Charges
Security interests and charges registered against the company
4 Outstanding 0 Satisfied
Outstanding Charges
Floating charge #1
Outstanding 12 Jul 2005
21 Jul 2005
- Dexia Management Services Limited
See form 410 paper apart for details.
All sums due or to become due
Debenture #2
Outstanding 13 Jul 2005
21 Jul 2005
- Dexia Management Services Limited
See paper apart to form 410.
All sums due or to become due
Security agreement #3
Outstanding 5 Apr 2007
18 Apr 2007
- Dexia Management Services Limited
Rights, titles, benefits and interests over the supplemental shareholders agreement, the borrowers loan stock 2007 instrument & each of the project documents.
All sums due or to become due
Supplemental assignation in security #4
Outstanding 12 Dec 2011
19 Dec 2011
- Dexia Management Services Limited
Right title interest and benefit in and to the contracts please see form for more details.
All sums due or to become due
