TREGULLAND WINDFARM LIMITED: Cargos

Visión general

Nombre de la empresa	TREGULLAND WINDFARM LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02904846
Jurisdicción	Inglaterra/Gales
Fecha de constitución	04 mar 1994
Fecha de cese	20 feb 2018

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite guarantee and debenture	Creado el 31 mar 2003 Entregado el 02 abr 2003	Pendiente	Cantidad garantizada 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
	Breve descripción All the assets and undertakings. See the mortgage charge document for full details.
	Personas con derecho Australia and New Zealand Banking Group Limited (As Security Trustee)
	Transacciones 02 abr 2003Registro de un cargo (395)
Supplemental debenture	Creado el 21 ago 2002 Entregado el 05 sept 2002	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Fortis Bank S.A./N.V.
	Transacciones 05 sept 2002Registro de un cargo (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.	Creado el 31 oct 2001 Entregado el 08 nov 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	Transacciones 08 nov 2001Registro de un cargo (395)
Supplemental debenture	Creado el 23 ene 2001 Entregado el 24 ene 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	Personas con derecho Orix Ireland Limited
	Transacciones 24 ene 2001Registro de un cargo (395) 15 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 03 dic 1998 Entregado el 17 dic 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	Transacciones 17 dic 1998Registro de un cargo (395) 15 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)

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.
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