NEWBOLD POWER GENERATION LTD: 指控

  • 概览

    公司名称NEWBOLD POWER GENERATION LTD
    公司状态已解散
    法律形式有限公司
    公司编号 02437587
    管辖区英格兰/威尔士
    成立日期
    终止日期

    NEWBOLD POWER GENERATION LTD 是否有任何抵押?

    抵押
    分类日期状态详情
    Charge on cash
    创建于 1996年11月21日
    交付于 1996年12月04日
    已全额偿还
    担保金额
    In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities
    简要说明
    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.
    有权人
    • National Westminster Bank PLC
    交易
    • 1996年12月04日抵押注册 (395)
    • 2011年9月07日声明完全或部分满足抵押(MG02)
    Charge on cash
    创建于 1996年11月21日
    交付于 1996年12月04日
    已全额偿还
    担保金额
    In favour of the chargee the company's obligations under the charge on cash and payment of all secured liabilities
    简要说明
    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.
    有权人
    • National Westminster Bank PLC
    交易
    • 1996年12月04日抵押注册 (395)
    • 2011年6月29日声明完全或部分满足抵押(MG02)
    Intercreditor agreement
    创建于 1996年11月21日
    交付于 1996年12月04日
    已全额偿还
    担保金额
    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.
    简要说明
    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.
    有权人
    • 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)
    交易
    • 1996年12月04日抵押注册 (395)
    • 2011年6月29日声明完全或部分满足抵押(MG02)
    Intercreditor agreement
    创建于 1994年9月22日
    交付于 1994年10月07日
    已全额偿还
    担保金额
    (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
    简要说明
    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.
    有权人
    • Union Bank of Switzerlandas Facility Agent and Security Trustee
    交易
    • 1994年10月07日抵押注册 (395)
    • 2011年6月29日声明完全或部分满足抵押(MG02)
    Charge on cash
    创建于 1994年9月22日
    交付于 1994年10月06日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Union Bank of Switzerland, as Agent and Trustee for Each Finance Party
    交易
    • 1994年10月06日抵押注册 (395)
    • 2011年6月29日声明完全或部分满足抵押(MG02)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0