COLD NORTHCOTT WINDFARM LIMITED

Company number 02629572

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0262 9572 0009

• Created: 9 August 2019
• Delivered: 21 August 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

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…

First legal mortgage (by way of supplemental debenture)

• Created: 22 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 22 December 2017

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The lease of park trefrank st clether cornwallt/n CL83195…

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: 5 October 1994
• Status: Satisfied on 19 November 1998

Persons entitled

• Taylr 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 legal mortgage the interest in the real…