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LYNN Wind Farm Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

9 July 2021Delivered on: 12 July 2021
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#5
28 October 2010Delivered on: 4 November 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Second ranking legal mortgage
Secured details: All monies due or to become due from (I) the company to the offtaker and the security trustee and (ii) any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: L/H property k/a part of the seabed at lynn skegness with full title guarantee and as security for the payment of all liabilities, all its present and future right, title and interest in and to the assigned contract see image for full details.
Outstanding
#4
28 October 2010Delivered on: 28 October 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: First ranking legal mortgage
Secured details: All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of legal mortgage the offshore real property being l/h from crown estate part of the seabed at lynn skegness the use being generation of electricity and all right title and interest in and to the assigned contracts see image for full details.
Outstanding
#3
27 October 2009Delivered on: 4 November 2009
Persons entitled: Lloyds Tsb Bank PLC

Classification: First ranking fixed and floating security document
Secured details: All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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 see image for full details.
Outstanding
#2
27 October 2009Delivered on: 5 November 2009
Persons entitled: Lloyds Tsb Bank PLC (As Security Trustee)

Classification: Second ranking fixed and floating security document
Secured details: All monies due or to become due from the company to the offtaker and the chargee on any account whatsoever and all monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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. See image for full details.
Outstanding
#1

Charge Filings

12 July 2021Registration of charge 041551370005, created on 9 July 2021
30 March 2016Satisfaction of charge 2 in full
30 March 2016Satisfaction of charge 4 in full
30 March 2016Satisfaction of charge 3 in full
30 March 2016Satisfaction of charge 1 in full
30 March 2016Satisfaction of charge 1 in full
30 March 2016Satisfaction of charge 4 in full
30 March 2016Satisfaction of charge 3 in full
30 March 2016Satisfaction of charge 2 in full
11 November 2010Declaration that part of the property/undertaking: released/ceased /part /charge no 1
11 November 2010Declaration that part of the property/undertaking: released/ceased /part /charge no 2
11 November 2010Declaration that part of the property/undertaking: released/ceased /part /charge no 2
11 November 2010Declaration that part of the property/undertaking: released/ceased /part /charge no 1
4 November 2010Particulars of a mortgage or charge / charge no: 4
4 November 2010Particulars of a mortgage or charge / charge no: 4
28 October 2010Particulars of a mortgage or charge / charge no: 3
28 October 2010Particulars of a mortgage or charge / charge no: 3
5 November 2009Particulars of a mortgage or charge / charge no: 1
5 November 2009Particulars of a mortgage or charge / charge no: 1
4 November 2009Particulars of a mortgage or charge / charge no: 2
4 November 2009Particulars of a mortgage or charge / charge no: 2
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