Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Bayerische Landesbank As Security Trustee
A registered charge #12
Outstanding- Bayerische Landesbank As Security Trustee
A registered charge #10
Outstanding- 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- 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- Summit Asset Management Limited ("summit")
The lands comprised in folio LY109043I county londonderry.
A registered charge #3
Fully Satisfied- 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- 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- 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- 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- 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- Bayerische Landesbank
A registered charge #9
Fully Satisfied- Bayerische Landesbank
