Charges
Security interests and charges registered against the company
Outstanding Charges
Restoration fund deed #1
Outstanding- 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- 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- Kfw Ipex-bank Gmbh
A registered charge #4
Outstanding- Kfw Ipex-bank Gmbh (as Security Agent)
1. leasehold property at roos wind farm registered at the land registry under title number YEA67100.
