Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating security document #2
Fully Satisfied- The Bank Of Tokyo-mitsubishi Ltd Acting As Security Trustee
All its rights title and interest in and to each relevant document, right title and interest in and to all insurances and any policy or contract of insurance, any letter of credit. See the mortgage charge document for full details.
Fixed and floating security document #4
Fully Satisfied- Npower Renewables Limited
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.
Charge on account #1
Fully Satisfied- The Bank Of Tokyo-mitsubishi Limited As Agent For The Finance Parties
All of its right title and interest in the deposit, the decommissioning account and the debt represented by the deposit. See the mortgage charge document for full details.
Charge on decommissioning (escrow) account #3
Fully Satisfied- Npower Renewables Limited (the Beneficiary)
Right title and interest in all amounts from time to time deposited in and standing to the credit of the decommissioning account and all interest accruing thereon. See the mortgage charge document for full details.
A deed of variation #6
Fully Satisfied- The Bank Of Tokyo-mitsubishi Limited As Security Trustee
Real property means f/h and l/h property to include lease under t/no and cym 177774 and lease under t/no CYM242456 and lease of foreshore and other land adjacent to west parade marsh road rhydwen drive rhydwen close and cefndy road rhyl. See the mortgage charge document for full details.
Deed of variation and charge #5
Fully Satisfied- Npower Renewables Limited
All its right title and interest in and to each relevant document being a wind farm document. See the mortgage charge document for full details.
