Charges
Security interests and charges registered against the company
3 Outstanding 1 Satisfied
Outstanding Charges
Decommissioning security deed relating to barrow offshore transmission assets #1
Outstanding 27 Sept 2011
30 Sept 2011
- The Crown Estate Commissioners
The deposit account and its interest in the deposit balance. Interest in all authorised investments see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of covenant #3
Outstanding 27 Sept 2011
14 Oct 2011
- The Queen's Most Excellent Majesty
£25,000.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #4
Outstanding 25 Sept 2019
1 Oct 2019
073845470004
- Ofto Superholdco Limited
Satisfied Charges
Security agreement #2
Fully Satisfied 27 Sept 2011
8 Oct 2019
- Barclays Bank Plc (the Security Agent)
Fixed and floating charge over all assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.