IPSA GROUP PLC

Company number 05496202

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0549 6202 0013

• Created: 27 October 2014
• Delivered: 4 November 2014
• Status: Satisfied on 11 August 2017

Persons entitled

• Ethosenergy Italia S.P.A.

Brief description

Contains fixed charge…

Charge code 0549 6202 0012

• Created: 27 October 2014
• Delivered: 4 November 2014
• Status: Satisfied on 11 August 2017

Persons entitled

• Ethosenergy Italia S.P.A.

Brief description

Contains fixed charge…

Charge code 0549 6202 0011

• Created: 11 July 2014
• Delivered: 26 July 2014
• Status: Satisfied on 11 August 2017

Persons entitled

• Radix Investments UK Limited

Brief description

Contains fixed charge…

Charge code 0549 6202 0010

• Created: 12 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 30 January 2018

Persons entitled

• Rurelec PLC

Brief description

N/A. notification of addition to or amendment of charge…

Debenture

• Created: 26 March 2013
• Delivered: 3 April 2013
• Status: Satisfied on 15 June 2013

Persons entitled

• Bluestone Securities LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Security over cash agreement

• Created: 14 November 2012
• Delivered: 23 November 2012
• Status: Satisfied on 28 March 2013

Persons entitled

• Standard Bank PLC

Short particulars

All of its right title and interest in each deposit see…

A security over flow-through account

• Created: 1 April 2010
• Delivered: 14 April 2010
• Status: Satisfied on 28 March 2013

Persons entitled

• Standard Bank PLC

Short particulars

The flow-through account and the flow through deposit see…

Pledge agreement

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 28 March 2013

Persons entitled

• Standard Bank PLC

Short particulars

The turbines being four complete fiat avio TG50D5 (701D)…

Security over shares agreement

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 28 March 2013

Persons entitled

• Standard Bank PLC

Short particulars

Shares and the related assets see image for full details.

Security assignment

• Created: 10 April 2007
• Delivered: 16 April 2007
• Status: Satisfied on 28 March 2013

Persons entitled

• Standard Bank PLC

Short particulars

All its right title and interest present and future in…

Pledge agreement

• Created: 5 April 2007
• Delivered: 16 April 2007
• Status: Satisfied on 27 April 2013

Persons entitled

• Standard Bank PLC

Short particulars

The turbines meaning four complete fiat avio TG50D5 (701D)…

Security over shares agreement

• Created: 5 April 2007
• Delivered: 16 April 2007
• Status: Satisfied on 28 March 2013

Persons entitled

• Standard Bank PLC

Short particulars

The charged portfolio meaning the shares and related…

Charge of shares

• Created: 22 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 28 March 2013

Persons entitled

• Standard Bank PLC

Short particulars

Fixed charge the shares and the derivative assets. See the…