Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re beinneun wind farm LTD current account a/c no 33323854.
Debenture #2
Fully Satisfied- Ridge Wind Holdings Sarl (the Chargee)
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.
A registered charge #3
Fully Satisfied- Kfw Ipex-bank Gmbh (as Security Trustee)
N/A.
A registered charge #4
Fully Satisfied- Kfw Ipex-bank Gmbh (as Security Trustee)
N/A.
A registered charge #5
Fully Satisfied- Kfw Ipex-bank Gmbh
T/N INV34728.
A registered charge #6
Fully Satisfied- Kfw Ipex-bank Gmbh
T/No INV34728 & INV34730.
