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DERWENT COGENERATION LIMITED

Company number 02650621

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  1. Charges
  2. Debenture

Debenture

Created
14 April 1992
Delivered
1 May 1992
Status
Satisfied on 23 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of any financing document or any hedging agreements and for the power purchaser in respect of payments referred to in clauses 4.11 and 7 of the contract for differences (all as therein defined)

Short particulars

Land at spondon derby derbyshire as more particularly described in the lease dated 14/4/92 including trade fixtures see 395 for full details. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 23 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (23 pages)