NEWBOLD POWER GENERATION LTD: Carichi

Panoramica

Nome della società	NEWBOLD POWER GENERATION LTD
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02437587
Giurisdizione	Inghilterra/Galles
Data di costituzione	30 ott 1989
Data di cessazione	07 ago 2020

NEWBOLD POWER GENERATION LTD ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Charge on cash	Creato il 21 nov 1996 Consegnato il 04 dic 1996	Soddisfatta integralmente	Importo garantito In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 04 dic 1996Registrazione di un'ipoteca (395) 07 set 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Charge on cash	Creato il 21 nov 1996 Consegnato il 04 dic 1996	Soddisfatta integralmente	Importo garantito In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 04 dic 1996Registrazione di un'ipoteca (395) 29 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Intercreditor agreement	Creato il 21 nov 1996 Consegnato il 04 dic 1996	Soddisfatta integralmente	Importo garantito 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.
	Brevi particolari 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.
	Persone aventi diritto 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)
	Transazioni 04 dic 1996Registrazione di un'ipoteca (395) 29 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Intercreditor agreement	Creato il 22 set 1994 Consegnato il 07 ott 1994	Soddisfatta integralmente	Importo garantito (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
	Brevi particolari 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.
	Persone aventi diritto Union Bank of Switzerlandas Facility Agent and Security Trustee
	Transazioni 07 ott 1994Registrazione di un'ipoteca (395) 29 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Charge on cash	Creato il 22 set 1994 Consegnato il 06 ott 1994	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Union Bank of Switzerland, as Agent and Trustee for Each Finance Party
	Transazioni 06 ott 1994Registrazione di un'ipoteca (395) 29 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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