Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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
