NEWBOLD POWER GENERATION LTD: Cargos

Visión general

Nombre de la empresa	NEWBOLD POWER GENERATION LTD
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02437587
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 oct 1989
Fecha de cese	07 ago 2020

¿Tiene NEWBOLD POWER GENERATION LTD alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Charge on cash	Creado el 21 nov 1996 Entregado el 04 dic 1996	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 dic 1996Registro de un cargo (395) 07 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge on cash	Creado el 21 nov 1996 Entregado el 04 dic 1996	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 dic 1996Registro de un cargo (395) 29 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Intercreditor agreement	Creado el 21 nov 1996 Entregado el 04 dic 1996	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC as Security Trustee on Behalf of the Secured Parties, the Lessor,the Ngc Vat Creditors and the Junior Creditors Under the Terms of the Intercreditor Agreement (Or Any Sucessor to It in that Capacity)
	Transacciones 04 dic 1996Registro de un cargo (395) 29 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Intercreditor agreement	Creado el 22 sept 1994 Entregado el 07 oct 1994	Satisfecho en su totalidad	Cantidad garantizada (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
	Breve descripción 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.
	Personas con derecho Union Bank of Switzerlandas Facility Agent and Security Trustee
	Transacciones 07 oct 1994Registro de un cargo (395) 29 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge on cash	Creado el 22 sept 1994 Entregado el 06 oct 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Union Bank of Switzerland, as Agent and Trustee for Each Finance Party
	Transacciones 06 oct 1994Registro de un cargo (395) 29 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0