Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Assignation in security #3

Outstanding
22 Mar 2005
11 Apr 2005
  • The Governor And Company Of The Bank Of Scotland

The company's whole right, title and interest in and to the project documents and the related rights.

All sums due under the senior finance documents

Floating charge #1

Outstanding
22 Mar 2005
1 Apr 2005
  • The Governor And Company Of The Bank Of Scotland As Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Fixed charge #2

Outstanding
22 Mar 2005
1 Apr 2005
  • The Governor And Company Of The Bank Of Scotland As Security Trust

All authorised investments & all monies in proceeds account-see form 410 for full details.

All sums due or to become due