WHINNEY HILL ENERGY 2 LIMITED: Mortgages

Overview

Company Name	WHINNEY HILL ENERGY 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03754359
Jurisdiction	England/Wales
Date of Creation	Apr 15, 1999
Date of Cessation	Mar 10, 2020

Does WHINNEY HILL ENERGY 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jan 21, 2010 Delivered On Jan 22, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Fortis Bank, UK Branch
	Transactions Jan 22, 2010Registration of a charge (MG01) May 12, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Feb 22, 2007 Delivered On Mar 09, 2007	Satisfied	Amount secured The secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All land equipment insurances debts goodwill and uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V. on Behalf of Itself and the Finance Parties
	Transactions Mar 09, 2007Registration of a charge (395) May 12, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 04, 2006 Delivered On May 17, 2006	Satisfied	Amount secured All monies due or to become due from the company,by each borrower and each other project company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its interest in the property,together with all buildings and fixtures thereon,the proceeds of sale of all or any part thereof and the benefit of any covenants. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 17, 2006Registration of a charge (395) Mar 05, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession	Created On Oct 16, 2001 Delivered On Oct 30, 2001	Satisfied	Amount secured All money and all obligations and liabilities due or to become due by the chargor to the chargee (the bank) under or pursuant to the composite guarantee and debenture dated 30TH june 2000 and the deed of accession and all moneys and liabilities now or hereafter due owing or incurred to the bank (including without limitation all moneys and liabilities due owing or incurred under or pursuant to the facility agreement) by each other company on any account whatsoever (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 The Governor and Company of the Bank of Scotland
	Transactions Oct 30, 2001Registration of a charge (395) Mar 05, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 03, 2000 Delivered On Jul 21, 2000	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
	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 The Governor and Company of the Bank of Scotland
	Transactions Jul 21, 2000Registration of a charge (395) Nov 02, 2001Statement 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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