Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation in security #2
Outstanding- The Law Debenture Trust Corporation Plc, In Its Own Right And As Security Trustee For The Secured Creditors
Right title interest and benefit in and to the project contracts and the rights of the assignor relative to the project contracts.. See the mortgage charge document for full details.
All monies due or to become due from the company to any lender under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated debenture #4
Outstanding- Law Debenture Trustees Limited (the "junior Security Trustee")
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.
All mmonies due or to become due from the company to any subscriber under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- The Law Debenture Trust Corporation Plc (as Trustee For The Secured Creditors)
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.
All monies due or to become due of the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated assignation in security deed #3
Outstanding- Law Debenture Trustees Limited (the "junior Security Trustee")
The whole right, title, interest and benefit in and to: the project contracts; and the rights of the company relative to the project contracts. See the mortgage charge document for full details.
All monies due or to become due from the company to any subscriber under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #5
Outstanding- The Law Debenture Trust Corporation P.l.c.
In the security of the payment and discharge of the secured liabilities the assignor assigned to the security trustee its whole right tile interest and benefit in and to the project contracts and the rights of the assignor relative to the project contracts see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #6
Outstanding- The Law Debenture Trust Corporation P.l.c. (the Security Trustee)
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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #7
Outstanding- The Law Debenture Trust Corporation P.l.c. As Security Trustee
A registered charge #8
Outstanding- The Law Debenture Trust Corporation P.l.c. As Security Trustee
A registered charge #9
Outstanding- The Law Debenture Trust Corporation P.l.c. As Security Trustee
A registered charge #10
Outstanding- The Law Debenture Trust Corporation P.l.c. (as Security Trustee)