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GREAT YARMOUTH POWER LIMITED

Company number 03233751

Debenture

Created
29 June 1999
Delivered
15 July 1999
Status
Satisfied on 26 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All present and future obligations and liabilities due or to become due from the company and the equity parties (as defined) to the chargee as security agent and trustee for the secured creditors (as defined in the subordination agreement)(the "security trustee") under each combined finance document (as defined) on any account whatsoever to which the borrower or such equity party is a party (including without limitation the facility agreement the junior facility agreement and this deed)

Short particulars

F/H land and buildings on the east side of south denes road great yarmouth norfolk t/no: NK166277 together with all buildings and fixtures thereon .. 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.

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 (403a) 26 October 2001 Image unavailable