Charges

Security interests and charges registered against the company

8 Outstanding 6 Satisfied

Outstanding Charges

A fixed and floating security document #1

Part Satisfied
22 Mar 2005
7 Apr 2005
  • The Bank Of Tokyo-mitsubishi, Ltd As Security Agent For The Benefit Of The Secured Creditors

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. See the mortgage charge document for full details.

All monies due or to become due from company or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #2

Outstanding
22 Mar 2005
7 Apr 2005
  • The Bank Of Tokyo-mitsubishi, Ltd As Security Agent For The Benefit Of The Secured Creditors

First fixed charge all present and future shares being: all present and future shares in four burrows limited, dyffryn brodyn limited and forss wind farm limited, including all the shares issued and outstanding at the date of the security document and all the dividends and distirbutions of any kind and any other sum received in respect of any of the shares, rights shares money or other assets accruing or offered by way of redemption bonus option or otherwise in respect of the shares.. See the mortgage charge document for full details.

All monies due or to become due from company or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #8

Outstanding
16 Jan 2007
18 Jan 2007
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Agent

By way of fixed charge all present and future shares and dividends, shares means all present and future shares in altahullion wind farm limited. See the mortgage charge document for full details.

All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #10

Part Satisfied
16 Jan 2007
18 Jan 2007
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Agent

By way of fixed charge all present and future shares and dividends, shares means all present and future shares in black hill wind farm limited, four burrows limited, duffryn brodyn limited and forss wind farm limited. See the mortgage charge document for full details.

All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #15

Outstanding
16 Jan 2007
30 Jan 2007
  • The Bank Of Tokyo-mitsubishi Ufj Ltd As Security Agent For The Benefit Of The Finance Parties

By way of fixed charge all present and future shares and dividends. Shares meaning, all present and future shares in cark limited, mhb wind farms (holdings) and taurbeg limited. See the mortgage charge document for full details.

All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A fixed and floating security document #11

Part Satisfied
16 Jan 2007
18 Jan 2007
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Agent For The Benefit Of The Securedcreditors

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. See the mortgage charge document for full details.

All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #7

Outstanding
16 Jan 2007
18 Jan 2007
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Agent

By way of fixed charge all present and future shares and dividends, shares means all present and future shares in lendrum's bridge limited. See the mortgage charge document for full details.

All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #9

Outstanding
16 Jan 2007
18 Jan 2007
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Agent

By way of fixed charge all present and future shares and dividends, shares means all present and future shares in lough hill wind farm limited. See the mortgage charge document for full details.

All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Share charge #4

Fully Satisfied
22 Mar 2005
19 Sept 2024
  • The Bank Of Tokyo-mitsubishi, Ltd

First fixed charge over all present and future shares and dividends of the company being all present and future shares in lendrum's bridge (holdings) limited. See the mortgage charge document for full details.

Share charge #3

Fully Satisfied
22 Mar 2005
19 Sept 2024
  • The Bank Of Tokyo-mitsubishi, Ltd

First fixed charge over all present and future shares and dividends of the company being all present and future shares in altahullion wind farm limited. See the mortgage charge document for full details.

Share charge #6

Fully Satisfied
27 Oct 2005
1 Nov 2012
  • The Bank Of Tokyo-mitsubishi, Ltd As Security Agent For The Benefit Of The Finance Parties

First fixed charge all present and future shares being: all present and future shares in black hill wind farm limited. See the mortgage charge document for full details.

Share charge #13

Fully Satisfied
16 Jan 2007
19 Sept 2024
  • The Bank Of Tokyo-mitsubishi Ufj Ltd

All shares in altahullion wind farm limited including dividends,. See the mortgage charge document for full details.

Share charge #14

Fully Satisfied
16 Jan 2007
19 Sept 2024
  • The Bank Of Tokyo-mitsubishi Ufj Ltd

All shares in lendrum's bridge (holdings) limited including dividends,. See the mortgage charge document for full details.

Share charge #12

Fully Satisfied
16 Jan 2007
19 Sept 2024
  • The Bank Of Tokyo-mitsubishi Ufj Ltd

All shares in lough hill wind farm limited including dividends,. See the mortgage charge document for full details.