Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Restoration fund deed #1

Outstanding
5 Jan 2012
17 Jan 2012
  • Wm Grant (paull) Limited

All its right title and interest in the deposit see image for full details.

£59,850 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #2

Outstanding
7 Feb 2012
10 Feb 2012
  • Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.

All monies due or to become due from the company or any other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
29 Oct 2018
31 Oct 2018
076381130003
  • Kfw Ipex-bank Gmbh

A registered charge #4

Outstanding
10 Dec 2018
10 Dec 2018
076381130004
  • Kfw Ipex-bank Gmbh (as Security Agent)

1. leasehold property at roos wind farm registered at the land registry under title number YEA67100.