Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
14 Dec 2011
15 Apr 2015
  • 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
31 Jan 2013
5 Jun 2015
  • 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
1 Jun 2015
9 May 2019
076613720003
  • Kfw Ipex-bank Gmbh (as Security Trustee)

N/A.

A registered charge #4

Fully Satisfied
2 Jun 2015
9 May 2019
076613720004
  • Kfw Ipex-bank Gmbh (as Security Trustee)

N/A.

A registered charge #5

Fully Satisfied
8 Jun 2015
9 May 2019
076613720005
  • Kfw Ipex-bank Gmbh

T/N INV34728.

A registered charge #6

Fully Satisfied
26 Nov 2015
9 May 2019
076613720006
  • Kfw Ipex-bank Gmbh

T/No INV34728 & INV34730.