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LAKELAND POWER LIMITED

UK Flag 55, Baker Street, London, London, W1U 7EU


LAKELAND POWER LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LAKELAND POWER LIMITED

Private limited with Share Capital

Company is dissolved

06 March 1989

35110 Production of electricity - Production of electricity

Available to 18 May 2002. Next accounts due by 30 Sep 2003

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

2

Type Created Registered Persons Entitled Status
An Assignment Agreement In Respect Of An Offtake Allocation Agreement In Respect Of Natural Gas Supplied At A Shared Supply Meter Point Credit Lyonnais As Agent And Trustee For Itself And The Banks OUTSTANDING
An Assignment Agreement Relating To Thenorweb Indemnity Credit Lyonnais As Agent And Trustee For Itself And The Banks OUTSTANDING
An Assignment Agreement In Respect Of The Sharing Agreement Credit Lyonnais As Agent And Trustee For Itself And The Banks OUTSTANDING
The Amended And Restated Security Agreement Credit Lyonnais As Agent And Trustee For Istelf And The Banks OUTSTANDING
Collateral Account Assignment Natwest Specialist Finance Limited OUTSTANDING
Amendment Agreement Relating To The Security Agreement Dated 27th March 1991 Credit Lyonnais (The Agent) OUTSTANDING
Legal Mortgage Swiss Bank Corporation (As Agent And Trustee For The Secured Parties) OUTSTANDING
Legal Mortgage Natwest Specialist Finance Limited OUTSTANDING
Security Agreement Swiss Bank Corporation(As Agent And Trustee For Itself And The Banks) OUTSTANDING
Mortgage Debenture Swiss Bank Corporationdefinedas Agent And Trustee For The Secured Parties As OUTSTANDING
Mortgage Debenture Nat West Specialist Finance Limited OUTSTANDING
Mortgage Debenture Swiss Bank Corporationfined)as Agent & Trustee For Itself & The Banks (As De SATISFIED
Security Agreement Swiss Bank Corporation(As Agent And Trustee For Itself And The Banks) SATISFIED
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Key Financials

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Accounts
Cash £9,521,000.00 £16,496,000.00 £6,400,000.00 £6,501,000.00 £16,100,000.00
Net Worth £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Liabilities £26,320,000.00 £46,663,000.00 £23,259,000.00 £16,093,000.00 £18,465,000.00
Total Current Assets £42,678,000.00 £47,086,000.00 £21,555,000.00 £19,672,000.00 £30,029,000.00
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