BAGLAN GENERATING LIMITED: Mortgages

Overview

Company Name	BAGLAN GENERATING LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03689741
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1998

Does BAGLAN GENERATING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 25, 2019 Delivered On Mar 29, 2019	Outstanding
	Brief description Baglan power station, baglan, port talbot (title number CYM575178), among others. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 29, 2019Registration of a charge (MR01)
A registered charge	Created On Dec 14, 2017 Delivered On Dec 19, 2017	Outstanding
	Brief description First fixed charge over accounts and first legal mortgage with respect to investments (as defined in the instrument). For more details please refer to the instrument.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 19, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 30, 2015 Delivered On May 02, 2015	Outstanding
	Brief description (1) freehold at baglan power station, baglan, port talbot, SA12 7GE registered at the land registry with title number CYM575178, (2) leasehold at tennant canal pumphouse, baglan bay, neath registered at the land registry with title number CYM371286 and CYM377544, (3) deed of grant relating to electricity assets dated 21 july 2006, (4) deed of easement of land dated 20 july 2007, (5) deed of grant relating to the tennant canal pipeline dated 21 july 2006, (6) deed of grant relating to the neath canal pipeline dated 21 july 2006, (7) deed of covenant regarding various property obligations dated 18 october 2012, (8) deed of grant relating to the tennant canal pipeline dated 3 july 2002, (9) deed of grant relating to the tennant canal pipeline dated 8 march 2004, (10) deed of grant relating to the tennant canal pipeline dated 3 july 2002, (11) deed of grant relating to the tennant canal pipeline dated 21 july 2006, (12) deed of grant relating to the tennant canal pipeline dated 21 july 2006, (13) deed of easement relating to the tennant canal pipeline dated 12 february 2007, (14) deed of grant of electricity cable easement dated 30 march 2007 and (15) lease of easement relating to the tennant canal pipeline dated 15 october 2001. for more details of land or intellectual property charged please refer to the instrument. Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions May 02, 2015Registration of a charge (MR01)
A registered charge	Created On May 30, 2014 Delivered On Jun 10, 2014	Satisfied
	Brief description F/H title absolute in baglan power station baglan port talbot t/no CYM575178, l/h title absolute in tennant canal pumphouse baglan bay neath t/no CYM371286 and good l/h title in land adjoining the tennant canal pumphouse baglan bay neath t/no CYM377544. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Macquarie Bank Limited, London Branch as Security Trustee
	Transactions Jun 10, 2014Registration of a charge (MR01) Nov 24, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 30, 2014 Delivered On Jun 10, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Macquarie Bank Limited, London Branch as Security Trustee
	Transactions Jun 10, 2014Registration of a charge (MR01) Nov 24, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 30, 2014 Delivered On Jun 10, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Macquarie Bank Limited, London Branch as Security Trustee
	Transactions Jun 10, 2014Registration of a charge (MR01) Nov 24, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2013 Delivered On Oct 18, 2013	Satisfied
	Brief description F/H land t/no CYM575178 (land at baglan power station, baglan, port talbot). Notification of addition to or amendment of charge.
	Persons Entitled Macquarie Bank Limited, London Branch
	Transactions Oct 18, 2013Registration of a charge (MR01) Jun 10, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 28, 2013 Delivered On Jul 02, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Macquarie Bank Limited, London Branch
	Transactions Jul 02, 2013Registration of a charge (MR01) Jun 10, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 28, 2013 Delivered On Jul 02, 2013	Satisfied
	Brief description F/H interest in land with title number:WA699 (land at baglan bay lying between the river neath and western avenue). Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Macquarie Bank Limited, London Branch
	Transactions Jul 02, 2013Registration of a charge (MR01) Oct 18, 2013Part of the property or undertaking has been released from the charge (MR05) Jun 10, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Oct 18, 2012 Delivered On Oct 22, 2012	Satisfied	Amount secured All monies due or to become due from the chargor, the company and si power holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares being 150,000,003 ordinary shares of £1 and all other shares owned by the chargor and related rights see image for full details.
	Persons Entitled Macquarie Bank Limited
	Transactions Oct 22, 2012Registration of a charge (MG01) Jun 10, 2014Satisfaction of a charge (MR04)
Legal mortgage	Created On Aug 04, 2000 Delivered On Aug 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee granted by way of security for the performance of the obligationsof ige to perform an undertaking granted by ige to the mortgagee pursuant to schedule 10 to the sell-down agreement (as defined) that ige will procure that the bpl shares (as defined) are sold and transferred to the mortgage on the transfer date (as defined)
	Short particulars All shares in issue in the capital of baglan pipeline limited ("bpl") at the date of the legal mortgage and any other shares in the capital of bpl at any time and from time to time held by the mortgagor (all of such shares being the "bpl shares"). See the mortgage charge document for full details.
	Persons Entitled Bp Chemicals Limited
	Transactions Aug 05, 2000Registration of a charge (395) Mar 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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