Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit deed #1
Outstanding- Fenland District Council, C E W Saunders And C R Saunders And Mr And Mrs R Fletcher
All monies held from time to time in the account in accordance with the deposit deed.
£93,649.31 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- Standard Chartered Bank (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital and fixtures,. See the mortgage charge document for full details.
Supplemental debenture #3
Fully Satisfied- Standard Chartered Bank As Security Trustee For The Beneficiaries
The property specified in schedule 1 to the supplemental debenture together fixed and floating charges over the undertaking and all property and assets present buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of assignment of certain project documents #4
Fully Satisfied- Standard Chartered Bank (as Security Trustee For The Beneficiaries)
The right title and interest in and under the agreements see image for full details.
Debenture #5
Fully Satisfied- Edf Energy Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
A registered charge #6
Fully Satisfied- Standard Chartered Bank