Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- Lombard Maritime Limted
The l/h property k/a old airfield tangmere chichester west sussex.
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the mortgage, the assignment, the eastern direct agreement, the tangmere direct agreement and the equipment lease
Assignment #2
Outstanding- Lombard Maritime Limited
All the rights title benefits and interests under or arising out of the assigned contracts all book and other debts revenues and claims both present and future together with the rights and remedies relating to or for enforcing the same.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the equipment lease and the assignment
Debenture #4
Outstanding- Royal Bank Leasing Limited
By way of fixed charge the real property, all plant machinery and all related rights, the insurance policies and the insurance proceeds, the optima contract, assigns the insurance policies and the insurance proceeds and all related property rights, the optima contract, by way of floating charge the property, assets, rights and revenues. 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
Chattel morgage #5
Outstanding- Lombard North Central Plc
4 x nedalo combined heat & power units no.1 Serial no 831490,no 2 serial no 831480,no 3 serial no 831510,no 4 serial no 831500.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge #8
Outstanding- The Co-operative Bank P.l.c. (funder)
The charged equipment- cummins chp engine, manufacturer: cummins, model no. 1400GQKC, s/no. K08KAVB910, manufacturing order no. AVB910, spec letter-a by way of fixed charge all the right, title and interest from time to time in respect of:- the charged equipment; all proceeds of slae or other disposition of charged equipment see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- National Westminster Bank Plc
Notification of addition to or amendment of charge.
Satisfied Charges
Debenture #3
Fully Satisfied- Txu Europe Group 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.
Debenture #6
Fully Satisfied- National Westminster 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.
Charge of deposit #7
Fully Satisfied- National Westminster Bank Plc
The deposit initially of euro 53,939 credited to account designation number 67011233 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
