Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
A deed of charge #4
Fully Satisfied- Caterpillar Financial Services Corporation
By way of a first fixed charge of the borrower's present and future interest in and to the 10 solar taurus turbines ( the "turbines" ) delivered or to be delivered to the borrower pursuant to the sale and purchase agreement. See the mortgage charge document for full details.
A deed of insurance assignment #2
Fully Satisfied- Caterpillar Financial Services Corporation
The absolute assignment of the borrower's right, title, interest and benefit in and to the insurances. See the mortgage charge document for full details.
Deed of assignment #3
Fully Satisfied- Caterpillar Financial Services Corporation
The assignment of all the borrower's right, title, interest and benefit in and to the sale and purchase agreement. See the mortgage charge document for full details.
