Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A standard security which was presented for registration in scotland on the 18TH september 1998 #2

Outstanding

Created On: 15 Sept 1998

Delivered On: 6 Oct 1998

Persons Entitled:

Triodos Bank N V

Particulars:

Beochlich hydro electric project argyll. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 Feb 1998

Satisfied On: 17 May 2018

Persons Entitled:

Triodos Bank N.v.

Particulars:

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.