Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #2
Outstanding- 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- 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
