Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

Borrower assignation in security #3

Outstanding
9 Sept 2005
23 Sept 2005
  • The Royal Bank Of Scotland Plc

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

All sums due or to become due

Bond & floating charge #2

Outstanding
9 Sept 2005
20 Sept 2005
  • The Royal Bank Of Scotland Plc

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

All sums due or to become due

Borrower fixed charge #1

Outstanding
9 Sept 2005
20 Sept 2005
  • The Royal Bank Of Scotland Plc

Fixed charge over all book and other debts, present and future goodwill, licences & patents.

All sums due or to become due

Borrower assignation in security #6

Outstanding
3 Jul 2006
11 Jul 2006
  • The Royal Bank Of Scotland Plc

Subject to the first borrower assignation of contracts, the assignors whole right, title, interest and benefit in and to: (I) the project documents; and all rights of the assignor relative to the project documents, and including the assignors radical rights arising after satisfaction of the secured liabilities under the first borrower assignation of contracts.

All sums due or to become due

Bond & floating charge #4

Outstanding
3 Jul 2006
7 Jul 2006
  • The Royal Bank Of Scotland Plc

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

All sums due or to become due

Borrower fixed charge #5

Outstanding
3 Jul 2006
7 Jul 2006
  • The Royal Bank Of Scotland Plc

All book and other debts an other monies due, present and future goodwill, uncalled capital, licences, patents etc.

All sums due or to become due

Supplemental english charge #7

Outstanding
23 Jun 2009
1 Jul 2009
  • Royal Bank Of Scotland Plc

Full title guarantee over the assigned rights.

All sums due or to become due

Supplemental scottish assignation in security #8

Outstanding
26 Jun 2009
1 Jul 2009
  • Royal Bank Of Scotland Plc

The whole right, title, interest and benefit in and to the project documents and all rights thereto.

All sums due or to become due