BAGLAN GENERATING LIMITED

Company number 03689741

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0368 9741 0011

• Created: 25 March 2019
• Delivered: 29 March 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Baglan power station, baglan, port talbot (title number…

Charge code 0368 9741 0010

• Created: 14 December 2017
• Delivered: 19 December 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

First fixed charge over accounts and first legal mortgage…

Charge code 0368 9741 0009

• Created: 30 April 2015
• Delivered: 2 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

(1) freehold at baglan power station, baglan, port talbot…

Charge code 0368 9741 0008

• Created: 30 May 2014
• Delivered: 10 June 2014
• Status: Satisfied on 24 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch as Security Trustee

Brief description

F/H title absolute in baglan power station baglan port…

Charge code 0368 9741 0007

• Created: 30 May 2014
• Delivered: 10 June 2014
• Status: Satisfied on 24 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0368 9741 0006

• Created: 30 May 2014
• Delivered: 10 June 2014
• Status: Satisfied on 24 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0368 9741 0005

• Created: 16 October 2013
• Delivered: 18 October 2013
• Status: Satisfied on 10 June 2014

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

F/H land t/no CYM575178 (land at baglan power station…

Charge code 0368 9741 0004

• Created: 28 June 2013
• Delivered: 2 July 2013
• Status: Satisfied on 10 June 2014

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0368 9741 0003

• Created: 28 June 2013
• Delivered: 2 July 2013
• Status: Satisfied on 10 June 2014

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

F/H interest in land with title number:WA699 (land at…

Charge over shares

• Created: 18 October 2012
• Delivered: 22 October 2012
• Status: Satisfied on 10 June 2014

Persons entitled

• Macquarie Bank Limited

Short particulars

All the shares being 150,000,003 ordinary shares of £1 and…

Legal mortgage

• Created: 4 August 2000
• Delivered: 5 August 2000
• Status: Satisfied on 10 March 2012

Persons entitled

• Bp Chemicals Limited

Short particulars

All shares in issue in the capital of baglan pipeline…