MYNYDD CLOGAU WINDFARM (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	MYNYDD CLOGAU WINDFARM (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03471396
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1997
Date of Cessation	Feb 17, 2022

Does MYNYDD CLOGAU WINDFARM (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 15, 2017 Delivered On Dec 29, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC, 4TH Floor, Citymark, 150 Fountainbridge, Edinburgh, EH3 9PE, United Kingdom as Security Trustee (As Trustee for Each of the Secured Creditors)
	Transactions Dec 29, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 09, 2013 Delivered On Oct 11, 2013	Satisfied
	Brief description Intellectual property. The chargor charges, by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in intellectual property.. Intellectual property means:. (A) all copyright (including rights in computer software), patents, trade marks, trade names, service marks, business names (including internet domain names), design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights (whether registered or not and including applications to register or rights to apply for registration) which, in each case, are of a type which are not disposed of in the ordinary course of trading;. (B) any intellectual property that supplements or replaces intellectual property described in (a) above; and. (C) any intellectual property acquired after the date of this deed which is designated as intellectual property by a chargor and the security agent at or about the time of its acquisition. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 11, 2013Registration of a charge (MR01) Dec 18, 2017Satisfaction of a charge (MR04)
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 Jan 14, 2005 Delivered On Jan 20, 2005	Satisfied	Amount secured All monies due or to become due from the borrower to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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 Barclays Bank PLC (The "Security Trustee")
	Transactions Jan 20, 2005Registration of a charge (395) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from nm renewable energy (holdings 2) limited 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 Jan 05, 2005Registration of a charge (395) Feb 19, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 30, 2003 Delivered On May 07, 2003	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Fortis Bank S.A./N.V.(As Agent and Security Trustess for Itself and Fortis Lease UK Limited)
	Transactions May 07, 2003Registration of a charge (395) Jul 10, 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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