TREGULLAND WINDFARM LIMITED: Belastungen

Überblick

Unternehmensname	TREGULLAND WINDFARM LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02904846
Gerichtsbarkeit	England/Wales
Gründungsdatum	04. März 1994
Datum der Einstellung	20. Feb. 2018

Hat TREGULLAND WINDFARM LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Composite guarantee and debenture	Erstellt am 31. März 2003 Geliefert am 02. Apr. 2003	Ausstehend	Gesicherter Betrag 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 under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All the assets and undertakings. See the mortgage charge document for full details.
	Berechtigte Personen Australia and New Zealand Banking Group Limited (As Security Trustee)
	Transaktionen 02. Apr. 2003Registrierung einer Belastung (395)
Supplemental debenture	Erstellt am 21. Aug. 2002 Geliefert am 05. Sept. 2002	Ausstehend	Gesicherter Betrag 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 under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Fortis Bank S.A./N.V.
	Transaktionen 05. Sept. 2002Registrierung einer Belastung (395)
Composite debenture between westbury windfarms limited, cemmaes windfarm limited, cold northcott windfarm limited, llangwyryfon windfarm limited, tregulland windfarm limited, great orton windfarm ii limited, first windfarm holdings limited, (together the "group members") and fortis bank S.A./N.V.	Erstellt am 31. Okt. 2001 Geliefert am 08. Nov. 2001	Ausstehend	Gesicherter Betrag All present and future moneys, obligations and liabilities from time to time due, (whether owed jointly or severally or in any capacity whatsoever of each group member to the chargee), owing or incurred by the company under or pursuant to: (a) the secured documents (b) the guarantees and indemnities given by the company under the debenture, which secure all the obligations under the secured documents and each of the company and the group members; and (c) all other provisions of the debenture (all terms as defined)
	Kurze Angaben 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.
	Berechtigte Personen Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	Transaktionen 08. Nov. 2001Registrierung einer Belastung (395)
Supplemental debenture	Erstellt am 23. Jan. 2001 Geliefert am 24. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All monies obligations and liabbilities due or to become due from the company to the chargee under or pursuant to a facility agreement dated 3RD december 1998 a composite guarantee and debenture dated 3RD december 1998 , as amended by the debenture
	Kurze Angaben The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	Berechtigte Personen Orix Ireland Limited
	Transaktionen 24. Jan. 2001Registrierung einer Belastung (395) 15. Dez. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 03. Dez. 1998 Geliefert am 17. Dez. 1998	Vollständig erfüllt	Gesicherter Betrag All moneys, obligations and liabilities from time to time due, owing or incurred by the company to the chargee under or pursuant to: (a) a facility agreement dated 3RD december 1998 and made between westbury windfarms limited (the "borrower") and the lender, as that agreement may from time to time be amended, varied, novated, supplemented or replaced (the "facility agreement"); or (b) the debenture
	Kurze Angaben First fixed charges over all of the present and future assets of the company of the following types: land, interests in land and fixtures, plant, machinery and equipment, goodwill and uncalled capital; it also creates a first floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.
	Berechtigte Personen Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	Transaktionen 17. Dez. 1998Registrierung einer Belastung (395) 15. Dez. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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