Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- First Rand (ireland) Plc
Fixed charge the shares see image for full details.
A deed of confirmation #9
Fully Satisfied- Firstrand (ireland) Plc
All rights title and interest in the whole of its property assets rights and revenues.
