Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge debenture #1
Fully Satisfied- Barclays Bank Plc
By way of first fixed equitable charge all real property all licence agreements by way of first fixed charge all book debts present and future investments and all assets uncalled capital intellectual property benefit of present and future licences and sub licences floating charge the undertaking and all its assets see for 395 for full details.
Deed of charge #2
Fully Satisfied- Taylor Woodrow Construction Holdings Limited
All such right,title and interest as the company has to and in all plant and machinery owned by the company as at the 21 september 1994.
Composite guarantee and debenture #3
Fully Satisfied- Orix Ireland Limited (the "lender")on Behalf Of Itself And The Banks From Time To Time Parties To The Facility Agreement
First fixed charges over all of the present and future assets of the company of the following types: land, interests in land and fixtures, plant, machinery and equipment, goodwill and uncalled capital; it also creates a first floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.
Supplemental debenture #4
Fully Satisfied- Orix Ireland Limited
The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.
Composite debenture between westbury windfarms limited, cemmaes windfarm limited, cold northcott windfarm limited, llangwyryfon windfarm limited, tregulland windfarm limited, great orton windfarm ii limited, first windfarm holdings limited, (together the "group members") and fortis bank S.A./N.V. #5
Fully Satisfied- Fortis Bank S.a./n.v. As The Lender And The Account Bank And Its Successorsin Title, Assignees And Transferees
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.
Supplemental debenture #6
Fully Satisfied- Fortis Bank S.a./n.v.
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.
Composite guarantee and debenture #7
Fully Satisfied- Australia And New Zealand Banking Group Limited (as Security Trustee)
All the assets and undertakings. See the mortgage charge document for full details.