Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DERWENT COGENERATION LIMITED

Company number 02650621

Follow this company
  1. Charges
  2. Amending deed

Amending deed

Created
26 February 1993
Delivered
11 March 1993
Status
Satisfied on 23 February 2011
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

Land at spondon derby, derbyshire as more particularly described in the lease dated 14TH april 1992 including trade fixtures (see form 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) (25 pages)