| 26 August 2015 | Delivered on: 7 September 2015 Persons entitled: L1 Renewables Limited Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 24 October 2012 | Delivered on: 8 November 2012 Persons entitled: The Co-Operative Bank P.L.C. Classification: A deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title interest and benefit in to and under the maintenance contact and the maintenance contract guarantee see image for full details. Outstanding | #4 |
| 30 June 2011 | Delivered on: 15 July 2011 Persons entitled: The Co-Operative Bank P.L.C. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned rights, insurances and any proceeds arising therefrom, project documents and the benefit of all guarantees see image for full details. Outstanding | #3 |
| 30 June 2011 | Delivered on: 14 July 2011 Persons entitled: The Co-Operative Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All that l/h property known as land at south sharpley farm, seaton, seaham, t/no: DU275801 see image for full details. Outstanding | #2 |
| 30 June 2011 | Delivered on: 8 July 2011 Persons entitled: Co-Operative Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company as primary obligor to the chargee 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 |
| 20 January 2017 | Satisfaction of charge 4 in full |
|---|---|
| 20 January 2017 | Satisfaction of charge 4 in full |
| 20 January 2017 | Satisfaction of charge 1 in full |
| 20 January 2017 | Satisfaction of charge 2 in full |
| 20 January 2017 | Satisfaction of charge 3 in full |
| 20 January 2017 | Satisfaction of charge 2 in full |
| 20 January 2017 | Satisfaction of charge 075088670005 in full |
| 20 January 2017 | Satisfaction of charge 3 in full |
| 20 January 2017 | Satisfaction of charge 075088670005 in full |
| 20 January 2017 | Satisfaction of charge 1 in full |
| 7 September 2015 | Registration of charge 075088670005, created on 26 August 2015 |
| 7 September 2015 | Registration of charge 075088670005, created on 26 August 2015 |
| 8 November 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 8 November 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 15 July 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 15 July 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 14 July 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 14 July 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 8 July 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 8 July 2011 | Particulars of a mortgage or charge / charge no: 1 |
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