EDL OPERATIONS (RAINHAM) LIMITED
| Status | DISSOLVED |
| Company No. | 03577230 |
| Category | Private Limited Company |
| Incorporated | 08 Jun 1998 |
| Age | 26 years, 27 days |
| Jurisdiction | England Wales |
| Dissolution | 28 Oct 2014 |
| Years | 9 years, 8 months, 8 days |
SUMMARY
EDL OPERATIONS (RAINHAM) LIMITED is an dissolved private limited company with number 03577230. It was incorporated 26 years, 27 days ago, on 08 June 1998 and it was dissolved 9 years, 8 months, 8 days ago, on 28 October 2014. The company address is 206-216 Marylebone Road, 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
Debenture
Created on 22 Nov 2007
Delivered on 30 Nov 2007
Status outstanding
Persons Entitled
Anz Fiduciary Services Pty Limited,as Trustee for Itself and the Other Persons
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Supplemental deed to a debenture
Created on 29 Jun 2007
Delivered on 06 Jul 2007
Status outstanding
Persons Entitled
Anz Fiduciary Services Pty Limited (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 08 Sep 2006
Delivered on 21 Sep 2006
Status outstanding
Persons Entitled
Anz Fiduciary Services Pty Limited (The Security Trustee) as Trustee for Itself and the Otherty Agreement
Anz Fiduciary Services Pty Limited (The Security Trustee) as Trustee for Itself and the Otherpersons Defined as Finance Parties in the Facili
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
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 "rainham landfill site" situated at ferry lane, rainham, essex.
Transactions
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
Deed of mortgage and charge
Created on 17 Dec 1999
Delivered on 21 Dec 1999
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 £20,000,000
Short Particulars
All f/h l/h property and buildings fixtures attached thereto, the project agreements, landfill gas agreement or other agreement...., Fixed and floating charge over all of the other assets and undertaking of each project subsidiary. See the mortgage charge document for full details.
Transactions
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