NEWBOLD POWER GENERATION LTD: Belastungen
Überblick
| Unternehmensname | NEWBOLD POWER GENERATION LTD |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02437587 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat NEWBOLD POWER GENERATION LTD Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Charge on cash | Erstellt am 21. Nov. 1996 Geliefert am 04. Dez. 1996 | Vollständig erfüllt | Gesicherter Betrag In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities | |
Kurze Angaben By way of absolute assignment all the depositor's rights title and interest in and to the assigned cash and the debts represented by the assigned cash.. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge on cash | Erstellt am 21. Nov. 1996 Geliefert am 04. Dez. 1996 | Vollständig erfüllt | Gesicherter Betrag In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities | |
Kurze Angaben By way of absolute assignment all the depositor's rights, title and interest in and to the assigned cash and the debts represented by the assigned cash.. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Intercreditor agreement | Erstellt am 21. Nov. 1996 Geliefert am 04. Dez. 1996 | Vollständig erfüllt | Gesicherter Betrag Under and subject to clause 10 (proceeds of enforcement of security) of the intercreditor agreement, amounts paid to the chargee under the provsions referred to in the "short particulars of all the property mortgaged or charged" shall be applied against the following liabilities: (a) all cost, charges, expenses and liabilities (and all interest thereon as provided in the bank security) incurred by or on behalf of the facility agent or (subject to certain conditions) the lessor and any receiver or attorney, in each case, in connection with carrying out or puporting to carry out its duties and exercising its powers and discretions under the intercreditor agreement and the bank security or, as the case may be, the lessor security and the remuneration of every receiver under the bank security or, as the case may be, the lessor security; (b) the lessor debt; (c) the bank debt; and (d) any secured liabilities not referred to in paragraphs (a)-(c) (inclusive) above. | |
Kurze Angaben The intercreditor agreement provides that untill the later of the bank discharge date and the lseeor discharge date, the company shall not: (a) be subrogated to any rights, security or moneys held, received or receivable by any secured party or to be entitled to any right of contribution in respect of any payment made or money received on account of the secured liabilites;. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Intercreditor agreement | Erstellt am 22. Sept. 1994 Geliefert am 07. Okt. 1994 | Vollständig erfüllt | Gesicherter Betrag (A) all costs, charges,expenses and liabilities (and all interest thereon as provided in the bank security) incurred by or on behalf of the facility agent or (subject to certain conditions) the lessor and any receiver or attorney, in each case, in connection with carrying out or purporting to carry out its duties and exercising its powers and discretions under the intercreditor agreement and the bank security or, as the case may be, the lessor security and the remuneration of every receiver under the bank security or, as the case may be, the lessor security; (b) the lesser debt; (c) the bank debt; and (d) any secured liabilities not referred to in paragraphs (a)-(c) (inclusive) above | |
Kurze Angaben The intercreditor agreement provides that until the later of the bank discharge date and the lessor discharge date the company shall not : (a) be subrogated to any rights security or monies held received or receivable by any secured party or be entitled to any right of contribution in respect of any payment made or money received on account of the secured liabilities; (b) except in respect of liabilities arising under, or as damages for the breach of, the turnkey construction contract, be entitled nor shall it claim to renk as creditor against the estate or in the bankruptcy or liquidation of a borrower in competition with any secured party or the lessor. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge on cash | Erstellt am 22. Sept. 1994 Geliefert am 06. Okt. 1994 | Vollständig erfüllt | Gesicherter Betrag The company's obligations under the charge on cash and payment of all present and future obligations of humber power limited and humberland limited to the finance parties (as defined in the credit agreement dated 22ND september 1994) whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever | |
Kurze Angaben All the company's rights title and interest in and to the assigned cash being all sums of money deposited in the name of the company in the abb deposit accounts together with all interest thereon. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0