Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Jan 1991
24 May 2003
  • Barclays Bank Plc

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.

A deed of charge #4

Fully Satisfied
27 Jun 1994
24 May 2003
  • Caterpillar Financial Services Corporation

By way of a first fixed charge of the borrower's present and future interest in and to the 10 solar taurus turbines ( the "turbines" ) delivered or to be delivered to the borrower pursuant to the sale and purchase agreement. See the mortgage charge document for full details.

A deed of insurance assignment #2

Fully Satisfied
27 Jun 1994
24 May 2003
  • Caterpillar Financial Services Corporation

The absolute assignment of the borrower's right, title, interest and benefit in and to the insurances. See the mortgage charge document for full details.

Deed of assignment #3

Fully Satisfied
27 Jun 1994
24 May 2003
  • Caterpillar Financial Services Corporation

The assignment of all the borrower's right, title, interest and benefit in and to the sale and purchase agreement. See the mortgage charge document for full details.