Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #4
Outstanding- Australia And New Zealand Banking Group Limited (as Security Trustee)
All the assets and undertakings. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #5
Outstanding- Standard Chartered Bank
All of the company's present and future rights title benefit and interest in and to all of the shares in the capital of first windfarm holdings limited registered in the name of the company and beneficially owned by the company namely 4,470,201 ordinary shares of £1 and any other shares in the capital of first windfarm holdings limited together with any dividend or interest paid or payable in relation to any shares. See the mortgage charge document for full details.
All monies due or to become due from the company, first windfarm holdings limited, cemmaes windfarm limited, llangwyryfon windfarm limited, cold northcott windfarm limited, tregulland windfarm limited and great orton windfarm ii limited to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
A mortgage over securities #7
Outstanding- Edf Energy Plc
The mortgagor mortgaged or charged by way of fixed charge the shares and dividends schedule - no. Of shares or amount of stock or other securities: 1 name of issuing company: fenland windfarms limited description of shares, stock or other securities: ordinary shares of £1.00 each see image for full details.
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Composite guarantee and debenture #1
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.
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. #2
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 #3
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.
Charge over shares #6
Fully Satisfied- Standard Chartered Bank
All of the company's present and future rights title benefit and interest in and to all of the shared in the capital of fenland windfarms limited registered in the name of the company and beneficially owned by the company namely 1 ordinary share of £1 and any other shares in the capital of fenland windfarms limited together with any dividend or interest paid or payable in relation to any shares. See the mortgage charge document for full details.
Share charge #8
Fully Satisfied- Bank Of Scotland Plc
First fixed charge all its present shares,all its future shares and all its present and future dividends see image for full details.