Charges

Security interests and charges registered against the company

2 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
1 Oct 2018
5 Oct 2018
NI0260390010
  • Eirgird P.l.c.
  • Soni Limited

A registered charge #11

Outstanding
9 Oct 2018
15 Oct 2018
NI0260390011
  • Laurence Holly
  • Samuel Andrew Clarke
  • Shane Stewart Tedford
  • James Timothy Mccullough

Satisfied Charges

Mortgage or charge #1

Fully Satisfied
31 May 1992
25 Jul 1994
  • 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
26 Jul 1994
19 Sept 2011
  • 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
20 Jun 2002
23 Mar 2007
  • 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
5 Sept 2008
15 Sept 2011
  • 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
5 Sept 2008
15 Sept 2011
  • 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
5 Sept 2008
30 Aug 2011
  • 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
6 Mar 2009
7 Mar 2018
  • 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
8 Sept 2011
5 Apr 2013
  • 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
17 Jan 2017
16 Apr 2019
NI0260390009
  • Soni Limited (company Number: Ni038715)
  • Eirgrid P.l.c (registered Number: 338522)