BAYWA R.E. UK LIMITED

22 Chancery Lane, London, WC2A 1LS
StatusACTIVE
Company No.07538870
CategoryPrivate Limited Company
Incorporated22 Feb 2011
Age13 years, 3 months, 9 days
JurisdictionEngland Wales

SUMMARY

BAYWA R.E. UK LIMITED is an active private limited company with number 07538870. It was incorporated 13 years, 3 months, 9 days ago, on 22 February 2011. The company address is 22 Chancery Lane, London, WC2A 1LS.



Company Charges

A registered charge

Created on 24 Oct 2014

Delivered on 29 Oct 2014

Status fully-satisfied


Persons Entitled

Landesbank Baden-Wurttemberg

Transactions

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Insurance assignment agreement

Created on 31 Oct 2012

Delivered on 01 Nov 2012

Status fully-satisfied


Persons Entitled

Landesbank Baden-Wurttemberg as Security Trustee for Itself and the Other Persons

Amount Secured

All monies due or to become due from the assignor to the chargee in its capacity as "facility agent", lender and hedge provider and certain other senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assignment assigns all present and future rights and claims under or in connection with the insurances meaning maschinen- und maschinen-betriebsunterbrechungsversicherung fur windenenergieanlagen policy no.34.984.608622 With gothaer allgemeine versicherung ag (for full list of insurances please see form MG01) and all other insurances governed by german law and concluded in connection with the financiers of a wind farm called "kildrummy" see image for full details.

Transactions

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Insurance assignment agreement

Created on 22 Oct 2012

Delivered on 23 Oct 2012

Status fully-satisfied


Persons Entitled

Landesbank Baden-Wurttemberg as Security Trustee for Itself and the Other Persons

Amount Secured

All monies due or to become due from the company to the chargee in its capacity as "security trustee" "facility agent" lender and hedge provider and certain other senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future rights and claims under or in connection with the insurances see image for full details.

Transactions

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Insurance assignment agreement

Created on 14 Aug 2012

Delivered on 15 Aug 2012

Status fully-satisfied


Persons Entitled

Landesbank Baden-Wurttemberg as Security Trustee for Itself and the Other Persons

Amount Secured

All monies due or to become due from the assignor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future rights and claims under or in connection with the insurances being policy no.34.984.608623, Policy no.34.984.608621 And policy no.9941-b and all other insurances governed by german law in connection with the financiers of a wind farm called "earls hall farm" see image for full details.

Transactions

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