Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 24 May 2019

Delivered On: 10 Jun 2019

Charge Code: 046660430006

Persons Entitled:

Aviva Investors Infrastructure Income No.6 Limited

A registered charge #5

Outstanding

Created On: 24 May 2019

Delivered On: 10 Jun 2019

Charge Code: 046660430005

Persons Entitled:

Aviva Investors Infrastructure Income No.6 Limited

A registered charge #7

Outstanding

Created On: 24 Mar 2022

Delivered On: 4 Apr 2022

Charge Code: 046660430007

Persons Entitled:

Aviva Investors Infrastructure Income No. 6c1 Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 6 Feb 2006

Satisfied On: 16 Nov 2016

Persons Entitled:

Lloyds Tsb Bank Plc
Lloyds Tsb Bank Plc

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 12 Jan 2017

Satisfied On: 1 Jun 2018

Charge Code: 046660430002

Persons Entitled:

Colchester Borough Council

A registered charge #3

Fully Satisfied

Created On: 31 May 2018

Satisfied On: 10 Jul 2019

Charge Code: 046660430003

Persons Entitled:

Aviva Investors Infrastructure Income Midco 6.1 Limited

A registered charge #4

Fully Satisfied

Created On: 24 Oct 2018

Satisfied On: 10 Jul 2019

Charge Code: 046660430004

Persons Entitled:

Aviva Investors Infrastructure Income Midco 6.1 Limited As Lender