Charges
Security interests and charges registered against the company
Satisfied Charges
Deposit trust deed #1
Fully Satisfied- General Surety & Guarantee Co Limited
£100,000 standing to the credit of a trust deposit account with the royal bank of scotland PLC.
Debenture #2
Fully Satisfied- Barclays Bank Plc (as Security Agent)
By way of first legal mortgage, the scheduled property other than (I) any leasehold restricted property, the aldeby restricted property or the cinergy properties, in relation to which the provisions of clause 3.15 shall apply (ii) the excluded properties, in relation to which the provisions of clause 3.16 of the debenture shall apply and (iii) any excluded gas assets. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Barclays Bank Plc (as "security Agent")
Land at grunty fen, witchford, cambridgeshire t/n CB170607, land on the east side of new road, grunty fen, witchford, cambridgeshire t/n CB245992, land at the junction of new road and pools road, grunty fen, witchford, cambridgeshire t/n CB232914 (refer to form 395 for further details). 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 #4
Fully Satisfied- The Bank Of New York As Second Secured Note Trustee (the "second Secured Note Trustee")
By way of second legal mortgage and second fixed charge the property (as defined in the form 395) by way of second fixed charge the investments, book debts, intellectual property, plant and machinery, contracts, pension funds, all its uncalled capital, all its goodwill and all its present and future rights and interests in respect of the relevant documents by way of second floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.
Account charge #5
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)
By way of floating charge all its present and future rights, title and interest to each cash account and all amounts credited to each cash account. See the mortgage charge document for full details.
A registered charge #6
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Glas Nominees Limited (the Security Trustee)
F/H property k/a the milton site located at butt lane milton cambridgeshire t/no CB208331 and l/h property k/a the milton site located at butt lane milton cambridgeshire t/no's CB165951 and CB166358. Notification of addition to or amendment of charge.
