Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
17 Feb 2017
22 Feb 2017
SC2136460012
  • Dong Energy Wind Power A/s (as Security Trustee)

A registered charge #11

Outstanding
17 Feb 2017
22 Feb 2017
SC2136460011
  • Dong Energy Wind Power A/s (as Security Trustee)

Satisfied Charges

Second ranking bond & floating charge #2

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb Bank Plc

Undertaking & all property & assets present & future, including uncalled capital (please see form for more details).

Second ranking fixed and floating #5

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb 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 please see form for details.

Second ranking floating charge #4

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb Bank Plc

Undertaking & all property & assets present & future, including uncalled capital (the distributions account and any loans please see form).

Floating security #8

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb Bank Plc

Undertaking & all property & assets present & future, including uncalled capital. (By way of first floating charge distributions account and any loans made by the chargor from amounts validly standing to the credit of the distributions account) please see form for details).

Floating charge #3

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb Bank Plc

Undertaking & all property & assets present & future, including uncalled capital. (The distributions accont and any loans please see form).

Bond & floating charge #1

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb Bank Plc

Undertaking & all property & assets present & future, including uncalled capital (please see form for details).

Floating security #6

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb Bank Plc

Undertaking & all property & assets present & future, including uncalled capital(by way of the floating charge the distributions account and any loans made by the chargor from amounts validly standing to the credit of the distributions account) please see form for details.

First ranking fixed and floating #7

Fully Satisfied
22 Feb 2012
21 Feb 2017
  • Lloyds Tsb 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.

A registered charge #10

Fully Satisfied
11 Nov 2014
21 Feb 2017
SC2136460010
  • Lloyds Bank Plc As Security Trustee

Lease of part of the seabed off chapel st leonard known as the lincs offshore windfarm.

A registered charge #9

Fully Satisfied
11 Nov 2014
21 Feb 2017
SC2136460009
  • Lloyds Bank Plc Acting As Security Trustee

Lease of part of seabed off chapel st leonard known as lincs offshore windfarm.