TREGULLAND WINDFARM LIMITED: Charges

Vue d'ensemble

Nom de la société	TREGULLAND WINDFARM LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02904846
Juridiction	Angleterre/Pays de Galles
Date de création	04 mars 1994
Date de cessation d'activité	20 févr. 2018

TREGULLAND WINDFARM LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite guarantee and debenture	Créé le 31 mars 2003 Livré le 02 avr. 2003	En cours	Montant garanti 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
	Brèves mentions All the assets and undertakings. See the mortgage charge document for full details.
	Personnes ayant droit Australia and New Zealand Banking Group Limited (As Security Trustee)
	Transactions 02 avr. 2003Enregistrement d'une charge (395)
Supplemental debenture	Créé le 21 août 2002 Livré le 05 sept. 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Fortis Bank S.A./N.V.
	Transactions 05 sept. 2002Enregistrement d'une charge (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.	Créé le 31 oct. 2001 Livré le 08 nov. 2001	En cours	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	Transactions 08 nov. 2001Enregistrement d'une charge (395)
Supplemental debenture	Créé le 23 janv. 2001 Livré le 24 janv. 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	Personnes ayant droit Orix Ireland Limited
	Transactions 24 janv. 2001Enregistrement d'une charge (395) 15 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 03 déc. 1998 Livré le 17 déc. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	Transactions 17 déc. 1998Enregistrement d'une charge (395) 15 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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