Charges

Security interests and charges registered against the company

9 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
21 Jan 2013
31 Jan 2013
  • The Co-operative Bank Plc

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 see image for full details.

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

Mezzanine debenture #1

Outstanding
21 Jan 2013
23 Jan 2013
  • Temporis Capital Llp (as Mezzanine Security Trustee)

Land at holme green biggleswade bedfordshire t/nos. 11853 BD260378 BD205089 BD258741 BD205089 BD258741 BD258609 BD124301 and BD264939 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 see image for full details.

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

A registered charge #3

Outstanding
8 May 2014
21 May 2014
080952120003
  • The Co-operative Bank P.l.c.

A registered charge #4

Outstanding
25 Nov 2014
27 Nov 2014
080952120004
  • The Co-operative Bank P.l.c.

A registered charge #5

Outstanding
12 Nov 2015
19 Nov 2015
080952120005
  • L1 Renewables Limited

A registered charge #8

Outstanding
20 Dec 2017
4 Jan 2018
080952120008
  • L1 Renewables Limited

The leasehold property at biggleswade wind farm being land to the north of edworth road, langford, bedfordshire (as further described at schedule 3 of the debenture).

A registered charge #7

Outstanding
20 Dec 2017
4 Jan 2018
080952120007
  • L1 Renewables Limited

A registered charge #6

Outstanding
20 Dec 2017
4 Jan 2018
080952120006
  • L1 Renewables Limited

A registered charge #9

Outstanding
23 Oct 2019
4 Nov 2019
080952120009
  • L1 Renewables Limited

The leasehold property at biggleswade wind farm being land to the north of edworth road, langford, bedfordshire, as demised by the leases more particularly described at schedule 3 of the debenture.