Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Share pledge #3

Outstanding
18 May 2007
4 Jun 2007
  • The Royal Bank Of Scotland Plc

The pledgor pledges and assigns the existing shares and related rights to which the pledgor is entitled at the date of the share pledge to the security trustee on the terms and conditions specified in the share pledge and the pledgor undertakes to pledge and assign any additional shares and related rights to which the pledgor becomes entitled after the date of the share pledge to the security trustee in accordance with the provisions of the share pledge.

All sums due or to become due

Floating charge #1

Outstanding
18 May 2007
30 May 2007
  • 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

Holding company assignation in security #2

Outstanding
18 May 2007
4 Jun 2007
  • The Royal Bank Of Scotland Plc

The assignors whole right, title and interest past present and future in and to the project documents and related rights.

All sums due or to become due

Holding company assignation in security #4

Outstanding
20 Sept 2007
27 Sept 2007
  • The Royal Bank Of Scotland Plc

The secured rights, being the companys whole right, title and interest, past present and future, in and to the project documents and the related rights.

The indebtedness of the borrower and the holding company to the secured creditors under the finance documents