Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

Bond & floating charge #1

Outstanding
9 Sept 2005
20 Sept 2005
  • The Royal Bank Of Scotland Plc

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

All sums due or to become due

Holdings assignation in security #3

Outstanding
9 Sept 2005
23 Sept 2005
  • The Royal Bank Of Scotland Plc

The whole right, title, interest and benefit in and to the project documents and all rights of the assignors relative to the project documents.

All sums due or to become due

Holding shares pledge #2

Outstanding
9 Sept 2005
23 Sept 2005
  • The Royal Bank Of Scotland Plc

Pledgors whole right, title, interest and benefit in and to the pledged securities.

All sums due or to become due

Floating charge #4

Outstanding
3 Jul 2006
7 Jul 2006
  • The Royal Bank Of Scotland Plc

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

All sums due or to become due

Holdings assignation in security #6

Outstanding
3 Jul 2006
11 Jul 2006
  • The Royal Bank Of Scotland Plc

Subject to the first holdings assignation, the assignors whole right, title, interest and benefit in and to: (I) the project documents; and (ii) all rights of the assignor relative to the project documents, and including the assignors radical rights arising after satisfaction of the secured liabilities under thefirst holdings assignation.

All sums due or to become due

Holdings share pledge #5

Outstanding
3 Jul 2006
11 Jul 2006
  • The Royal Bank Of Scotland Plc

Subject to the first holding shares pledge, the pledgors whole right, title, interest and benefit in and to: (I) the pledged securities; and (ii) the pledgors radical rights (in relation to certain securities, monies, assets, rights and powers) arising after satisfaction of the secured liabilities under the first holdings share pledge.

All sums due or to become due