All monies legal charge. Sem collateral reserve account 95012130210439. account name collateral reserve account premier power limited. Account holder eirgrid and soni t/a semo.

The company charged by way of first floating charge in favour of the chargees the oil reserve as continuing security for the payment and discharge of the secured obligations.. See image for full details.

The charge creates a fixed charge over all "deposit(s)" referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby), together with all interest from time to time accruing thereon.. See image for full details.

Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture, including a fixed legal mortgage over all properties relating to the company as described in schedule 3 of the debenture including, among others, (1) for the unregistered property, all those parts of ballylumford power station, ballylumford, larne. County antrim which were demised by and are more particularly described in the undernoted leases and which are not contained in any of the folios listed in part 2 of schedule 3 of the debenture and (2) for the registered property, folio AN116356L county antrim, folio AN66825L county antrim and folio AN151644L county antrim. For more details please refer to instrument.