TREGULLAND WINDFARM LIMITED: 指控

概览

公司名称	TREGULLAND WINDFARM LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02904846
管辖区	英格兰/威尔士
成立日期	1994年3月04日
终止日期	2018年2月20日

TREGULLAND WINDFARM LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Composite guarantee and debenture	创建于 2003年3月31日交付于 2003年4月02日	未偿还	担保金额 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
	简要说明 All the assets and undertakings. See the mortgage charge document for full details.
	有权人 Australia and New Zealand Banking Group Limited (As Security Trustee)
	交易 2003年4月02日抵押注册 (395)
Supplemental debenture	创建于 2002年8月21日交付于 2002年9月05日	未偿还	担保金额 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
	简要说明 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.
	有权人 Fortis Bank S.A./N.V.
	交易 2002年9月05日抵押注册 (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.	创建于 2001年10月31日交付于 2001年11月08日	未偿还	担保金额 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)
	简要说明 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.
	有权人 Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees
	交易 2001年11月08日抵押注册 (395)
Supplemental debenture	创建于 2001年1月23日交付于 2001年1月24日	已全额偿还	担保金额 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
	简要说明 The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
	有权人 Orix Ireland Limited
	交易 2001年1月24日抵押注册 (395) 2001年12月15日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1998年12月03日交付于 1998年12月17日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
	交易 1998年12月17日抵押注册 (395) 2001年12月15日声明完全或部分满足抵押（403a）

数据源

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