Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Eirgird P.l.c.
- Soni Limited
A registered charge #11
Outstanding- Laurence Holly
- Samuel Andrew Clarke
- Shane Stewart Tedford
- James Timothy Mccullough
Satisfied Charges
Mortgage or charge #1
Fully Satisfied- Baclays Bank Plc
- London
All monies debenture. All that property described in part 1 of the first schedule to the debenture and the first schedule hereto to hold same unto the agent for the residue of the term of each lease ..................... see doc 6 for further details.
Mortgage or charge #2
Fully Satisfied- Ec1n 2nh
- Prudential Trustee
- 142 Holborn Bars
All monies debenture. All that property described in part 1 of the first schedule to hold the same unto the security trustee for the residue of the term of each lease and underlease also described in part 1 of the first schedule ............................... see doc 30 for further details.
Mortgage or charge #3
Fully Satisfied- Aes (ni) Limited
- Station
- Carrickfergus
All monies debenture. 4. sub-demises, assignments, fixed and floating charges. 4.1 the chargor as beneficial owner hereby: sub-demises (a) demises unto the chargee all that property described in part 1 of the first schedule see doc 79 for further details.
Debenture #6
Fully Satisfied- Bnp Paribas S.a.
All monies debenture. All those pieces or parcels of land known as kilroot power station, co antrim under folio AN26268L co antrim. All those pieces or parcels of land being part of the foreshore and bed of the sea situate at kilroot, co antrim.
Mortgage or charge #5
Fully Satisfied- Bnp Paribas S.a.
All monies security assignment of contractual rights. Contracts menas the following agreements collectively. (A) the fgd epc contract. (B) the nox epc contract.
Mortgage or charge #4
Fully Satisfied- Prudential Trustee Company Limited
All monies security assignment of contractual rights. Contracts means the following agreements collectively. (A) the engineer, procure and construct contract in respect of flue gas desulphurisation works for the kilroot dual fuel power station.
Mortgage or charge #7
Fully Satisfied- Eirgrid Plc
All monies floating charge on undertaking or property of the company. Acc name: eirgrid PLC and soni LTD t/a semo. Acc description: cr aes kilroot power. Acc no: 30255335. sort code 950121.
Debenture #8
Fully Satisfied- Barclays 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. All those pieces or parcels of land being part of the foreshore and bed of the sea situate at kilroot county antrim. See image for full details.
A registered charge #9
Fully Satisfied- Soni Limited (company Number: Ni038715)
- Eirgrid P.l.c (registered Number: 338522)
