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Grange Renewable Energy Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

10 December 2018Delivered on: 10 December 2018
Persons entitled: Kfw Ipex-Bank Gmbh (As Security Agent)

Classification: A registered charge
Particulars: 1. leasehold land known as the land at grange farm, tydd st mary, wisbech registered at the land registry under title number LL333402.. 2. freehold land known as the land at grange farm registered at the land registry under title number LL330907.. 3. freehold land known as the land at grange farm registered at the land registry under title number LL330726.
Outstanding
#3
29 October 2018Delivered on: 31 October 2018
Persons entitled: Kfw Ipex-Bank Gmbh

Classification: A registered charge
Outstanding
#2
29 March 2012Delivered on: 3 April 2012
Persons entitled: Bank of Scotland PLC (The "Security Agent")

Classification: Debenture
Secured details: All monies due or to become due from the company or any other obligor to any secured creditor or to any intercompany creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over all land and assets present and future, including goodwill, monetary claims, uncalled capital, fixtures, plant & machinery. See image for full details.
Outstanding
#1

Charge Filings

10 December 2018Registration of charge 076382490003, created on 10 December 2018
31 October 2018Registration of charge 076382490002, created on 29 October 2018
3 April 2012Particulars of a mortgage or charge / charge no: 1
3 April 2012Particulars of a mortgage or charge / charge no: 1
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