Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
2 May 2014
6 May 2014
074347660004
  • Santander Uk Plc As Security Trustee

As more particularly described in clause 3 of the debenture, fixed and floating charges over all the assets and undertaking (present and future) of begl 4 limited including (I) leasehold land at warwick hall, westnewton, wigton registered at the land registry under title number CU281594, and (ii) wind farm assets and all other equipment supplied pursuant to the turbine purchase contract and ancillary to the wind farm assets, and all other plan and machinery, vehicles, computers and other chattels, equipment or assets of any nature or kind in relation to or in connection with the project (as each capitalised term is defined within the debenture).

Satisfied Charges

Deed of charge over account balances #1

Fully Satisfied
27 Sept 2012
11 Dec 2013
  • The Co-operative Bank P.l.c.

The chargor as a continuing security for the payment discharge and performance of the secured obligations charged to the mortgagee. First fixed charge all its rights title and interest in and to the account balance and by way of first floating charge see image for full details.

A registered charge #2

Fully Satisfied
14 Aug 2013
23 Feb 2017
074347660002
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
29 Oct 2013
23 Feb 2017
074347660003
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.