BAGLAN OPERATIONS LIMITED: Mortgages

Overview

Company Name	BAGLAN OPERATIONS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03882153
Jurisdiction	England/Wales
Date of Creation	Nov 24, 1999

Does BAGLAN OPERATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 25, 2019 Delivered On Apr 01, 2019	Outstanding
	Brief description Baglan power station, baglan, port talbot (title number CYM575176), 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 Apr 01, 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) leasehold at baglan power station, baglan, port talbot, SA12 7GE registered at the land registry with title number CYM575176, (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 L/H title absolute in baglan power station baglan port talbot t/no CYM575176, 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 Oct 16, 2013 Delivered On Oct 18, 2013	Satisfied
	Brief description L/H land t/no CYM575176 (land at baglan power station, baglan, port talbot). Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	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 L/H land with t/no: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)
Fixed charge contractual service agreement	Created On Oct 15, 2012 Delivered On Mar 08, 2013	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 The charged property comprises the initial spare parts.
	Persons Entitled Ige Energy Services (UK) Limited
	Transactions Mar 08, 2013Registration of a charge (MG01) Mar 29, 2018Satisfaction of a charge (MR04)

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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