Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Carbon Trust Enterprises Limited
The bank account of the company named ctel turbine deposit account number 00257975 including all cash amounts, any near cash instruments, all rights in any other certificate of deposit, all interest arising on the account.
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
Charge of deposit #2
Outstanding- The Royal Bank Of Scotland Plc
The deposit of £560,000 and all amounts in the future credited to account number 24169955 with the bank.
All monies due or to become due from the company to the chargee on any account whatsoever
Share charge #3
Outstanding- Infrared Environmental Infrastructure Gp Limited
All its present and future shares being 2 ordinary shares of £1 each see image for full details.
All monies due or to become due from partnerships for renewables construction holdco limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #4
Outstanding- Ventus Vct Plc As Security Trustee For Itself And The Secured Parties
By way of legal mortgage the shares, by way of equitable mortgage the distribution rights from time to time accruing to or on the shares and by way of fixed charge the secured property and all interest in the secured property see image for full details.
All monies due or to become due from partnerships for renewables cwfl holdco limited to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
