Charges

Security interests and charges registered against the company

12 Outstanding 0 Satisfied

Outstanding Charges

Bond & floating charge #4

Outstanding
26 Mar 1999
1 Apr 1999
  • Prudential Trustee Company Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Fixed charge #1

Outstanding
26 Mar 1999
1 Apr 1999
  • Prudential Trustee Company Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Assignation in security #3

Outstanding
26 Mar 1999
1 Apr 1999
  • Prudential Trustee Company Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Deed of pledge #5

Outstanding
26 Mar 1999
1 Apr 1999
  • Prudential Trustee Company Limited

Existing shares, further shares and all other rights, assets or property including dividends and all other distributions and bonus or script rights.

All sums due or to become due

Assignation in security #8

Outstanding
30 Nov 1999
13 Dec 1999
  • Prudential Trustee Company Limited

The property charged is all the whole rights, title, interest and benefit of the issuer in and to the contracts, together with the rights of the company relative thereto.

All sums due or to become due

Fixed charge #6

Outstanding
30 Nov 1999
6 Dec 1999
  • Prudential Trustee Company Limited

All goodwill (including all brand names not otherwise subject to a fixed charge pursuant to this charge) now or at any time hereafter belonging to the company.

All sums due or to become due

Assignation in security #9

Outstanding
2 Apr 2009
18 Apr 2009
  • Prudential Trustee Company Limited

Whole right, title, interest and benefit in the project documents.

All sums due or to become due

Assignation in security #10

Outstanding
17 Apr 2009
24 Apr 2009
  • Prudential Trustee Company Limited

The assignor's right, title, interest and benefit in and to the project documents.

All sums due or to become due

Fixed charge #11

Outstanding
3 Aug 2009
10 Aug 2009
  • Prudential Trustee Company Limited

A fixed charge over all goodwill, intellectual property, bank accounts and book debts-see form 410 schedule for full details.

All sums due or to become due

Assignation in security #12

Outstanding
3 Aug 2009
13 Aug 2009
  • Prudential Trustee Company Limited

Whole right, title, interest and benefit in and to the existing project documents and rights thereof.

All sums due or to become due

A registered charge #14

Outstanding
13 Aug 2013
21 Aug 2013
SC1822500014
  • Prudential Trustee Company Limited

Notification of addition to or amendment of charge.

A registered charge #13

Outstanding
13 Aug 2013
21 Aug 2013
SC1822500013
  • Prudential Trustee Company Limited

Notification of addition to or amendment of charge.