Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Bnp Paribas Trust Corporation Uk Limited, As Security Trustee For The Beneficiaries (thesecurity Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #2
Outstanding- Bnp Parabis Trust Corporation Uk Limited (as Security Trustee For Itself And The Beneficiaries
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from projectco to any of the beneneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge