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Geothermal International Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgages charges outstanding

3

Outstanding

3 August 2016Delivered on: 10 August 2016
Persons entitled: Silicon Valley Bank

Classification: A registered charge
Outstanding
#4
18 June 2015Delivered on: 23 June 2015
Persons entitled: Esb Novusmodus LP

Classification: A registered charge
Outstanding
#3
10 October 2013Delivered on: 14 October 2013
Persons entitled: Silicon Valley Bank

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#2

Fully Satisfied

9 November 2005Delivered on: 12 November 2005
Satisfied on: 15 August 2013
Persons entitled: Clydesdale 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 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

Charge Filings

10 August 2016Registration of charge 053979840004, created on 3 August 2016
23 June 2015Registration of charge 053979840003, created on 18 June 2015
14 October 2013Registration of charge 053979840002
15 August 2013Satisfaction of charge 1 in full
7 August 2013All of the property or undertaking has been released from charge 1
12 November 2005Particulars of mortgage/charge
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