TREGULLAND WINDFARM LIMITED: Carichi

Panoramica

Nome della società	TREGULLAND WINDFARM LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02904846
Giurisdizione	Inghilterra/Galles
Data di costituzione	04 mar 1994
Data di cessazione	20 feb 2018

TREGULLAND WINDFARM LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Composite guarantee and debenture	Creato il 31 mar 2003 Consegnato il 02 apr 2003	In corso	Importo garantito 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
	Brevi particolari All the assets and undertakings. See the mortgage charge document for full details.
	Persone aventi diritto Australia and New Zealand Banking Group Limited (As Security Trustee)
	Transazioni 02 apr 2003Registrazione di un'ipoteca (395)
Supplemental debenture	Creato il 21 ago 2002 Consegnato il 05 set 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Fortis Bank S.A./N.V.
	Transazioni 05 set 2002Registrazione di un'ipoteca (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.	Creato il 31 ott 2001 Consegnato il 08 nov 2001	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	Transazioni 08 nov 2001Registrazione di un'ipoteca (395)
Supplemental debenture	Creato il 23 gen 2001 Consegnato il 24 gen 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	Persone aventi diritto Orix Ireland Limited
	Transazioni 24 gen 2001Registrazione di un'ipoteca (395) 15 dic 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 03 dic 1998 Consegnato il 17 dic 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	Transazioni 17 dic 1998Registrazione di un'ipoteca (395) 15 dic 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

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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