Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
24 Sept 2018
28 Sept 2018
NI0513910007
  • Eirgrid P.l.c.
  • Soni Limited

Satisfied Charges

Accounts and contracts charge #2

Fully Satisfied
2 Nov 2010
16 Aug 2019
  • Norddeutsche Landesbank Girozentrale London Branch

1.1 by way of first fixed charge, all of the chargor's rights which it has at the date of the charge and all of the rights which it obtains at any time in the future in its charged accounts...see image for full details.

Debenture #1

Fully Satisfied
2 Nov 2010
16 Aug 2019
  • Norddeutsche Landesbank Girozentrale London Branch

The lands and premises comprised in folio numbers TY73325L and TY73307L county tyrone, on which is to be constructed the church hill wind farm...see image for full details.

Supplemental deed #3

Fully Satisfied
30 Nov 2010
16 Aug 2019
  • Norddeutsche Landesbank Girozentrale London Branch

[1] the lands and premises comprised in folio TY90629 county tyrone; and. [2] part of the lands comprised in folio 23829 county tyrone...see image for full details.

Deed of charge #4

Fully Satisfied
4 May 2012
16 Apr 2019
  • Soni Ltd.
  • Eirgrid Plc

A fixed charge over sums from time to time to the credit of the following collateral reserve account: 95012160609641 gbp to which the company is beneficially entitled as further described in the deed of charge.

A registered charge #5

Fully Satisfied
17 Jan 2017
16 Apr 2019
NI0513910005
  • Soni Limited (company Number: Ni038715)
  • Eirgrid P.l.c (registered Number: 338522)

A registered charge #6

Fully Satisfied
2 Feb 2017
16 Aug 2019
NI0513910006
  • Norddeutsche Landesbank Girozentrale (as Security Trustee)