Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #6
Outstanding- British Gas Trading Limited
By way of fixed charge all renewables obligation certificates, buy-out proceeds, the benefit of all rights, securities or guarantees of any nature enjoyed or held by it by way of floating charge all renewables obligation certificates, buy-out proceeds. See the mortgage charge document for full details.
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
Assignment of life policy #8
Outstanding- Triodos Bank Nv
Policy number 6019814 issued by canada life limited in respect of charles rose and all monies bonuses profits additions and benefits already accrued.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge and release over deposit #7
Outstanding- Tridos Bank Nv
All sums standing to the credit of account number 20047134.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #10
Outstanding- Triodos Bank Nv
L/H land at wind farm site caton moor caton-with-littledale lancaster. The benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #9
Outstanding- Triodos Bank Nv
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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #14
Outstanding- Triodos Bank Nv
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. See the mortgage charge document for full details.
All monies due or to become due from the company formerly k/a hainsford energy (caton moor) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #13
Outstanding- Triodos Bank Nv
L/H land at windfarm site caton moor caton-with-littledale lancaster together with equitable charge over all other interest therein and the proceeds of sale thereof. See the mortgage charge document for full details.
All monies due or to become due from the company formerly k/a hainsford energy (caton moor) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #15
Outstanding- The Charities Aid Foundation (the "security Trustee")
L/H land at ness point, north beach, lowestoft, suffolk and the electricity substation site at gas works road, lowestoft t/nos SK272358 and SK266879; l/h land at windfarm site, caton moor, caton-with-littledale, lancaster t/no LAN14184; and all real property vested in any chargor at the date of the debenture. Fixed and floating charge over the undertaking and assets present and future, including goodwill, uncalled capital, investments, accounts, insurance policies and insurance rights. See image for full details.
All monies due or to become due from each obligor to the chargee or to any of the other secured parties on any account whatsoever
A registered charge #16
Outstanding- Triodos Bank Uk Limited
All estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the company, or in which the company has an interest at any time, including the leasehold land at windfarm site caton moor caton-with-littledale lancaster LA2 9ET registered at hm land registry with title number LAN14184, together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; all easements, rights and agreements in respect thereof; and the benefit of all covenants given in respect thereof.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company in, or relating to any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For more details please see the charging instrument.
A registered charge #17
Outstanding- The Charities Aid Foundation
All of the freehold and/or leasehold property of the company described in schedule 2 (real property) including for the avoidance of doubt the leasehold land known as land at windfarm site caton moor caton-with-littlesdale lancaster LA2 9ET registered a hm land registry with title number LAN14184 and all freehold, leasehold or other immoveable property together with any buildings and fixtures (including construction work in progress) fittings and fixed plant, machinery and equipment situated on or forming part of such property and including all related rights vested in the company at the date of the charge or in which the company has an interest (including any right to acquire or right of use or occupation) from time to time.. All rights in know-how, patents, designs, utility models, copyrights, trade marks, service marks, trade and business names or signs, domain names, topographical or similar rights, any data base or know-how or any confidential information anywhere in, and any other associated or similar (in nature or effect) rights anywhere in the world, whether registered or not, and including all applications for registration of any of them and rights to apply for them in any part of the world and all rights (including by way of licence) in, and other rights to use, any of them, and in each case, together with any related rights.. For further information please see the charging instrument.
Satisfied Charges
A cross guarantee and debenture #1
Fully Satisfied- Hambros Bank Limitedas Security Trustee
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. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Hambros Bank Limitedas Security Trustee For The Senior Creditors
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. See the mortgage charge document for full details.
A cross-guarantee and debenture #3
Fully Satisfied- Hambros Bank Limitedas Secured Trustee
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. See the mortgage charge document for full details.
First fixed charge over book debts #4
Fully Satisfied- Renewable Energy Systems Limited
By clause 3.1: all book debts, defined as all book and other debts of any nature whatsoever now or hereafter due or owing to the company and all other rights to receive money.. See the mortgage charge document for full details.
Deed of assignment #5
Fully Satisfied- Renewable Energy Systems Limited
By clause 3.1 all the company's right, title and interest in, to and under the renewables non-fossil fuel obligation power purchase agreement (non-pooled scheme no. 0760W) in relation to caton moor windfarm and all monies payable pursuant thereto and the net proceeds of any claims, awards and judgements.
Legal mortgage #11
Fully Satisfied- Triodos Renewable Energy Fund Plc
L/H land at wind farm site caton moor caton-with-littledale lancaster and the benefit of all licences held. See the mortgage charge document for full details.
Debenture #12
Fully Satisfied- Triodos Renewable Energy Fund 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. See the mortgage charge document for full details.
