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HEARTLANDS POWER LIMITED

Company number 03335516

Debenture

Created
21 December 1999
Delivered
29 December 1999
Status
Satisfied on 12 June 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for each of the finance parties (as defined) ("the agent") on any account whatsoever under each finance document (as defined)

Short particulars

.. 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) 12 June 2003 Image unavailable