Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- The Law Debenture Trust Corporation P.l.c.
By way of first fixed charge the shares and the related rights attaching or relating to the shares. By way of assignment all rights title benefit and interest in to and under the assigned contracts. See the mortgage charge document for full details.
All monies due or to become due from any obligor to each and any of the secured creditors and the rpi swap counterparty and all monies due or to become due from projectco to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- The Law Debenture Intermediary Corporation Plc (as Junior Security Trustee For The Juniorcreditors)
All real property, the tangible moveable property, the bank accounts, intellectual property, goodwill, uncalled capital, investments, book debts, monetary claims floating charge undertaking and assets present and future.
All moneys due or to become due from any obligor to each and any of the junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
