| 4 May 2010 | Delivered on: 7 May 2010 Persons entitled: Bnp Paribas (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights to and title and interest from time to time in the relevant project accounts all account proceeds and the insurances and all related property rights in respect thereof. See image for full details. Outstanding | #9 |
|---|---|---|
| 29 May 2009 | Delivered on: 8 June 2009 Persons entitled: Bnp Paribas (As Security Trustee for the Secured Creditors) (the Security Trustee) Classification: Deed of confirmation, in respect of debentures dated 24 august 2005 and dated 16 march 2009, Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights to and title and interest from time to time in: the relevant project accounts, all account proceeds and the hedging agreements and all related property rights in respect thereof. See the mortgage charge document for full details. Outstanding | #8 |
| 29 May 2009 | Delivered on: 8 June 2009 Persons entitled: Bnp Paribas (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The relevant project accounts, all account proceeds and the hedging agreements to which the company is a party and all related property rights in respect thereof, first floating charge the whole of its property assets rights and revenues present and future, see image for full details. Outstanding | #7 |
| 16 March 2009 | Delivered on: 26 March 2009 Persons entitled: Bnp Paribas (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The relevant project accounts, all account proceeds and the hedging agreements to which the company is a party and all related property rights in respect thereof, first floating charge the whole of its property assets rights and revenues present and future, see image for full details. Outstanding | #6 |
| 16 March 2009 | Delivered on: 26 March 2009 Persons entitled: Bnp Paribas (As Security Trustee for the Secured Creditors) Classification: Deed of confirmation in respect of a debenture dated 24 august 2005 and Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The relevant project accounts, all account proceeds and the hedging agreements to which the company is a party and all related property rights in respect thereof, first floating charge the whole of its property assets rights and revenues present and future, see image for full details. Outstanding | #5 |
| 14 January 2008 | Delivered on: 22 January 2008 Persons entitled: Bnp Paribas (The Security Trustee) Classification: Deed of confirmation in respect of a debenture dated 24 august 2005 and Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights to and title and interest from time to time in: the relevant project accounts, all account proceeds and the hedging agreements and all related property rights in respect thereof. See the mortgage charge document for full details. Outstanding | #4 |
| 1 August 2007 | Delivered on: 3 August 2007 Persons entitled: Bnp Paribas as Trustee for Itself and Each of the Other Secured Creditors (The Securitytrustee) Classification: Deed of confirmation in respect of a debenture dated 24 august 2005 and Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charge and all the security granted thereunder is and remains in full force and effect and with effect on and from the date of the deed of confirmation the charge will be amended and supplemented by the deed of confirmation so that all references to the security documents shall include the deed of confirmation. See the mortgage charge document for full details. Outstanding | #3 |
| 24 August 2005 | Delivered on: 2 September 2005 Persons entitled: Bnp Paribas S.A. (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the obligors to the secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns the hedging agreements, first fixed charge, the relevant project accounts, all account proceeds first fixed charge whole of its property assets rights and revenues. See the mortgage charge document for full details. Outstanding | #2 |
| 13 August 2021 | Delivered on: 23 August 2021 Persons entitled: Glas Trust Corporation Limited Classification: A registered charge Particulars: N/A. Outstanding | #19 |
| 28 November 2017 | Delivered on: 5 December 2017 Persons entitled: Bnp Paribas (In Its Capacity as a Security Trustee) Classification: A registered charge Outstanding | #18 |
| 28 November 2017 | Delivered on: 5 December 2017 Persons entitled: Bnp Paribas (In Its Capacity as a Security Trustee) Classification: A registered charge Outstanding | #17 |
| 28 November 2017 | Delivered on: 1 December 2017 Persons entitled: Bnp Paribas (In Its Capacity as Security Trustee) Classification: A registered charge Outstanding | #16 |
| 7 November 2012 | Delivered on: 14 November 2012 Persons entitled: Bnp Paribas Classification: Debenture Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all right title and interest in the hedging agreements together with all related property rights fixed charge the relevant project accounts and all account proceeds first floating charge the whole of its property assets rights and revenues see image for full details. Outstanding | #15 |
| 13 October 2011 | Delivered on: 20 October 2011 Persons entitled: Bnp Paribas (The "Security Trustee") Classification: Deed of confirmation Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company and the security trustee among others amended the terms of the senior credit agreement,the junior credit agreement and intercreditor agreement pursuant to the terms of an amendment and restatement agreement dated 6 march 2009 see image for full details. Outstanding | #14 |
| 13 October 2011 | Delivered on: 20 October 2011 Persons entitled: Bnp Paribas (The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment all of the company's rights to and title and interest from time to time in the hedging agreements,first fixed charge in the relevant project accounts and all account proceeds see image for full details. Outstanding | #13 |
| 7 April 2011 | Delivered on: 13 April 2011 Persons entitled: Bnp Paribas (As Security Trustee for the Secured Creditors) Classification: Deed of confirmation Secured details: All monies due or to become due from the obligors to any secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company and the security trustee among others amended the terms of the senior credit agreement,the junior credit agreement and intercreditor agreement pursuant to the terms of an amendment and restatement agreement dated 6 march 2009 see image for full details. Outstanding | #12 |
| 7 April 2011 | Delivered on: 13 April 2011 Persons entitled: Bnp Paribas (As Security Trustee for the Secured Creditors) Classification: Debenture Secured details: All monies due or to become due from the obligors to any secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of the company's rights to and title and interest from time to time in the insurances together with all related property rights,first fixed charge the relevant project accounts,all account proceeds see image for full details. Outstanding | #11 |
| 4 May 2010 | Delivered on: 7 May 2010 Persons entitled: Bnp Paribas (The Security Trustee) Classification: Deed of confirmation in respect of debentures dated 24 august 2005, 16 march 2009 and 29 may 2009 Secured details: All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charge and all the security granted thereunder is and remains in full force and effect and with effect notwithstanding the entry into this deed and the amendments to each of the see image for full details. Outstanding | #10 |
| 24 December 2004 | Delivered on: 11 January 2005 Satisfied on: 20 September 2005 Persons entitled: Abn Amro Bank N.V. as Facility Agent Classification: Security agreement Secured details: All monies due or to become due from each obligor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge any amount standing to the credit of its control accounts and the debt represented. See the mortgage charge document for full details. Fully Satisfied | #1 |
|---|
| 23 August 2021 | Registration of charge 046099800019, created on 13 August 2021 |
|---|---|
| 6 March 2019 | Satisfaction of charge 046099800018 in full |
| 5 December 2017 | Registration of charge 046099800018, created on 28 November 2017 |
| 5 December 2017 | Registration of charge 046099800018, created on 28 November 2017 |
| 5 December 2017 | Registration of charge 046099800017, created on 28 November 2017 |
| 5 December 2017 | Registration of charge 046099800017, created on 28 November 2017 |
| 1 December 2017 | Registration of charge 046099800016, created on 28 November 2017 |
| 1 December 2017 | Registration of charge 046099800016, created on 28 November 2017 |
| 14 November 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 14 November 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 20 October 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 20 October 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 20 October 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 20 October 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 7 May 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 7 May 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 7 May 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 7 May 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 16 June 2009 | Duplicate mortgage certificatecharge no:8 |
| 16 June 2009 | Duplicate mortgage certificatecharge no:8 |
| 8 June 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 8 June 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 8 June 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 8 June 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 22 January 2008 | Particulars of mortgage/charge |
| 22 January 2008 | Particulars of mortgage/charge |
| 3 August 2007 | Particulars of mortgage/charge |
| 3 August 2007 | Particulars of mortgage/charge |
| 20 September 2005 | Declaration of satisfaction of mortgage/charge |
| 20 September 2005 | Declaration of satisfaction of mortgage/charge |
| 2 September 2005 | Particulars of mortgage/charge |
| 2 September 2005 | Particulars of mortgage/charge |
| 11 January 2005 | Particulars of mortgage/charge |
| 11 January 2005 | Particulars of mortgage/charge |
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