Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- 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- 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- The Co-operative Bank P.l.c.
A registered charge #4
Outstanding- The Co-operative Bank P.l.c.
A registered charge #5
Outstanding- L1 Renewables Limited
A registered charge #8
Outstanding- 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- L1 Renewables Limited
A registered charge #6
Outstanding- L1 Renewables Limited
A registered charge #9
Outstanding- 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.
