Charges
Security interests and charges registered against the company
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Assignation in security #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
In security of the due and punctual payment and performance by the assignor of the secured liabilities , the assignor has assigned to the bank its whole right title interest and benefit in and to.
Bond & floating charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Assignation #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The pcp documents, the insurances, the bank accounts, the rights of the assignor to the above, the uncalled amounts.
Scottish assignation in security #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole right, title, interest and benefit in and to the landfill gas agreement.
Assignation in security #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Right, title, interest and benefit in and to the replacement power purchase agreement dated 20 and 31 december 2005.
Bond & floating charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #11
Fully Satisfied- Fortis Bank S.a./n.v.
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #12
Fully Satisfied- Fortis Bank S.a./n.v.
First legal mortgage, fixed charges and floating charge - see form 410 continuation sheet for full details.
Bond & floating charge #14
Fully Satisfied- Fortis Bank
Undertaking & all property & assets present & future, including uncalled capital.
Composite guarantee and debenture #13
Fully Satisfied- Fortis Bank
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Assignation in security #15
Fully Satisfied- Fortis Bank
Right, title and interest in and to the assigned document and related rights.
A registered charge #18
Fully Satisfied- U S Bank Trustees Limited
A registered charge #17
Fully Satisfied- British Gas Trading Limited
A registered charge #19
Fully Satisfied- U.s.bank Trustees Limited
N/A.
A registered charge #16
Fully Satisfied- British Gas Trading Limited
A registered charge #20
Fully Satisfied- U S Bank Trustees Limited
