Charges
Security interests and charges registered against the company
Outstanding Charges
A security trust and intercreditor deed #2
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Creditors
The benefit of the emcumbrances rights obligations and other security granted in favour of the security trustee for itself and each of the other creditors see image for full details.
All monies due or to become due from finco to the third party financiers and holdco and all monies due or to become due from projectco to the hedging counterparties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fixed and floating security document #1
Outstanding- Lloyds Tsb Bank Plc (as The Security Trustee For The Creditors)
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 finco to the third party financiers and all monies due or to become due from projectco to the hedging counterparties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)
