Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Mar 2003
6 Oct 2006
  • Westmount Energy Limited

Fixed charge all estates or intents in freehold or leasehold property belongong to it, the equipment, the securities and the related rights, the debts, the proceeds account and all sums of money which may now be or hereafter are from time to time standing to the credit of such account and the debts represented thereby, the insurances, the intellectual property, its uncalled capital and goodwill. Floating charge the licences and all other of the undertaking property assets and rights of the borrower whatsoever and wheresoever both present and future. See the mortgage charge document for full details.

Deed of assignment of keyman policies #2

Fully Satisfied
11 May 2004
3 May 2017
  • The Northwest Business Investment Scheme Acting Through Yorkshire Fund Managers Limited

The policies being insurer: legal & general assurance society, policy no: 0107627630, policy date: 27 april 2004, life assured: ian raymond hatton, sum assured: £150,000, duration of cover: 2 years and insurer: legal general assurance society, policy no: tba, policy date: tba, life assured: christopher smith, sum assured: £150,000 duration of cover: 2 years.

Floating charge #3

Fully Satisfied
28 Feb 2007
10 Dec 2008
  • Firstrand (ireland) Plc

First floating charge all right title and interest in the whole of the company's property assets rights and revenues whatsoever present and future.

Charge over shares #4

Fully Satisfied
1 Mar 2007
3 May 2017
  • Firstrand (ireland) Plc

The shares in the capital of ormonde energy limited and all related securities rights and all related property rights,. See the mortgage charge document for full details.

Deed of confirmation in respect of a floating charge dated 28 february 2007 and #6

Fully Satisfied
17 Aug 2007
10 Dec 2008
  • Firstrand (ireland) Plc

Under the terms of a facility agreement dated 28 february 2007 to amend the terms of the facility agreement dated 17 august 2007 by way of first fixed charge all of its rights to and title and interest from time to time in the shares. See the mortgage charge document for full details.

Deed of confirmation in respect of charge over shares dated 1 march 2007 and #5

Fully Satisfied
17 Aug 2007
10 Dec 2008
  • Firstrand (ireland) Plc

Under the terms of a facility agreement dated 28 february 2007 to amend the terms of the facility agreement dated 17 august 2007 by way of first fixed charge all of its rights to and title and interest from time to time in the shares. See the mortgage charge document for full details.

Deed of confirmation #7

Fully Satisfied
19 Feb 2008
10 Dec 2008
  • First Rand (ireland) Plc

Floating charge all rights to and title and interest the whole of its property assets rights and revenues present and future see image for full details.

Deed of confirmation #8

Fully Satisfied
19 Feb 2008
10 Dec 2008
  • First Rand (ireland) Plc

Fixed charge the shares see image for full details.

A deed of confirmation #9

Fully Satisfied
15 Aug 2008
10 Dec 2008
  • Firstrand (ireland) Plc

All rights title and interest in the whole of its property assets rights and revenues.