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