Charges
Security interests and charges registered against the company
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Scottish assignation in security #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole right, title, interest and benefit in the connection with the pcp documents...see microfiche for details.
Assignation in security #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Right, title, interest and benefit in and to the replacement power purchase agreement dated 20 and 31 december 2005.
Floating charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #7
Fully Satisfied- Fortis Bank S.a./n.v.
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #8
Fully Satisfied- Fortis Bank S.a./n.v.
First legal mortgage, fixed charges and floating charge - see form 410 continuation sheet for full details.
Bond & floating charge #10
Fully Satisfied- Fortis Bank
Undertaking & all property & assets present & future, including uncalled capital.
Composite guarantee and debentures #9
Fully Satisfied- Fortis Bank
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.
Assignation in security #11
Fully Satisfied- Fortis Bank
Right, title and interest in and to the assigned document and related rights.
A registered charge #14
Fully Satisfied- U S Bank Trustees Limited
A registered charge #15
Fully Satisfied- U S Bank Trustees Limited
A registered charge #13
Fully Satisfied- British Gas Trading Limited
A registered charge #16
Fully Satisfied- U.s.bank Trustees Limited
A registered charge #12
Fully Satisfied- British Gas Trading Limited