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First Hydro Finance Plc

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

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Mortgage charges outstanding

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Outstanding

21 December 1995Delivered on: 5 January 1996
Persons entitled: Prudential Trustee Company Limited(As Trustee for the Secured Creditors, as Defined Therein)

Classification: Guarantee and fixed and floating charge debenture
Secured details: All monies due or to become due from the company to the chargee under or in connection with the guarantee, this debenture or any other secured finance document (as defined therein).
Particulars: First fixed charge all present and future account investments rights attaching or relating thereto and all cash or other assets, all present and future shares and dividends, floating charge its undertaking and assets. See the mortgage charge document for full details.
Outstanding		#1

Charge Filings

5 January 1996Particulars of mortgage/charge
5 January 1996Particulars of mortgage/charge
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