Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Feb 1992
3 Apr 1996
  • Barclays Bank Plc

(For full details see form 395 tc ref: M44). 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.

Composite guarantee and debenture #2

Fully Satisfied
3 Dec 1998
15 Dec 2001
  • Orix Ireland Limited (the "lender")on Behalf Of Itself And The Banks From Time To Time Parties To The Facility Agreement

First fixed charges over all of the present and future assets of the company of the following types: land, interests in land and fixtures, plant, machinery and equipment, goodwill and uncalled capital; it also creates a first floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.

Supplemental debenture #3

Fully Satisfied
23 Jan 2001
15 Dec 2001
  • Orix Ireland Limited

The l/h property being llangwyrfron windfarm cemmaes windfarm and great orton windfarm. See the mortgage charge document for full details.

Composite debenture between westbury windfarms limited, cemmaes windfarm limited, cold northcott windfarm limited, llangwyryfon windfarm limited, tregulland windfarm limited, great orton windfarm ii limited, first windfarm holdings limited, (together the "group members") and fortis bank S.A./N.V. #4

Fully Satisfied
31 Oct 2001
29 Apr 2005
  • Fortis Bank S.a./n.v. As The Lender And The Account Bank And Its Successorsin Title, Assignees And Transferees

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. See the mortgage charge document for full details.

Supplemental deed #5

Fully Satisfied
21 Aug 2002
29 Apr 2005
  • Fortis Bank S.a./n.v.

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. See the mortgage charge document for full details.

Composite guarantee and debenture #6

Fully Satisfied
31 Mar 2003
22 Dec 2017
  • Australia And New Zealand Banking Group Limited (as Security Trustee)

The assets and undertakings. See the mortgage charge document for full details.