| 15 January 2007 | Delivered on: 30 January 2007 Satisfied on: 5 September 2007 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Floating charge Secured details: All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged property being all field interests of the company present and future. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 21 July 2006 | Delivered on: 28 July 2006 Satisfied on: 7 September 2006 Persons entitled: Abn Amro Bank N.V. (The Security Trustee) Classification: Charge over shares Secured details: All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right, title, benefit and interest in all stocks, shares, bonds, notes, warrants and other securities of any kind whatsoever in CH4 dmf limited whether in bearer or registers form and all related securities rights. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 21 July 2006 | Delivered on: 28 July 2006 Satisfied on: 7 September 2006 Persons entitled: Abn Amro Bank N.V. (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 27 January 2006 | Delivered on: 9 February 2006 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag (The Collateral Agent) Classification: Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and Secured details: All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 27 January 2006 | Delivered on: 9 February 2006 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag (The Collateral Agent) Classification: First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and Secured details: All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) 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 | #5 |
| 23 December 2005 | Delivered on: 10 January 2006 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag (The Collateral Agent) Classification: Second supplemental deed of amendment dated 23 december 2005 Secured details: All monies due or to become due from the parent or the company to the secured parties (or any of them) 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 | #4 |
| 4 June 2004 | Delivered on: 16 June 2004 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag Classification: A deed of pledge of shares Secured details: All monies due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The present shares and the future shares. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 19 May 2004 | Delivered on: 21 May 2004 Satisfied on: 25 January 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of euro 5,200,000 credited to account designation RBSCH4-EUR1 with the bank and any addition to that deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Fully Satisfied | #2 |
| 29 August 2007 | Delivered on: 7 September 2007 Satisfied on: 26 November 2009 Persons entitled: Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Senior Creditors Classification: Fixed and floating charge agreement Secured details: All monies due or to become due from any obligor to a syndicate creditor, a noteholder and to a hedging counterparty under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of mortgage all estates or interest in any property. By way of fixed charge all property all buildings fixtures fittings and fixed plant and machinery and benefit of any covenant fir title the shares and any dividend or interest in relation to it. By way of floating charge all charged field interests, undertaking and assets. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 15 January 2007 | Delivered on: 30 January 2007 Satisfied on: 5 September 2007 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Charge over accounts Secured details: All monies due or to become due from the company and any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in and to the charged accounts and the balances from time to time standing to the credit of the charged accounts and the debts represented thereby. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 23 December 2003 | Delivered on: 13 January 2004 Satisfied on: 28 July 2006 Persons entitled: Deutsche Bank Ag Classification: Guarantee & debenture Secured details: All monies due or to become due from the parent or the company to the secured parties (or any of them) 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 | #1 |
| 27 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
|---|---|
| 27 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 7 September 2007 | Particulars of mortgage/charge |
| 7 September 2007 | Particulars of mortgage/charge |
| 5 September 2007 | Declaration of satisfaction of mortgage/charge |
| 5 September 2007 | Declaration of satisfaction of mortgage/charge |
| 5 September 2007 | Declaration of satisfaction of mortgage/charge |
| 5 September 2007 | Declaration of satisfaction of mortgage/charge |
| 30 January 2007 | Particulars of mortgage/charge |
| 30 January 2007 | Particulars of mortgage/charge |
| 30 January 2007 | Particulars of mortgage/charge |
| 30 January 2007 | Particulars of mortgage/charge |
| 7 September 2006 | Declaration of satisfaction of mortgage/charge |
| 7 September 2006 | Declaration of satisfaction of mortgage/charge |
| 7 September 2006 | Declaration of satisfaction of mortgage/charge |
| 7 September 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Particulars of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Particulars of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Particulars of mortgage/charge |
| 28 July 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2006 | Particulars of mortgage/charge |
| 9 February 2006 | Particulars of mortgage/charge |
| 9 February 2006 | Particulars of mortgage/charge |
| 9 February 2006 | Particulars of mortgage/charge |
| 9 February 2006 | Particulars of mortgage/charge |
| 25 January 2006 | Declaration of satisfaction of mortgage/charge |
| 25 January 2006 | Declaration of satisfaction of mortgage/charge |
| 10 January 2006 | Particulars of mortgage/charge |
| 10 January 2006 | Particulars of mortgage/charge |
| 16 June 2004 | Particulars of mortgage/charge |
| 16 June 2004 | Particulars of mortgage/charge |
| 12 June 2004 | Declaration of mortgage charge released/ceased |
| 12 June 2004 | Declaration of mortgage charge released/ceased |
| 21 May 2004 | Particulars of mortgage/charge |
| 21 May 2004 | Particulars of mortgage/charge |
| 13 January 2004 | Particulars of mortgage/charge |
| 13 January 2004 | Particulars of mortgage/charge |
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