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CEMMAES WINDFARM LIMITED

Company number 02664626

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
31 March 2003
Delivered
2 April 2003
Status
Satisfied on 22 December 2017

Persons entitled

  • Australia and New Zealand Banking Group Limited (As Security Trustee)

Short particulars

All the assets and undertakings. See the mortgage charge…

Supplemental debenture

Created
21 August 2002
Delivered
5 September 2002
Status
Satisfied on 22 December 2017

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

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.

Created
31 October 2001
Delivered
8 November 2001
Status
Satisfied on 22 December 2017

Persons entitled

  • Fortis Bank S.A./N.V. as the Lender and the Account Bank and Its Successorsin Title, Assignees and Transferees

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
23 January 2001
Delivered
24 January 2001
Status
Satisfied on 15 December 2001

Persons entitled

  • Orix Ireland Limited

Short particulars

The l/h property being llangwyrfron windfarm cemmaes…

Composite guarantee and debenture

Created
3 December 1998
Delivered
17 December 1998
Status
Satisfied on 15 December 2001

Persons entitled

  • Orix Ireland Limited (The "Lender")on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement

Short particulars

First fixed charges over all of the present and future…

Deed of charge

Created
21 September 1994
Delivered
30 September 1994
Status
Satisfied on 19 November 1998

Persons entitled

  • Taylor Woodrow Construction Holdings Limited

Short particulars

All such right,title and interest as the company has to and…

Fixed and floating charge debenture

Created
28 February 1992
Delivered
13 March 1992
Status
Satisfied on 3 April 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed equitable charge all real property…