Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Eirgrid P.l.c.
- Soni Limited
Satisfied Charges
Accounts and contracts charge #2
Fully Satisfied- 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- 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- 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- 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- Soni Limited (company Number: Ni038715)
- Eirgrid P.l.c (registered Number: 338522)
A registered charge #6
Fully Satisfied- Norddeutsche Landesbank Girozentrale (as Security Trustee)
