Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
9 Jul 2021
12 Jul 2021
041551370005
  • Barclays Bank Plc

Satisfied Charges

First ranking fixed and floating security document #2

Fully Satisfied
27 Oct 2009
30 Mar 2016
  • 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
27 Oct 2009
30 Mar 2016
  • 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
28 Oct 2010
30 Mar 2016
  • 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
28 Oct 2010
30 Mar 2016
  • 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.