Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Co-operative 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 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 #3
Outstanding- The Co-operative Bank P.l.c.
A registered charge #4
Outstanding- The Co-operative Bank P.l.c.
The property as defined in the charge and including: land forming part of white house farm, elm, wisbech, cambridgeshire as demised by the butt/scarbro lease and land at coldham, cambridgeshire as demised by the farmcare lease. Relevant title numbers: CB364113 and CB364114. See the charge for more details.
A registered charge #5
Outstanding- L1 Renewables Limited
A registered charge #6
Outstanding- L1 Renewables Limited
Land forming part of white house farm, elm, wisbech, cambridgeshire (as further descirbed at schedule 3 of the debenture).
A registered charge #7
Outstanding- The Co-operative Bank P.l.c.
A registered charge #8
Outstanding- L1 Renewables Limited
Land forming part of white house farm, elm, wisbech, cambridgeshire as demised by the butt lease and land at coldham, cambridgeshire as demised by the co-op lease (as further described at schedule 3 of the debenture).
Satisfied Charges
Mezzanine debenture #2
Fully Satisfied- Climate Change Capital Limited (as Mezzanine 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.
