Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Cash collateral account security #4

Outstanding
21 Nov 2007
7 Dec 2007
  • Dexia Management Services Limited

The company's whole right, title and interest, present and future in and to the accounts and the funds.

All sums due or to become due

Floating charge #2

Outstanding
21 Nov 2007
4 Dec 2007
  • Dexia Management Services 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
21 Nov 2007
4 Dec 2007
  • Dexia Management Services Limited

The companys whole right, title and interest, past, present and future in and to the project documents and the related rights.

All sums due or to become due

Fixed charge #1

Outstanding
21 Nov 2007
4 Dec 2007
  • Dexia Management Services Limited

Fixed charge over all authorised investments, all receivables and any other asset or right - see form 410 paper apart for full details.

All sums due or to become due

Assignation in security #5

Outstanding
28 Feb 2008
5 Mar 2008
  • Dexia Management Services Limited

The company's whole right, title and interest in terms of the management services agreement 08/02/08. see form 410 schedule for full details.

All sums due or to become due

A registered charge #6

Outstanding
18 Apr 2024
30 Apr 2024
SC3249920006
  • Landesbank Baden-württemberg (as Security Trustee)

A registered charge #7

Outstanding
19 Apr 2024
3 May 2024
SC3249920007
  • Landesbank Baden-württemberg (as Security Trustee)