SEVERN POWER FUNDING LIMITED: Mortgages

  • Overview

    Company NameSEVERN POWER FUNDING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06537284
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SEVERN POWER FUNDING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security assignment of agreement
    Created On Sep 01, 2008
    Delivered On Sep 04, 2008
    Satisfied
    Amount secured
    All monies due or to become due from severn power holdings limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right title and interest in and to the assigned contract, see image for full details.
    Persons Entitled
    • Deutsche Bank Ag, London Branch (As Security Agent for the Benefit of the Finance Parties)
    Transactions
    • Sep 04, 2008Registration of a charge (395)
    • Nov 16, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of security assignment of agreement
    Created On Apr 10, 2008
    Delivered On Apr 11, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future right, title and interest in and to the assigned contract, including all moneys payable to the assignor, and any claims, awards and judgments in favour of the assignor, under or in connection with the assigned contract. See image for full details.
    Persons Entitled
    • Deutsche Bank Ag, London Branch (As Security Agent for the Benefit of the Finance Parties)
    Transactions
    • Apr 11, 2008Registration of a charge (395)
    • Nov 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Spfl account security agreement
    Created On Mar 28, 2008
    Delivered On Apr 10, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company, any obligor, severn power holdings limited and/or the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its right, title and interest in each deposit being each credit balance from time to time on account number 31286206 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as the Security Trustee
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    • Nov 17, 2009Statement 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.
    • license: CC0