Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #2

Outstanding
4 Apr 2007
20 Apr 2007
  • Balfour Beatty Infrastructure Investments Limited

The whole of the property (including uncalled capital) which is or may be from time to time while the instrument is in force comprised in the property and undertaking of projectco other than the assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Composite guarantee and debenture #1

Outstanding
4 Apr 2007
16 Apr 2007
  • Dexia Management Services Limited (the Security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to each financing party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge