Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
24 Jun 2020
1 Jul 2020
NI6152400011
  • Bayerische Landesbank As Security Trustee

A registered charge #12

Outstanding
24 Jun 2020
1 Jul 2020
NI6152400012
  • Bayerische Landesbank As Security Trustee

A registered charge #10

Outstanding
24 Jun 2020
26 Jun 2020
NI6152400010
  • Bayerische Landesbank (as Security Trustee)

(1) land situate at drin road, dromara and comprised in folio DN192524L, county down, (2) land situate at drumbanagher wall road, poyntzpass and comprised in folio AR124145L, county armagh, (3) land situate at paisley road, carrickfergus and comprised in folio AN212421L, county antrim and (4) land situate at redrock road, armagh and comprised in folio AR122634L, county armagh, all as more particularly described in schedule 3 of the debenture.

Satisfied Charges

A registered charge #1

Fully Satisfied
17 Jan 2014
10 Jul 2018
NI6152400001
  • Summit Asset Management Limited

The lands comprised in folio DN192524L county down. Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied
31 Mar 2014
27 Feb 2017
NI6152400002
  • Summit Asset Management Limited ("summit")

The lands comprised in folio LY109043I county londonderry.

A registered charge #3

Fully Satisfied
24 Oct 2014
10 Jul 2018
NI6152400003
  • Snq Asset Finance Income Fund Limited

Lands comprised in folio DN192524L county down LY109043L county londonderry and AR122634L county armagh.

A registered charge #4

Fully Satisfied
19 Jan 2015
10 Jul 2018
NI6152400004
  • Sqn Asset Finance Income Fund Limited

Pursuant to the supplemental charge and assignment made between windmills no 1 limited (the "lessee") and sqn asset finance income fund limited (the "lessor"), (the "supplemental charge and assignment"), the lessee grants a first fixed charge in favour of the lessor, over the lands comprised in folio AN212421L county antrim.. Please see attached certified copy supplemental charge and assignment for further details.

A registered charge #5

Fully Satisfied
28 Jan 2015
10 Jul 2018
NI6152400005
  • Sqn Asset Finance Income Fund Limited

Pursuant to the supplemental charge and assignment made between windmills no 1 limited (the "lessee") and sqn asset finance income fund limited (the "lessor"), (the "supplemental charge and assignment"), the lessee grants a first fixed charge in favour of the lessor, over the lands. Comprised in folio AR124145L county armagh. Please see attached certified copy supplemental charge and assignment for further details.

A registered charge #8

Fully Satisfied
5 Jul 2018
3 Jul 2020
NI6152400008
  • Bayerische Landesbank (as Security Trustee)

All the property of the company whatsoever and wheresoever both present and future, which may include land, ships, aircraft and intellectual property from time to time.

A registered charge #7

Fully Satisfied
5 Jul 2018
3 Jul 2020
NI6152400007
  • Bayerische Landesbank (as Security Trustee)

(1) land registry folio DN192524L, county down being a plot of land in the townland of dee and situate to the south side of drin road, dromara.. (2) land registry folio AR124145L, county armagh being a plot of land in the townland of carrickbrack situate to the south side of drumbanagher wall road, poyntzpass, newry.. (3) land registry folio AN212421L, county antrim being a plot of land in the townland of commons situate to the north side of paisley road, carrickfergus.. (4) land registry folio AR122634L, county armagh being a plot of land in the townland of ballymacawley situate to the west side of redrock road, armagh.

A registered charge #6

Fully Satisfied
5 Jul 2018
3 Jul 2020
NI6152400006
  • Bayerische Landesbank

A registered charge #9

Fully Satisfied
16 Aug 2018
3 Jul 2020
NI6152400009
  • Bayerische Landesbank