Charges

Security interests and charges registered against the company

9 Outstanding 1 Satisfied

Outstanding Charges

Debenture #4

Outstanding
16 May 2012
25 May 2012
  • 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 limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Standard security #2

Outstanding
17 May 2012
25 May 2012
  • The Co-operative Bank Plc

Interest in the lease by ivor paul haley and mrs dorothy ruth haley t/no CTH4896. Interest in the lease by john brims and mrs margaret houston swanson or brims t/no CTH5009.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security - contracts #3

Outstanding
17 May 2012
25 May 2012
  • The Co-operative Bank Plc

All right title and interest in the assigned contracts and contract proceeds see image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #5

Outstanding
10 Mar 2014
24 Mar 2014
OC3389160005
  • The Co-operative Bank P.l.c.

Notification of addition to or amendment of charge.

A registered charge #7

Outstanding
12 Nov 2015
20 Nov 2015
OC3389160007
  • L1 Renewables Limited

A registered charge #6

Outstanding
12 Nov 2015
13 Nov 2015
OC3389160006
  • The Co-operative Bank P.l.c.

A registered charge #8

Outstanding
18 Dec 2015
23 Dec 2015
OC3389160008
  • L1 Renewables Limited

The tenant's interest in the lease under t/no CTH4896 and CTH5009.

A registered charge #9

Outstanding
27 Apr 2016
3 May 2016
OC3389160009
  • L1 Renewables Limited

The tenant's interest in the lease registered in the land register under t/no CTH4896 and CTH5009.

A registered charge #10

Outstanding
19 Jan 2022
31 Jan 2022
OC3389160010
  • L1 Renewables Limited

Satisfied Charges

Debenture #1

Fully Satisfied
1 Nov 2010
2 May 2012
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.