Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

Share charge #6

Outstanding
21 Dec 2006
22 Dec 2006
  • Barclays Bank Plc (the Security Trustee)

All present and future shares and dividends. See the mortgage charge document for full details.

All monies due or to become due from marchwood power limited to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Standard security #7

Outstanding
4 Sept 2008
4 Nov 2008
  • I & H Brown Limited

Rothiesholm head, stronsay, orkney t/no OAZ1615.

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

Satisfied Charges

Mortgage of shares #2

Fully Satisfied
10 Apr 1992
2 Dec 2003
  • Barclays Bank Plc

All rights, moneys or property accruing or offered at any time by way of redemption, bonus, preference, options, rights or otherwise to or in respect of any of the shares (see form 395 for full details).

Intercreditor agreement #1

Fully Satisfied
10 Apr 1992
2 Dec 2003
  • Barclays Bank Plc

All payments or moneys (see doc ref M86 for full details).

Intercreditor agreement #4

Fully Satisfied
22 Dec 1994
2 Dec 2003
  • Barclays Bank Plc

The payment of all costs charges expenses and liabilities and all interest thereon as provided in the bank security being the security interests created or to be created by the finance documents.

Supplemental mortgage of shares #3

Fully Satisfied
22 Dec 1994
2 Dec 2003
  • Barclays Bank Plc

(A) by way of legal mortgage and fixed charge the shares (b) all rights, monies or property accruing or offered at any time by way of redemption, bonus, preference, options, rights or otherwise to or in respect of any of the shares or in substitution or exchange for any of the shares and (c) the company has undertaken to deposit with barclays bank PLC (the agent) all share certificates and other documents in respect of the security assets and share transfer forms executed in blank in respect of the shares - the shares being 3750 ordinary shares of 10P each in medway power limited. See the mortgage charge document for full details.

Mortgage of shares supplemental to the original mortgage of shares dated 10TH april 1992 #5

Fully Satisfied
9 Nov 2001
2 Dec 2003
  • Barclays Bank Plc As Agent

All rights, moneys or property accruing or offered at any time by way of redemption, bonus, preference, options, rights or otherwise to or in respect of any of the shares.. See the mortgage charge document for full details.

Standard security #8

Fully Satisfied
16 Jun 2009
3 Nov 2010
  • Angus Donald Waugh Maclean

Area of land at distillery bends muir of ord ross-shire.

Standard security #9

Fully Satisfied
24 Jun 2009
3 Nov 2010
  • Angus Donald Waugh Maclean

Area or piece of land at distillery bends muir of ord ross-shire.