Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over accounts #5
Outstanding- Bayerische Hypo-und Vereinsbank Ag, London Branch,as Agent And Security Trustee For And On Behalfof The Finance Parties (as Defined)
All right, title and interest in the charged accounts with all balances from time to time and any agreements or instruments. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) and/or any deed or document supplemental thereto
Scottish assignation in security intimated 16TH january 2003 and #7
Outstanding- Bayerische Hypo-und Vereinsbank Ag As Agent And Security Trustee For And On Behalf Of The Finance Parties (the "security Trustee")
The right title interest and benefit in and to the insurances specified plicy numbers 3201293892 and 74UKA17801 and the rights of the assignor. See the mortgage charge document for full details.
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee under each other finance document and/or any deed or document supplemental thereto as defined therein
Charge over accounts #3
Outstanding- Bayerische Hypo-und Vereinsbank Ag,london Branch,as Agent And Security Trustee For And Onbehalf Of The Finance Parties (as Defined)
All right,title and interest in the charged accounts with all balances from time to time and any agreements or instruments. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) and/or any deed or document supplemental thereto
Debenture #2
Outstanding- Bayerische Hypo-und Vereinsbank Agacting As Agent And Security Trustee For Itselfand Each Of The Finance Parties
Fixed and floating charge over all assets as defined. See the mortgage charge document for full details.
All present and future obligations and liabiliteies (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee under each and any other finance documents and/or any deed or document supplemental thereto as defined therein
Scottish assignation in security #1
Outstanding- Bayerische Hypo-und Vereinsbank Agacting As Agent And Security Trustee For And Onbehalf Of The Finance Parties (the "security Trustee")
All right title interest and benefit in and to the project documents, insurance and rights.. See the mortgage charge document for full details.
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of strathclyde limited partnership, a limited partnership acting through its general partner strathclyde limited (the "assignor") to the chargee under each other finance document and/or any deed or document supplemental thereto as defined therein
Standard security which was presented for registration in scotland on 24 december 1999 and #4
Outstanding- Bayerische Hypo-und Vereinsbank Ag,london Branch,as Agent And Security Trustee For The Financeparties
Area of ground extending to 8.975 hectares at jackton,east kilbride bounded on north west by the B764 eaglesham road. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the standard security and under the facility agreement and other finance documents (as defined) and/or any deed or document supplemental thereto
Supplemental scottish assignation in security intimated 18 july 2000 #6
Outstanding- Bayerische Hypo-und Vereinsbank Agacting As Agent And Security Trustee For And Onbehalf Of The Finance Parties (the "security Trustee")
Its whole right title interest and benefits and to the retention bond and all rights of the assignor relative to (1) above.
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of strathclyde limited partnership, a limited partnership acting through its general partner strathclyde limited (the "assignor") to the chargee under each other finance document and/or any deed or document supplemental thereto as defined therein
Scottish assignation in security intimated on 11 and 22 march 2004 and #8
Outstanding- Bayerische Hypo-und Vereinsbank Ag As Agent And Security Trustee For And On Behalf Of Thefinance Parties (the Security Trustee)
The whole right title interest and benefit in and to the insurances namely policy numbers 3339803 and 3413303 and the rights of the assignor relative to the insurances. See the mortgage charge document for full details.
All monies due or to become due from the company and any other obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge