TREGULLAND WINDFARM LIMITED: Encargos

Visão geral

Nome da empresa	TREGULLAND WINDFARM LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02904846
Jurisdição	Inglaterra/País de Gales
Data de criação	04/03/1994
Data de cessação	20/02/2018

TREGULLAND WINDFARM LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Composite guarantee and debenture	Criado em 31/03/2003 Entregue em 02/04/2003	Pendente	Montante garantido 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 descrição All the assets and undertakings. See the mortgage charge document for full details.
	Pessoas com direito Australia and New Zealand Banking Group Limited (As Security Trustee)
	Transações 02/04/2003Registro de uma garantia (395)
Supplemental debenture	Criado em 21/08/2002 Entregue em 05/09/2002	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Fortis Bank S.A./N.V.
	Transações 05/09/2002Registro de uma garantia (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.	Criado em 31/10/2001 Entregue em 08/11/2001	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	Transações 08/11/2001Registro de uma garantia (395)
Supplemental debenture	Criado em 23/01/2001 Entregue em 24/01/2001	Totalmente satisfeita	Montante garantido 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 descrição The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	Pessoas com direito Orix Ireland Limited
	Transações 24/01/2001Registro de uma garantia (395) 15/12/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 03/12/1998 Entregue em 17/12/1998	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	Transações 17/12/1998Registro de uma garantia (395) 15/12/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
Licença: CC0