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DHG Hydro Limited

Charges

Mortgage charges satisfied

11

Mortgage charges part satisfied

Mortgage charges outstanding

6

Outstanding

10 July 2015Delivered on: 13 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Outstanding
#9
9 September 2015Delivered on: 25 September 2015
Persons entitled: Hsbc Bank PLC, Its Successors in Title, Permitted Assigns and Permitted Transferees

Classification: A registered charge
Particulars: N/A.
Outstanding
#17
14 July 2015Delivered on: 16 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Land and buildings at achlain glenmoriston t/n INV30497.
Outstanding
#16
15 July 2015Delivered on: 16 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Hydro energy scheme at allt baile nan carn rover inverness-shire t/n's INV30923, INV30581 and INV28071.
Outstanding
#15
14 July 2015Delivered on: 16 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Land and buildings at loch coire nan arr and russell burn applecross title number ROS14917.
Outstanding
#14
14 July 2015Delivered on: 16 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Land at cashell glen stirlingshire title numbers STG71338 and STG69417.
Outstanding
#13
10 July 2015Delivered on: 13 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: L/H land adjacent to nant farm llanrhaeadr ym mochnant t/no CYM159794 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Outstanding
#12
10 July 2015Delivered on: 13 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: L/H site at ty cerrig dolgellau t/no CYM105022 and dolddeuli rhydymaen dolgellau t/no CYM103510.
Outstanding
#11
10 July 2015Delivered on: 13 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: L/H land and water main in llanberis caernarfon gwynedd t/no CYM388062 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Outstanding
#10

Fully Satisfied

2 May 2014Delivered on: 14 May 2014
Satisfied on: 11 November 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Interest in the leases of land at cashell glen stirlingshire t/no's STG69418 and STG69417.
Fully Satisfied
#8
27 June 2013Delivered on: 9 July 2013
Satisfied on: 11 November 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: The tenant's interest in and to a lease of subjects known as the land at loch coire nan arr and russel burn, applecross. Notification of addition to or amendment of charge.
Fully Satisfied
#7
27 June 2013Delivered on: 9 July 2013
Satisfied on: 11 November 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: The tenant's interest in and to a lease of subjects known as the hydro scheme at allt baile nan carn river, balnacarn, inverness-shire. Notification of addition to or amendment of charge.
Fully Satisfied
#6
26 June 2013Delivered on: 9 July 2013
Satisfied on: 11 November 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: The tenant's interest in and to a lease of subjects known as and forming the hydro scheme at achlain in the county of inverness. Notification of addition to or amendment of charge.
Fully Satisfied
#5
18 April 2013Delivered on: 1 May 2013
Satisfied on: 17 November 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: L/H property k/a parc gwledig padarn llanberis caernarfon t/NO388062.
Fully Satisfied
#4
18 April 2013Delivered on: 1 May 2013
Satisfied on: 17 November 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: L/H property k/a ty cerrig rhydymain dolgellau t/no CYM103510 CYM105022.
Fully Satisfied
#3
18 April 2013Delivered on: 1 May 2013
Satisfied on: 17 November 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: L/H property k/a lwrch - llanrhayader oswestry.
Fully Satisfied
#2
28 March 2013Delivered on: 4 April 2013
Satisfied on: 13 July 2015
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied
#1

Charge Filings

17 November 2015Satisfaction of charge 038326340003 in full
17 November 2015Satisfaction of charge 038326340004 in full
17 November 2015Satisfaction of charge 038326340002 in full
17 November 2015Satisfaction of charge 038326340004 in full
17 November 2015Satisfaction of charge 038326340003 in full
17 November 2015Satisfaction of charge 038326340002 in full
11 November 2015Satisfaction of charge 038326340008 in full
11 November 2015Satisfaction of charge 038326340005 in full
11 November 2015Satisfaction of charge 038326340006 in full
11 November 2015Satisfaction of charge 038326340007 in full
11 November 2015Satisfaction of charge 038326340008 in full
11 November 2015Satisfaction of charge 038326340005 in full
11 November 2015Satisfaction of charge 038326340006 in full
11 November 2015Satisfaction of charge 038326340007 in full
25 September 2015Registration of charge 038326340017, created on 9 September 2015
25 September 2015Registration of charge 038326340017, created on 9 September 2015
25 September 2015Registration of charge 038326340017, created on 9 September 2015
16 July 2015Registration of charge 038326340013, created on 14 July 2015
16 July 2015Registration of charge 038326340014, created on 14 July 2015
16 July 2015Registration of charge 038326340013, created on 14 July 2015
16 July 2015Registration of charge 038326340016, created on 14 July 2015
16 July 2015Registration of charge 038326340014, created on 14 July 2015
16 July 2015Registration of charge 038326340015, created on 15 July 2015
16 July 2015Registration of charge 038326340015, created on 15 July 2015
16 July 2015Registration of charge 038326340016, created on 14 July 2015
13 July 2015Registration of charge 038326340010, created on 10 July 2015
13 July 2015Registration of charge 038326340012, created on 10 July 2015
13 July 2015Registration of charge 038326340011, created on 10 July 2015
13 July 2015Registration of charge 038326340009, created on 10 July 2015
13 July 2015Registration of charge 038326340009, created on 10 July 2015
13 July 2015Satisfaction of charge 1 in full
13 July 2015Registration of charge 038326340012, created on 10 July 2015
13 July 2015Registration of charge 038326340011, created on 10 July 2015
13 July 2015Satisfaction of charge 1 in full
13 July 2015Registration of charge 038326340010, created on 10 July 2015
14 May 2014Registration of charge 038326340008
14 May 2014Registration of charge 038326340008
9 July 2013Registration of charge 038326340007
9 July 2013Registration of charge 038326340006
9 July 2013Registration of charge 038326340007
9 July 2013Registration of charge 038326340006
9 July 2013Registration of charge 038326340005
9 July 2013Registration of charge 038326340005
1 May 2013Registration of charge 038326340003
1 May 2013Registration of charge 038326340004
1 May 2013Registration of charge 038326340004
1 May 2013Registration of charge 038326340003
1 May 2013Registration of charge 038326340002
1 May 2013Registration of charge 038326340002
4 April 2013Particulars of a mortgage or charge / charge no: 1
4 April 2013Particulars of a mortgage or charge / charge no: 1
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