PARK WOOD (SOLAR POWER) LIMITED

The Long Barn, Manor Courtyard The Long Barn, Manor Courtyard, Radstock, BA3 4QF, England
StatusACTIVE
Company No.07660171
CategoryPrivate Limited Company
Incorporated07 Jun 2011
Age12 years, 11 months, 27 days
JurisdictionEngland Wales

SUMMARY

PARK WOOD (SOLAR POWER) LIMITED is an active private limited company with number 07660171. It was incorporated 12 years, 11 months, 27 days ago, on 07 June 2011. The company address is The Long Barn, Manor Courtyard The Long Barn, Manor Courtyard, Radstock, BA3 4QF, England.



Company Charges

Debenture

Created on 21 Aug 2012

Delivered on 24 Aug 2012

Status fully-satisfied


Persons Entitled

Michco 1208 Limited

Amount Secured

All monies due or to become due from the chargors to the chargee 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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Debenture

Created on 21 Aug 2012

Delivered on 24 Aug 2012

Status fully-satisfied


Persons Entitled

Lombard International Assurance Sa

Amount Secured

All monies due or to become due from the chargors to the chargee 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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Debenture

Created on 21 Aug 2012

Delivered on 23 Aug 2012

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The "Security Trustee")

Amount Secured

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

Short Particulars

By way of first fixed charge, the securities, the intellectual property, the monetary claims, the fixed plant and equipment, the loose plant and equipment, the accounts, the related rights and the goodwill and uncalled capital. By way of first floating charge the whole of the undertaking and assets present and future see image for full details.

Transactions

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Debenture

Created on 22 Jun 2012

Delivered on 29 Jun 2012

Status fully-satisfied


Persons Entitled

Lombard International Assurance Sa

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings,.

Transactions

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Debenture

Created on 25 Apr 2012

Delivered on 04 May 2012

Status fully-satisfied


Persons Entitled

Angus Macdonald

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

By way of fixed charge, the investemnst, the chattels, the accounts, monetary claims, contracts, insurances. By way of first floating charge all assets not at any time otherwise effectively mortgaged see image for full details.

Transactions

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