TREGULLAND WINDFARM LIMITED: Обвинения

Обзор

Название компании	TREGULLAND WINDFARM LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	02904846
Юрисдикция	Англия/Уэльс
Дата создания	04 мар. 1994 г.
Дата прекращения деятельности	20 февр. 2018 г.

Есть ли у TREGULLAND WINDFARM LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Composite guarantee and debenture	Создан 31 мар. 2003 г. Поставлен 02 апр. 2003 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание All the assets and undertakings. See the mortgage charge document for full details.
	Уполномоченные лица Australia and New Zealand Banking Group Limited (As Security Trustee)
	Транзакции 02 апр. 2003 г.Регистрация обременения (395)
Supplemental debenture	Создан 21 авг. 2002 г. Поставлен 05 сент. 2002 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Fortis Bank S.A./N.V.
	Транзакции 05 сент. 2002 г.Регистрация обременения (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.	Создан 31 окт. 2001 г. Поставлен 08 нояб. 2001 г.	Не погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	Транзакции 08 нояб. 2001 г.Регистрация обременения (395)
Supplemental debenture	Создан 23 янв. 2001 г. Поставлен 24 янв. 2001 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	Уполномоченные лица Orix Ireland Limited
	Транзакции 24 янв. 2001 г.Регистрация обременения (395) 15 дек. 2001 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 03 дек. 1998 г. Поставлен 17 дек. 1998 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	Транзакции 17 дек. 1998 г.Регистрация обременения (395) 15 дек. 2001 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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