Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Soni Limited
- Eirgrid P.l.c
A registered charge #6
Outstanding- Eirgrid P.l.c. And Soni Limited
A registered charge #8
Outstanding- U.s. Bank Trustees Limited
A registered charge #9
Outstanding- U.s. Bank Trustees Limited As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied- Danske Bank A/s
All monies mortgage debenture. As continuing security of the payment and discharge of the secured liabilities the company as beneficial owner created the following security pursuant to the debenture:. 1. by way of assignment to the bank:-. (A) the ancillary covenants. (B) the compensation rights. (C) all right title and interest in and to and in the full benefit of the major project contracts. (D) all right title and interest in and to the rent.
A registered charge #3
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
Land. Unregistered freehold land. 1. all that part of slieve rushen windfarm, derrylin, co fermanagh situated in the townlands of aghyoule, derryart, tonymore, gortahurk and garvary (shown for the purposes of identification only edged red on the plans below labelled “slru D004.2A” and “slru D010.1” And hereinafter referred to as “slieve rushen windfarm”) which are unregistered freehold lands and over which the chargor has any estate or interest whatsoever.. 2. the unregistered lands and rights described in a deed of easement dated 3 april 2012 and made between quinn building products limited and quinn concrete limited (1) and mantlin limited;. 3. the unregistered lands and rights described in a deed of easement dated 3 april 2012 and made between quinn building products limited (1) and mantlin limited (2). [there are further charges with regard to unregistered leasehold land, registered land and equitable interests, for details please see the charge document]. Intellectual property. By way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in intellectual property.. Intellectual property means all copyright (including rights in computer software), patents, trademarks, trade names, service marks, business names (including internet domain names), design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights (whether registered or not and including applications to register or rights to apply for registration) except those which the chargor is entitled to dispose of pursuant to the senior facility agreement;. Notification of addition to or amendment of charge.
A registered charge #2
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
By way of first legal mortgage, all land now owned by it and any rights accruing to, derived from or otherwise connected with the land (including insurances and proceeds of disposal and of insurances) and by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in the land.. Land means:. (A) freehold, leasehold or commonhold land located in england or wales;. (B) any estate or interest in, and any rights attaching or relating to, that land; and. (C) any buildings, fixtures and fittings (including trade fixtures and fittings) and other equipment attached to, situated on or forming part of that land.. Intellectual property. By way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in intellectual property.. Intellectual property means all copyright (including rights in computer software), patents, trademarks, trade names, service marks, business names (including internet domain names), design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights (whether registered or not and including applications to register or rights to apply for registration) except those which the chargor is entitled to dispose of pursuant to the senior facility agreement;. Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
Land held under lease dated 4 april 2008 and made between brian murphy (1) and mantlin limited (2) registered in the land registry of northern ireland in folio FE91544L county fermanagh.
A registered charge #7
Fully Satisfied- Coöperatieve Rabobank U.a.
That part of the land in folio 8968 county fermanagh which is comprised in a lease dated 29 january 2019 made between sean mcgovern and geraldine mcgovern (the above named registered owners) (1) and mantlin limited (2).
