Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Glas Trust Corporation Limited (as Security Agent)
Not applicable.
A registered charge #6
Outstanding- Glas Trust Corporation Limited (as Security Agent)
Not applicable.
A registered charge #7
Outstanding- Glas Trust Corporation Limited (as Security Agent)
Not applicable.
A registered charge #8
Outstanding- Glas Trust Corporation Limited
Land - see clauses 4.1 and 4.2 which create a legal mortgage over the mortgaged property (as defined in the charge) and a fixed charge all of its rights, title and interest from time to time in and to all the real property (as defined in the charge), and all related rights (as defined in the charge) respectively.. Intellectual property - see clause 4.9 which creates a fixed charge over all of the company's rights, title and interest from time to time in and to the intellectual property (as defined in the charge) and all related rights (as defined in the charge).. Any land and intellectual property from time to time owned by the company and rights in relation to such assets including any such assets that the company subsequently acquires.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
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.
A registered charge #2
Fully Satisfied- Gim Credit (luxembourg) S.a.r.l
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Shell Energy Europe Limited
A registered charge #4
Fully Satisfied- Wales & West Utilities Limited
None.