Charges
Security interests and charges registered against the company
Satisfied Charges
Borrower debenture #3
Fully Satisfied- Landesbank Baden-wurttemberg As Security Trustee For Itself And The Other Persons
Land at kildrummy estate strathdon aberdeenshire scotland t/no abn 108755 fixed and floating charge over assets present and future, including goodwill, book debts, uncalled capital see image for full details.
Project contracts assignment agreement #2
Fully Satisfied- Landesbank Baden-wurttemberg As Security Trustee For Itself And The Other Persons
The assignment assigns by way of security all present and future rights and claims under or in connection with the german project documents meaning the commercial management service agreement and the technical management service agreement see image for full details.
Insurance assignment agreement #1
Fully Satisfied- Landesbank Baden-wurttemberg As Security Trustee For Itself And The Other Persons
The assignment assigns all present and future rights and claims under or in connection with the insurances meaning maschinen- und maschinen-betriebsunterbrechungsversicherung fur windenenergieanlagen policy no.34.984.608622 With gothaer allgemeine versicherung ag (for full list of insurances please see form MG01) and all other insurances governed by german law and concluded in connection with the financiers of a wind farm called "kildrummy" see image for full details.
Assignation in security #5
Fully Satisfied- Landesbank Baden-wurttemberg
The security subjects- the rights under the project documents see image for full details.
Accounts pledge agreement #4
Fully Satisfied- Landesbank Baden-wurttemberg As Security Trustee For Itself And The Other Persons, As Lender And As Hedge Provider
Pledges all rights and claims in the current and future amounts standing to the credit of all present and future accounts (including all sub-accounts thereto) with the german account bank in particular but not limited to the right to claim payment from the german account bank see image for full details.
Standard security #6
Fully Satisfied- Landesbank Baden-wurttemberg
Interest in the leases in relation to t/no's ABN108755. ABN108695 and ABN108646 see image for full details.
