Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Finance Parties (thesecurity Agent)
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 by any charging company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent For Itself And The Other Finance Parties Under The Security Documents (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.
All monies due or to become due from any charging company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #3
Outstanding- The Law Debenture Trust Corporation P.l.c. In Its Capacity As Security Agent For The Secured Creditors (the Security Agent)
Wheal prosper civil amenity centre site lanivet bodmin cornwall , east cornwall recycling centre bodmin business park bodmin cornwall, tiscott wood stratton bude for details of further property charged please refer to form MG01 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 any charging company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- The Law Debenture Trust Corporation P.l.c As Security Trustee
All that piece or parcel situate at bodmin business park, bodmin, cornwall all which said land is comprised in a lease dated 6 september 2022 and made between cornwall council and cornwall energy recovery limited.. For more details please refer to the charging instrument.
