Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
26 Jan 2000
8 Mar 2007
  • 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
7 Feb 2000
8 Mar 2007
  • 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
30 Jun 2000
14 Mar 2007
  • 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
5 Jul 2000
8 Mar 2007
  • 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
10 Sept 2004
8 Mar 2007
  • 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
30 Mar 2006
8 Mar 2007
  • 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
4 May 2006
14 Mar 2007
  • 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
4 May 2006
8 Mar 2007
  • 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
22 Feb 2007
10 Feb 2015
  • 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
22 Feb 2007
10 Feb 2015
  • 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
5 Jan 2010
10 Feb 2015
  • Fortis Bank

Undertaking & all property & assets present & future, including uncalled capital.

Composite guarantee and debenture #13

Fully Satisfied
21 Jan 2010
12 May 2015
  • 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
12 Sept 2011
10 Feb 2015
  • Fortis Bank

Right, title and interest in and to the assigned document and related rights.

A registered charge #18

Fully Satisfied
4 Feb 2015
5 Jul 2018
SC1808740018
  • U S Bank Trustees Limited

A registered charge #17

Fully Satisfied
4 Feb 2015
5 Jul 2022
SC1808740017
  • British Gas Trading Limited

A registered charge #19

Fully Satisfied
5 Feb 2015
5 Jul 2018
SC1808740019
  • U.s.bank Trustees Limited

N/A.

A registered charge #16

Fully Satisfied
5 Feb 2015
5 Jul 2022
SC1808740016
  • British Gas Trading Limited

A registered charge #20

Fully Satisfied
4 Mar 2015
5 Jul 2018
SC1808740020
  • U S Bank Trustees Limited