NOVERA ENERGY GENERATION NO. 3 LIMITED

Mortgages

NOVERA ENERGY GENERATION NO. 3 LIMITED: Mortgages

Overview

Company Name	NOVERA ENERGY GENERATION NO. 3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02984572
Jurisdiction	England/Wales
Date of Creation	Oct 28, 1994
Date of Cessation	Apr 30, 2023

Does NOVERA ENERGY GENERATION NO. 3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 14, 2012 Delivered On Sep 21, 2012	Satisfied	Amount secured All monies due or to become due from any obligor 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 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 Barclays Bank PLC as Security Trustee
	Transactions Sep 21, 2012Registration of a charge (MG01) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 16, 2006 Delivered On Feb 17, 2006	Satisfied	Amount secured All monies due or to become due from the borrower and the company to the chargee 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 All right,title and interest from time to time in and to each of the following assets,the real property,the tangible moveable property,the accounts,the intellectual property. See the mortgage charge document for full details.
	Persons Entitled Carclays Bank PLC (The "Security Trustee")
	Transactions Feb 17, 2006Registration of a charge (395) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Share charge deed	Created On Nov 23, 1995 Delivered On Dec 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to any financing document or hedging instrument pursuant to clause 2 of the deed as defined therein
	Short particulars All of the securities. See the mortgage charge document for full details.
	Persons Entitled Hambros Bank Limitedas Security Trustee for the Senior Creditors Asdefined Therein
	Transactions Dec 13, 1995Registration of a charge (395) May 21, 2005Statement of satisfaction of a charge in full or part (403a)
Cross guarantee and debenture	Created On Nov 23, 1995 Delivered On Dec 13, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies as defined therein to the chargee under any financing document or hedging instrument as defined in the cross guarantee and debenture
	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 Hambros Bank Limitedas Security Trustee for the Senior Creditors Asdefined Therein
	Transactions Dec 13, 1995Registration of a charge (395) May 21, 2005Statement 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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