LIGHTSOURCE RENEWABLE ENERGY HOLDINGS LIMITED

Company number 09496737

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0949 6737 0025

• Created: 21 December 2017
• Delivered: 29 December 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Vistra Itcl (India) Limited

Brief description

Contains fixed charge…

Charge code 0949 6737 0024

• Created: 21 December 2017
• Delivered: 29 December 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Vistra Itcl (India) Limited

Brief description

Contains floating charge…

Charge code 0949 6737 0023

• Created: 21 December 2017
• Delivered: 29 December 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Vistra Itcl (India) Limited

Brief description

Contains fixed charge…

Charge code 0949 6737 0022

• Created: 8 December 2017
• Delivered: 11 December 2017
• Status: Satisfied on 10 May 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0021

• Created: 25 November 2015
• Delivered: 26 November 2015
• Status: Satisfied on 28 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0949 6737 0020

• Created: 4 November 2015
• Delivered: 9 November 2015
• Status: Satisfied on 30 June 2016

Persons entitled

• Prudential Trustee Company Limited as Senior Subordinated Security Trustee
• Prudential Trustee Company Limited as Senior Security Trustee

Brief description

Contains fixed charge…

Charge code 0949 6737 0019

• Created: 20 October 2015
• Delivered: 31 October 2015
• Status: Satisfied on 11 November 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0949 6737 0018

• Created: 25 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 25 October 2017

Persons entitled

• Octopus Capital Limited

Brief description

Contains fixed charge…

Charge code 0949 6737 0017

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 7 October 2015

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0016

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• Nibc Bank N.V. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0949 6737 0015

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• Nibc Bank N.V. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0949 6737 0014

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• Nibc Bank N.V. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0949 6737 0011

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0010

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• Investec Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0949 6737 0009

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• Nibc Bank N.V. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0949 6737 0008

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0007

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0006

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0005

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0004

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 14 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0003

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 30 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0002

• Created: 21 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 30 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0001

• Created: 21 July 2015
• Delivered: 22 July 2015
• Status: Satisfied on 25 October 2017

Persons entitled

• Octopus Capital Limited

Brief description

Contains fixed charge…

Charge code 0949 6737 0013

• Created: 20 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 30 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0949 6737 0012

• Created: 20 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 30 October 2015

Persons entitled

• Investec Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…