Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Security assignment #2
Fully Satisfied 2 Jun 2000
27 Jul 2021
- Barclays Bank Plc
The project contracts (as defined in the loan agreement dated 2 june 2000, the hedging agreement and the benefit to receive all payments due by virture of the agreements. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied 2 Jun 2000
27 Jul 2021
- Barclays Bank Plc
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.
