| 22 November 2005 | Delivered on: 26 November 2005 Persons entitled: Triodis Bank Nv Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The land k/a wind farm site 3 hafoty ucha llangwm corwen, by way of legal mortgage, all and every interest in, over or relating to the property (including fixtures and fittings thereon), by way of equitable charges all other interests therein and the proceed of sale. See the mortgage charge document for full details. Outstanding | #7 |
|---|---|---|
| 31 December 2003 | Delivered on: 6 January 2004 Persons entitled: Triodos Bank Nv Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment of the policy or policies of life insurance described in the schedule to the assignment. See the mortgage charge document for full details. Outstanding | #6 |
| 8 November 2002 | Delivered on: 15 November 2002 Persons entitled: Triodos Bank Nv Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment of the policy or policies of life insurance described in the schedule to the assignment and all monies bonuses profits additions and benefits already accrued which may become payable under such policy. Outstanding | #5 |
| 8 November 2002 | Delivered on: 15 November 2002 Persons entitled: Triodos Bank Nv Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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. Outstanding | #4 |
| 8 November 2002 | Delivered on: 15 November 2002 Persons entitled: Triodos Bank Nv Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Legal mortgage relating to the l/h land at hafoty ucha llangwm corwen north wales including all fixtueres and fittings thereon and the proceeds of sale thereof and all monies in future received as compensation or under any policy of insurance an assignment by way of mortgage of the benefit of all licences held in connection with any business carried on upon the property. Outstanding | #3 |
| 21 August 1998 | Delivered on: 9 September 1998 Satisfied on: 15 November 2002 Persons entitled: Landesbank Sachsen Girozentrale Classification: Assignment of account by way of security Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to a facilities agreement dated 21ST august 1998 and/or in relation to this assignment. Particulars: All of the right title benefit and interest in each of the project account; the project account deposit; the deposit account; and the deposit account deposit.. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 21 August 1998 | Delivered on: 9 September 1998 Satisfied on: 15 November 2002 Persons entitled: Landesbank Sachsen Girozentrale Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to a facilities agreement dated 21ST august 1998 and/or in relation to this debenture. Particulars: By way of legal mortgage all that land situated at hafoty ucha llangwm wales; the proceeds of sale of that property and the benefit of any covenants or rights attaching to that property; .. 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 | #1 |
| 15 March 2017 | Satisfaction of charge 3 in full |
|---|---|
| 15 March 2017 | Satisfaction of charge 3 in full |
| 28 January 2017 | Satisfaction of charge 5 in full |
| 28 January 2017 | Satisfaction of charge 4 in full |
| 28 January 2017 | Satisfaction of charge 6 in full |
| 28 January 2017 | Satisfaction of charge 7 in full |
| 28 January 2017 | Satisfaction of charge 4 in full |
| 28 January 2017 | Satisfaction of charge 6 in full |
| 28 January 2017 | Satisfaction of charge 5 in full |
| 28 January 2017 | Satisfaction of charge 7 in full |
| 26 November 2005 | Particulars of mortgage/charge |
| 26 November 2005 | Particulars of mortgage/charge |
| 6 January 2004 | Particulars of mortgage/charge |
| 6 January 2004 | Particulars of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 15 November 2002 | Declaration of satisfaction of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 15 November 2002 | Declaration of satisfaction of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 15 November 2002 | Declaration of satisfaction of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 15 November 2002 | Declaration of satisfaction of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 9 September 1998 | Particulars of mortgage/charge |
| 9 September 1998 | Particulars of mortgage/charge |
| 9 September 1998 | Particulars of mortgage/charge |
| 9 September 1998 | Particulars of mortgage/charge |
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