| 26 August 2015 | Delivered on: 7 September 2015 Persons entitled: L1 Renewables Limited Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 19 December 2011 | Delivered on: 4 January 2012 Persons entitled: The Co-Operative Bank PLC (Lender) Classification: Debenture 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: 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. Outstanding | #3 |
| 19 December 2011 | Delivered on: 23 December 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that l/h land being land at colliery farm haswell durham t/no. DU322763 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate see image for full details. Outstanding | #2 |
| 19 December 2011 | Delivered on: 23 December 2011 Persons entitled: The Co-Operative Bank PLC 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 and under the following (together the assigned rights) the insurances, the project documents, any agreements for the maintenance, repair of the project infrastructure, all rights in to and under any and all policies and contracts see image for full details. Outstanding | #1 |
| 20 January 2017 | Satisfaction of charge 1 in full |
|---|---|
| 20 January 2017 | Satisfaction of charge 2 in full |
| 20 January 2017 | Satisfaction of charge 2 in full |
| 20 January 2017 | Satisfaction of charge 077087280004 in full |
| 20 January 2017 | Satisfaction of charge 3 in full |
| 20 January 2017 | Satisfaction of charge 077087280004 in full |
| 20 January 2017 | Satisfaction of charge 3 in full |
| 20 January 2017 | Satisfaction of charge 1 in full |
| 7 September 2015 | Registration of charge 077087280004, created on 26 August 2015 |
| 7 September 2015 | Registration of charge 077087280004, created on 26 August 2015 |
| 4 January 2012 | Particulars of a mortgage or charge / charge no: 3
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| 4 January 2012 | Particulars of a mortgage or charge / charge no: 3
|
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
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