Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Triodos Bank Nv
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 formerly k/a ness point limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #1
Outstanding- Triodos Bank Nv
Land at ness point north beach lowestoft suffolk and the electricity substation site at gas works road lowestoft t/no's SK272358 and SK266879 together with equitable charge over all other interests therein and the proceeds of sale thereof. See the mortgage charge document for full details.
All monies due or to become due from the company formerly k/a ness point limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #3
Outstanding- The Charities Aid Foundation (the "security Trustee")
L/H land at ness point, north beach, lowestoft, suffolk and the electricity substation site at gas works road, lowestoft t/nos SK272358 and SK266879; l/h land at windfarm site, caton moor, caton-with-littledale, lancaster t/no LAN14184; and all real property vested in any chargor at the date of the debenture. Fixed and floating charge over the undertaking and assets present and future, including goodwill, uncalled capital, investments, accounts, insurance policies and insurance rights. See image for full details.
All monies due or to become due from each obligor to the chargee or to any of the other secured parties on any account whatsoever
A registered charge #4
Outstanding- Triodos Bank Uk Limited
All estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the company, or in which the company has an interest at any time, including the leasehold land ness point north beach lowestoft suffolk and the electricity substation site at gas works road lowestoft registered at hm land registry with title number SK272358 and SK266879, together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; all easements, rights and agreements in respect thereof; and the benefit of all covenants given in respect thereof.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company in, or relating to any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For more details please see the charging instrument.
A registered charge #5
Outstanding- The Charities Aid Foundation
All of the freehold and/or leasehold property of the company described in schedule 2 (real property) including for the avoidance of doubt the leasehold property known as land at ness point north beach lowestoft suffolk and the electricity substation site at gas works road lowestoft registered at hm land registry with title numbers SK303875 and SK266879 and all freehold, leasehold or other immoveable property together with any buildings and fixtures (including construction work in progress) fittings and fixed plant, machinery and equipment situated on or forming part of such property and including all related rights vested in the company at the date of the charge or in which the company has an interest (including any right to acquire or right of use or occupation) from time to time.. All rights in know-how, patents, designs, utility models, copyrights, trade marks, service marks, trade and business names or signs, domain names, topographical or similar rights, any data base or know-how or any confidential information anywhere in, and any other associated or similar (in nature or effect) rights anywhere in the world, whether registered or not, and including all applications for registration of any of them and rights to apply for them in any part of the world and all rights (including by way of licence) in, and other rights to use, any of them, and in each case, together with any related rights.. For further information please see the charging instrument.
