EDL GENERATION LIMITED

C/O ENERGY DEVELOPMENTS(UK) LIMITED C/O ENERGY DEVELOPMENTS(UK) LIMITED, London, NW1 6JQ
StatusDISSOLVED
Company No.03340090
CategoryPrivate Limited Company
Incorporated25 Mar 1997
Age27 years, 3 months, 11 days
JurisdictionEngland Wales
Dissolution28 Oct 2014
Years9 years, 8 months, 8 days

SUMMARY

EDL GENERATION LIMITED is an dissolved private limited company with number 03340090. It was incorporated 27 years, 3 months, 11 days ago, on 25 March 1997 and it was dissolved 9 years, 8 months, 8 days ago, on 28 October 2014. The company address is C/O ENERGY DEVELOPMENTS(UK) LIMITED C/O ENERGY DEVELOPMENTS(UK) LIMITED, London, NW1 6JQ.



Company Charges

Debenture

Created on 08 Jul 2011

Delivered on 27 Jul 2011

Status outstanding


Persons Entitled

National Australia Bank Limited

Amount Secured

All monies due or to become due from a security provider to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Deed of collateral charge

Created on 09 Sep 2003

Delivered on 11 Sep 2003

Status fully-satisfied


Persons Entitled

Australia and New Zealand Banking Group Limited

Amount Secured

All monies due or to become due from the company or bio energy (UK) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that l/h property k/a the "brazier landfill site" situated at westmill road, ware HD388497.

Transactions

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Deed of mortgage and charge

Created on 23 Jun 2000

Delivered on 29 Jun 2000

Status fully-satisfied


Persons Entitled

Australia and New Zealand Banking Group Limited

Amount Secured

All monies due or to become due from the company or bio energy (UK) limited to the chargee on any account whatsoever notwithstanding anything to the contrary in the deed the total principal amount recoverable under the deed is limited to the amount of £35,000,000

Short Particulars

All f/h and l/h property and all buildings fixtures thereon, the project agreements and any insurance policy relating to a project, floating charge over all assets (for further details please refer to form 395).

Transactions

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Deed of mortgage and charge

Created on 13 Mar 1998

Delivered on 27 Mar 1998

Status fully-satisfied


Persons Entitled

Australia and New Zealand Banking Group Limited (Acn 005 357 522),(the "Agent")

Amount Secured

All moneys due or to become due from the company or bio energy (UK) limited (the "borrower") to the chargee under or in connection with a document or agreement on any account whatsoever

Short Particulars

All freehold and leasehold property and any other estate or interest in real property with all related rights thereon;any buildings/fixtures,etc.. See the mortgage charge document for full details.

Transactions

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