Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 16 Sept 2015

Delivered On: 26 Sept 2015

Charge Code: 080645850006

Persons Entitled:

Bayerische Landesbank

A registered charge #5

Outstanding

Created On: 16 Sept 2015

Delivered On: 26 Sept 2015

Charge Code: 080645850005

Persons Entitled:

Bayerische Landesbank

Particulars:

Leasehold property consisting of land known as wind turbine site at land on the north side of manor road erith t/n SGL734652.

A registered charge #7

Outstanding

Created On: 24 Jun 2020

Delivered On: 30 Jun 2020

Charge Code: 080645850007

Persons Entitled:

Bayerische Landesbank As Security Trustee

A registered charge #8

Outstanding

Created On: 1 Feb 2023

Delivered On: 8 Feb 2023

Charge Code: 080645850008

Persons Entitled:

Bayerische Landesbank (as Security Trustee)

Satisfied Charges

Composite debenture #1

Fully Satisfied

Created On: 14 Sept 2012

Satisfied On: 30 May 2014

Persons Entitled:

Investec Bank Plc (the Security Trustee)

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 30 Apr 2014

Satisfied On: 26 Feb 2015

Charge Code: 080645850002

Persons Entitled:

Investec Bank Plc (as Security Trustee)

Particulars:

The l/h land lined north of manor road, erith, t/no: SGL734652.

A registered charge #3

Fully Satisfied

Created On: 23 Feb 2015

Satisfied On: 1 Oct 2015

Charge Code: 080645850003

Persons Entitled:

Investec Bank Plc (as Security Trustee)

Particulars:

L/H land on the north side of manor road erith t/n SGL734652.

A registered charge #4

Fully Satisfied

Created On: 23 Feb 2015

Satisfied On: 1 Oct 2015

Charge Code: 080645850004

Persons Entitled:

Investec Bank Plc (as Security Trustee)