| 28 July 2017 | Delivered on: 2 August 2017 Persons entitled: Glas Trust Corporation Limited, as Security Agent Classification: A registered charge Outstanding | #9 |
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| 25 June 2021 | Delivered on: 30 June 2021 Persons entitled: Dnb Bank Asa, London Branch as Security Trustee Classification: A registered charge Particulars: 2.2 land. (A) the chargor charges:. (I) by way of a first legal mortgage all estates or interests in any freehold or leasehold property now owned by it; this includes the real property (if any) specified in schedule 1 (real property); and. (Ii) (to the extent that they are not the subject of a mortgage under paragraph (a)(i) above) by way of a first fixed charge all estates or interests in any freehold or leasehold property now or subsequently owned by it (other than in respect of an excluded asset).. (B) a reference in this clause 2 (creation of security) to a mortgage or charge of any freehold or leasehold property includes:. (I) all buildings, fixtures, fittings and fixed plant and machinery on that property; and. (Ii) the benefit of any covenants for title given or entered into by any predecessor in title of the chargor in respect of that property or any moneys paid or payable in respect of those covenants.. For more details please refer to the charging instrument. Outstanding | #10 |
| 24 November 2004 | Delivered on: 7 December 2004 Satisfied on: 12 November 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Second-ranking borrowing base asset security agreement Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the undeveloped asset backed finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #8 |
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| 24 November 2004 | Delivered on: 7 December 2004 Satisfied on: 12 November 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Second-ranking undeveloped asset backed security agreement Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 24 November 2004 | Delivered on: 7 December 2004 Satisfied on: 12 November 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: First-ranking undeveloped asset backed security agreement Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the undeveloped asset backed finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 23 October 2003 | Delivered on: 12 November 2003 Satisfied on: 12 November 2005 Persons entitled: The Royal Bank of Scotland PLC, as Trustee Fore Itself and the Secured Creditors Classification: Security agreement Secured details: All monies due or to become due from the company formerly known as consort e u limited to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of an equitable mortgage all shares in any member of the group, by way of a floating charge its interest in all shares stocks debentures bonds or other securities owned by it or held by any nominee on its behalf.. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 31 July 2002 | Delivered on: 14 August 2002 Satisfied on: 12 November 2005 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge over accounts dated the 29 july 2002 and Secured details: All monies due or to become due from the governor and company of the bank of scotland to the beneficiary under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in and to the charged account being the account in the name of consort eu limited held with bank of scotland at its branch at queen's cross aberdeen with account number 00991957 and sort code 80-05-14. see the mortgage charge document for full details. Fully Satisfied | #4 |
| 7 February 2001 | Delivered on: 16 February 2001 Satisfied on: 14 February 2002 Persons entitled: Dynergy Marketing and Trading Sarl Classification: Debenture Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) and on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 7 February 2001 | Delivered on: 15 February 2001 Satisfied on: 6 November 2003 Persons entitled: Barclays Bank PLC as Facility Agent and Trustee for the Finance Parties Classification: Security agreement Secured details: All present and future obligations and liabilities of the company to any finance party under each finance document to which the company is a party (and for the avoidance of doubt the term finance document includes all amendments and supplements including supplements providing for further advances). Particulars: 1) assignment all of the assigned assets except in the case of any rights under any project documents. 2) the fixed charge over all of the assigned assets to the extent (if any) not effectively assigned under clause 2.1 (assignment) of the security agreement. All group shares held by it and/or any nominee on its behalf and all related rights accruing to the group shares; and all property specified in schedule 1 to the security agreement. 3) floating charge all its undertaking and assets both present and future.. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 8 February 2001 | Delivered on: 13 February 2001 Satisfied on: 14 February 2002 Persons entitled: Txu Europe Group PLC Classification: Debenture Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) to which the company is a party. Particulars: Fixed charge all of the assigned assets, all group shares and related rights accruing to the group shares. Floating charge all its undertaking and assets (all terms defined therein). Fully Satisfied | #1 |
| 30 June 2021 | Registration of charge 029074930010, created on 25 June 2021 |
|---|---|
| 1 April 2021 | Satisfaction of charge 029074930009 in full |
| 2 August 2017 | Registration of charge 029074930009, created on 28 July 2017 |
| 2 August 2017 | Registration of charge 029074930009, created on 28 July 2017 |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 7 December 2004 | Particulars of mortgage/charge |
| 7 December 2004 | Particulars of mortgage/charge |
| 7 December 2004 | Particulars of mortgage/charge |
| 7 December 2004 | Particulars of mortgage/charge |
| 7 December 2004 | Particulars of mortgage/charge |
| 7 December 2004 | Particulars of mortgage/charge |
| 21 October 2004 | Declaration of mortgage charge released/ceased |
| 21 October 2004 | Declaration of mortgage charge released/ceased |
| 12 November 2003 | Particulars of mortgage/charge |
| 12 November 2003 | Particulars of mortgage/charge |
| 6 November 2003 | Declaration of satisfaction of mortgage/charge |
| 6 November 2003 | Declaration of satisfaction of mortgage/charge |
| 14 August 2002 | Particulars of mortgage/charge |
| 14 August 2002 | Particulars of mortgage/charge |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 16 February 2001 | Particulars of mortgage/charge |
| 16 February 2001 | Particulars of mortgage/charge |
| 15 February 2001 | Particulars of mortgage/charge |
| 15 February 2001 | Particulars of mortgage/charge |
| 13 February 2001 | Particulars of mortgage/charge |
| 13 February 2001 | Particulars of mortgage/charge |
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