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TREGULLAND WINDFARM LIMITED

Company number 02904846

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
31 March 2003
Delivered
2 April 2003
Status
Outstanding

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

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
21 August 2002
Delivered
5 September 2002
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

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…