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PENTLAND ROAD WINDFARM LIMITED

Company number 06661827

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20 charges registered
10 outstanding, 10 satisfied, 0 part satisfied

Charge code 0666 1827 0020

Satisfy charge 0666 1827 0020 on the Companies House WebFiling service

Created
1 March 2019
Delivered
6 March 2019
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

For more details please see the charging instrument…

Charge code 0666 1827 0019

Satisfy charge 0666 1827 0019 on the Companies House WebFiling service

Created
6 April 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

All and whole the subjects at bennadrove road, marybank…

Charge code 0666 1827 0018

Satisfy charge 0666 1827 0018 on the Companies House WebFiling service

Created
6 April 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

All and whole the company's interest in the lease of the…

Charge code 0666 1827 0017

Satisfy charge 0666 1827 0017 on the Companies House WebFiling service

Created
6 April 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

All and whole the company's interest in the sub-lease of…

Charge code 0666 1827 0016

Satisfy charge 0666 1827 0016 on the Companies House WebFiling service

Created
6 April 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

All and whole the company's interest in the leasehold…

Charge code 0666 1827 0015

Satisfy charge 0666 1827 0015 on the Companies House WebFiling service

Created
31 March 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0666 1827 0014

Satisfy charge 0666 1827 0014 on the Companies House WebFiling service

Created
31 March 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

Contains fixed charge…

Charge code 0666 1827 0013

Satisfy charge 0666 1827 0013 on the Companies House WebFiling service

Created
31 March 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

Contains floating charge…

Charge code 0666 1827 0012

Created
26 August 2015
Delivered
7 September 2015
Status
Satisfied on 3 April 2017

Persons entitled

  • L1 Renewables Limited

Brief description

Contains fixed charge…

Charge code 0666 1827 0011

Created
7 October 2013
Delivered
11 October 2013
Status
Satisfied on 3 April 2017

Persons entitled

  • The Co-Operative Bank P.L.C.

Brief description

Notification of addition to or amendment of charge…

Charge code 0666 1827 0010

Created
15 July 2013
Delivered
25 July 2013
Status
Satisfied on 4 April 2017

Persons entitled

  • The Co-Operative Bank P.L.C.

Brief description

Notification of addition to or amendment of charge…

Assignation in security executed on 25 april 2012 and on 08 may 2012

Created
17 May 2012
Delivered
17 May 2012
Status
Satisfied on 4 April 2017

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

All rights, title, interest and benefit from time to time…

Standard security executed on 04 april 2012

Created
26 April 2012
Delivered
16 May 2012
Status
Satisfied on 4 April 2017

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Part and portion of all and whole that area of ground…

Standard security executed on 04 april 2012

Created
26 April 2012
Delivered
16 May 2012
Status
Satisfied on 4 April 2017

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All and whole the subjects comprising the subjects situated…

Standard security executed on 04 april 2012

Created
26 April 2012
Delivered
16 May 2012
Status
Satisfied on 4 April 2017

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All and whole the subjects at bennadrove road, marybank…

Standard security executed on 4 april 2012

Created
26 April 2012
Delivered
5 May 2012
Status
Satisfied on 4 April 2017

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All and whole that area of ground at pentland road…

Cash collateral account security

Satisfy charge Cash collateral account security on the Companies House WebFiling service

Created
25 April 2012
Delivered
1 May 2012
Status
Outstanding

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

By way of first fixed charge the account and the funds and…

Deed of assignment

Created
25 April 2012
Delivered
1 May 2012
Status
Satisfied on 3 April 2017

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

All the rights title interest and benefit from time to time…

Debenture

Created
25 April 2012
Delivered
1 May 2012
Status
Satisfied on 3 April 2017

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 November 2011
Delivered
2 December 2011
Status
Outstanding

Persons entitled

  • Donald Macdnald and Agnes Macdonald Macdonald

Short particulars

All and whole subjects extending to 0.046 hectares of four…