Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
4 Jun 1999
13 Oct 2004
  • Abn Amro Bank N.v.

Fixed charge over all freehold and leasehold property wheresoever situate each of the site leases (other than the excluded site leases) all buildings fixtures (including trade fixtures but excluding tenants trade fixtures) fixed plant and machinery,rights of easements and privelages appurtenant to the property all stocks shares bonds and securities of any kind whatsoever all book and other debts and uncalled capital. See the mortgage charge document for full details.

Mortgage #2

Fully Satisfied
3 Sept 1999
13 Oct 2004
  • Abn Amro Bank N.v.(as Security Trustee)

Land and premises at bessy bell newtownstewart omagh county tyrone barons court and in the townlands of cashty aghafad and ballyrenan with all buildings and structures erected thereon the benefit of all agreements and the right to receive the full benefit of all monies owing to the company by way of rent or licence fees the goodwill of any business see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A standard security which was presented for registration in scotland on 20TH april 2001 and #3

Fully Satisfied
30 Apr 2001
13 Oct 2004
  • Abn Amro Bank N.v. In Its Capacity As Security Trustee For The Financeparties (the Security Trustee)

Three discontiguous areas of land at deucheran hill, kintyre, registered in the land register under title number ARG1523 and two strips of land at carradale forest, kintyre, registered under title number ARG1524.

A standard security which was presented for registration in scotland on the 4 june 2001 and #4

Fully Satisfied
30 May 2001
13 Oct 2004
  • Abn Amro Nv As Security Trustee For The Finance Parties

The property k/a 165 square metres or thereby lying to the west south west of the public road running from carradale to tarbert t/n arg 1594.

A standard security which was presented for registration in scotland on 20 november 2001 and #5

Fully Satisfied
14 Nov 2001
13 Oct 2004
  • Abn Amro N.v. As Security Trustee For The Finance Parties

Windfarm site at bowbeat by innerleithen title numbers mid 13215 amnd pbl 1382.