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.