Charges
Security interests and charges registered against the company
Satisfied Charges
Second ranking debenture #2
Fully Satisfied- 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- 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- 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- 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- Northwharf Investments Limited
F/H knapton generating station east knapton malton north yorkshire t/no NYK138621.
A registered charge #6
Fully Satisfied- Northwharf Investments Limited
F/H land comprising knapton generating station east knapton malton north yorkshire t/no NYK138621.
A registered charge #7
Fully Satisfied- 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- Northwharf Investments Limited
F/H knapton generating station east knapton malton north yorkshire t/no: NYK138621.
A registered charge #9
Fully Satisfied- 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- 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- 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- 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.
