australia and New Zealand Banking Group Limited (As Security Trustee)
	Transactions Apr 02, 2003Registration of a charge (395) Jan 13, 2014All of the property or undertaking has been released from the charge (MR05) Feb 14, 2014All of the property or undertaking has been released from the charge (MR05) Dec 22, 2017Satisfaction of a charge (MR04)
Supplemental deed	Created On Aug 21, 2002 Delivered On Sep 05, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Fortis Bank S.A./N.V.
	Transactions Sep 05, 2002Registration of a charge (395) Apr 29, 2005Statement of satisfaction of a charge in full or part (403a)
Composite debenture between westbury windfarms limited, cemmaes windfarm limited, cold northcott windfarm limited, llangwyryfon windfarm limited, tregulland windfarm limited, great orton windfarm ii limited, first windfarm holdings limited, (together the "group members") and fortis bank S.A./N.V.	Created On Oct 31, 2001 Delivered On Nov 08, 2001	Satisfied	Amount secured All present and future moneys, obligations and liabilities from time to time due, (whether owed jointly or severally or in any capacity whatsoever of each group member to the chargee), owing or incurred by the company under or pursuant to: (a) the secured documents (b) the guarantees and indemnities given by the company under the debenture, which secure all the obligations under the secured documents and each of the company and the group members; and (c) all other provisions of the debenture (all terms as defined)
	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 Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	Transactions Nov 08, 2001Registration of a charge (395) Apr 29, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 23, 2001 Delivered On Jan 24, 2001	Satisfied	Amount secured All monies obligations and liabbilities due or to become due from the company to the chargee under or pursuant to a facility agreement dated 3RD december 1998 a composite guarantee and debenture dated 3RD december 1998 , as amended by the debenture
	Short particulars The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	Persons Entitled Orix Ireland Limited
	Transactions Jan 24, 2001Registration of a charge (395) Dec 15, 2001Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 03, 1998 Delivered On Dec 17, 1998	Satisfied	Amount secured All moneys, obligations and liabilities from time to time due, owing or incurred by the company to the chargee under or pursuant to: (a) a facility agreement dated 3RD december 1998 and made between westbury windfarms limited (the "borrower") and the lender, as that agreement may from time to time be amended, varied, novated, supplemented or replaced (the "facility agreement"); or (b) the debenture
	Short particulars First fixed charges over all of the present and future assets of the company of the following types: land, interests in land and fixtures, plant, machinery and equipment, goodwill and uncalled capital; it also creates a first floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.
	Persons Entitled Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	Transactions Dec 17, 1998Registration of a charge (395) Dec 15, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 1992 Delivered On Mar 13, 1992	Satisfied	Amount secured All monies due from the company to any bank secured creditors (as defined in the deed) on any account whatsoever under the terms of any of the finance documents (as defined in the deed)
	Short particulars (For full details see form 395 tc ref: M44). 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 13, 1992Registration of a charge (395) Apr 03, 1996Statement 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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