Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Barclays Bank Plc
Satisfied Charges
First ranking fixed and floating security document #2
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Second ranking fixed and floating security document #1
Fully Satisfied- Lloyds Tsb Bank Plc (as Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Second ranking legal mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property k/a part of the seabed at lynn skegness with full title guarantee and as security for the payment of all liabilities, all its present and future right, title and interest in and to the assigned contract see image for full details.
First ranking legal mortgage #3
Fully Satisfied- Lloyds Tsb Bank Plc
By way of legal mortgage the offshore real property being l/h from crown estate part of the seabed at lynn skegness the use being generation of electricity and all right title and interest in and to the assigned contracts see image for full details.
