Charges

Security interests and charges registered against the company

4 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
27 Mar 2019
5 Apr 2019
043645160011
  • Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties

A registered charge #9

Outstanding
27 Mar 2019
2 Apr 2019
043645160009
  • Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties

A registered charge #10

Outstanding
27 Mar 2019
5 Apr 2019
043645160010
  • Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties

A registered charge #12

Outstanding
15 Apr 2019
24 Apr 2019
043645160012
  • Mufg Bank, Ltd. As Security Trustee

All and whole the tenant's interest being registerd in the land register of scotland under title number MOR1605; and all and whole the tenant's interest being registerd in the land register of scotland under title number MOR4566.

Satisfied Charges

English security agreement #1

Fully Satisfied
9 Nov 2004
7 Nov 2008
  • The Bank Of Tokyo-mistsubishi, Ltd (the Security Trustee)

The company charges in favour of the security trustee; all shares, stocks, debentures, bonds, warrants, coupons or other securities and investments, plant and machinery, book debts, insurances, other contracts, intellectual property and floating charge;. See the mortgage charge document for full details.

Confirmatory security agreement #4

Fully Satisfied
23 Nov 2005
7 Nov 2008
  • The Bank Of Tokyo-mitsubishi, Ltd. (the Security Trustee)

Investments, plant and machinery, credit balances, book debts etc; insurances, other contracts, intellectual property, miscellaneous and first floating charge all assets. See the mortgage charge document for full details.

Assignation in security intimation dated 24 and 25 november 2005 and #3

Fully Satisfied
24 Nov 2005
3 Nov 2008
  • The Bank Of Tokyo-mitsubushi Ltd (the Security Trustee)

The companys whole right, title, interest and benefit in and to the assigned documents. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland and dated 9TH december 2005 and #5

Fully Satisfied
5 Dec 2005
5 Nov 2008
  • The Bank Of Tokyo-mitsubishi, Ltd

Subjects relating to paul's hill wind farm t/n's MOR1605 & MOR4566.

Assignation in security #7

Fully Satisfied
31 Oct 2008
23 Apr 2019
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd (security Agent)

All right title interest and benefit in the contracts and all rights relative thereto, see image for full details.

Debenture #6

Fully Satisfied
31 Oct 2008
23 Apr 2019
  • Bank Of Tokyo-mitsubishi Ufj Ltd (the Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Standard security #8

Fully Satisfied
6 Nov 2008
23 Apr 2019
  • The Bank Of Tokyo-mitsubishi Ufj,limited

Paul's hill windfarm moray t/no's MOR1605 and MOR4566.