Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
1 Feb 2011
12 Feb 2011
  • Triodos Bank Nv

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 the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #2

Outstanding
3 Feb 2011
12 Feb 2011
  • Triodos Bank Nv

L/H property known as kessingland wind farm, see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge of deposit #3

Outstanding
18 Feb 2011
25 Feb 2011
  • Triodos Bank Nv

The deposit being all sums standing to the credit of the security account see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever