Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Second ranking debenture #2

Fully Satisfied
7 Aug 2006
16 Jun 2009
  • Credit Suisse

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.

Senior debenture #1

Fully Satisfied
7 Aug 2006
16 Jun 2009
  • Credit Suisse

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.

First lien debenture #3

Fully Satisfied
9 Jun 2009
20 Aug 2011
  • The Bank Of New York Mellon (first Lien Collateral Agent)

For details of properties charged, please refer to form 395 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.

Legal charge #4

Fully Satisfied
12 Apr 2010
20 Aug 2011
  • The Bank Of New York Mellon

L/H property k/a original pipeline ryedale north yorkshire see image for full details.

A registered charge #5

Fully Satisfied
19 May 2017
29 Jul 2019
057213160005
  • Northwharf Investments Limited

F/H knapton generating station east knapton malton north yorkshire t/no NYK138621.

A registered charge #6

Fully Satisfied
22 Dec 2017
29 Jul 2019
057213160006
  • Northwharf Investments Limited

F/H land comprising knapton generating station east knapton malton north yorkshire t/no NYK138621.

A registered charge #7

Fully Satisfied
12 Apr 2018
29 Jul 2019
057213160007
  • Northwharf Investments Limited

F/H land known as knapton generating station east knapton malton north yorkshire t/n NYK138621.

A registered charge #8

Fully Satisfied
20 Sept 2018
29 Jul 2019
057213160008
  • Northwharf Investments Limited

F/H knapton generating station east knapton malton north yorkshire t/no: NYK138621.

A registered charge #9

Fully Satisfied
8 Nov 2018
29 Jul 2019
057213160009
  • Northwharf Investments Limited

F/H land k/a knapton generating station east knapton malton north yorkshire t/no NYK138621.

A registered charge #10

Fully Satisfied
19 Dec 2018
29 Jul 2019
057213160010
  • Northwharf Investments Limited

F/H land known as knapton generating station east knapton malton north yorkshire t/no NYK138621.

A registered charge #11

Fully Satisfied
6 Mar 2019
29 Jul 2019
057213160011
  • Northwharf Investments Limited

F/H land known as knapton generating station east knapton malton north yorkshire t/n NYK138621.

A registered charge #12

Fully Satisfied
12 Apr 2019
29 Jul 2019
057213160012
  • Northwharf Investments Limited

F/H land k/s knapton generating station east knapton malton north yorkshire t/no NYK138621 for further details please refer to the instrument.