Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Assignation in security #3

Outstanding

Created On: 15 Nov 2001

Delivered On: 4 Dec 2001

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

The assignor's whole right, title, interest and benefit in and to the project documents and all rights of the assignor relative to the project documents.

Secured Details:

Obligations as contained in senior lender finance documents

Floating charge #2

Outstanding

Created On: 15 Nov 2001

Delivered On: 4 Dec 2001

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

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

Secured Details:

All obligations as contained in the senior lender finance documents

Holding company fixed charge #1

Outstanding

Created On: 15 Nov 2001

Delivered On: 4 Dec 2001

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Any intellectual property; all goodwill; present and future book debts; investments.

Secured Details:

The obligations as contained in the senior lender finance documents

Stage 2 holding company assignation in security #4

Outstanding

Created On: 6 Apr 2004

Delivered On: 27 Apr 2004

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

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

Secured Details:

All sums due under the senior lender finance documents

A registered charge #5

Outstanding

Created On: 12 Dec 2016

Delivered On: 21 Dec 2016

Charge Code: SC2069290005

Persons Entitled:

Bank Of Scotland Plc (as Security Trustee)