| 27 October 2009 | Delivered on: 10 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Second ranking standard security 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: All and whole the subjects forming glens of foundland windfarm huntly aberdeenshire t/no:ABN74944. Outstanding | #9 |
|---|---|---|
| 27 October 2009 | Delivered on: 10 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Standard security Secured details: All monies due or to become due from the obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Glens of foundland windfarm, huntly, aberdeenshire t/n ABN74944. Outstanding | #8 |
| 27 October 2009 | Delivered 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 | #7 |
| 27 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Assignation in security intimated on 30 october 2009, 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: Its whole right title interest and benefit in and to the contracts and all rights of the chargor arising in relation thereto see image for full details. Outstanding | #6 |
| 27 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Bond and floating charge 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: First floating charge the charged assets see image for full details. Outstanding | #5 |
| 27 October 2009 | Delivered on: 5 November 2009 Persons entitled: Lloyds Tsb Bank PLC (As Security Trustee) Classification: Second ranking bond and floating charge 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: By way of first floating charge the charged assets being the whole of the property, undertaking, assets and rights both present and future. See image for full details. Outstanding | #4 |
| 27 October 2009 | Delivered 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 | #2 |
| 2 November 2009 | Delivered on: 5 November 2009 Persons entitled: Lloyds Tsb Bank PLC (As Security Trustee) Classification: Assignation in security dated 27 october 2009 and intimation dated 30 october 2009 and intimation 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: Whole right title interest and benefit in and to the contracts and all rights arsing in relation thereto, and in and to the retrocession of the contracts pursuant to the senior assignation in security. See image for full details. Outstanding | #1 |
| 11 April 2016 | Satisfaction of charge 5 in full |
|---|---|
| 11 April 2016 | Satisfaction of charge 8 in full |
| 11 April 2016 | Satisfaction of charge 2 in full |
| 11 April 2016 | Satisfaction of charge 4 in full |
| 11 April 2016 | Satisfaction of charge 5 in full |
| 11 April 2016 | Satisfaction of charge 7 in full |
| 11 April 2016 | Satisfaction of charge 9 in full |
| 11 April 2016 | Satisfaction of charge 8 in full |
| 11 April 2016 | Satisfaction of charge 2 in full |
| 11 April 2016 | Satisfaction of charge 6 in full |
| 11 April 2016 | Satisfaction of charge 7 in full |
| 11 April 2016 | Satisfaction of charge 4 in full |
| 11 April 2016 | Satisfaction of charge 9 in full |
| 11 April 2016 | Satisfaction of charge 1 in full |
| 11 April 2016 | Satisfaction of charge 1 in full |
| 11 April 2016 | Satisfaction of charge 6 in full |
| 17 November 2009 | Duplicate mortgage certificatecharge no:6 |
| 17 November 2009 | Duplicate mortgage certificatecharge no:6 |
| 16 November 2009 | Duplicate mortgage certificatecharge no:6 |
| 16 November 2009 | Duplicate mortgage certificatecharge no:6 |
| 10 November 2009 | Particulars of a mortgage or charge/MG09 / charge no: 9 |
| 10 November 2009 | Particulars of a mortgage or charge/MG09 / charge no: 9 |
| 10 November 2009 | Particulars of a mortgage or charge/MG09 / charge no: 9 |
| 10 November 2009 | Particulars of a mortgage or charge/MG09 / charge no: 9 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 7 |
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