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NOVERA ENERGY GENERATION NO. 3 LIMITED

Company number 02984572

Debenture

Created
14 September 2012
Delivered
21 September 2012
Status
Satisfied on 29 January 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as Security Trustee

Amount secured

All monies due or to become due from any obligor to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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) 29 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)