Charges

Security interests and charges registered against the company

18 Outstanding 4 Satisfied

Outstanding Charges

Charge and release over deposit #4

Outstanding
28 Sept 2006
18 Oct 2006
  • Triodos Bank Nv
  • Triodos Bank Nv

All sums at the date of the charge or thereafter standing to the credit of account number 20078102. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge over shares #5

Outstanding
28 Sept 2006
18 Oct 2006
  • Charities Aid Foundation

The entire issued share capital together with all future shares or securities rights monies warrants. See the mortgage charge document for full 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

Assignment #7

Outstanding
28 Sept 2006
19 Oct 2006
  • Triodos Bank Nv

By way of first fixed charge all its right title and interest in and to the share purchase agreement. See the mortgage charge document for full details.

All monies due or to become due from the company and brunel wind limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over shares #6

Outstanding
28 Sept 2006
18 Oct 2006
  • Charities Aid Foundation

The entire issued share capital together with all future shares or securities rights monies warrants. See the mortgage charge document for full 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

Charge over shares #3

Outstanding
28 Sept 2006
18 Oct 2006
  • Triodos Bank Nv

The entire issued share capital together with all future ahres or securities rights,monies,warrants. See the mortgage charge document for full 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

Charge over shares #10

Outstanding
21 Dec 2007
4 Jan 2008
  • Triosod Bank Nv, Uk Branch

The entire share capital of triodos renewables (beochlich) limited (the shares) together with all future shares or securities rights monies warrants or property paid accruing or deriving therefrom (together the mortgaged securities). See the mortgage charge document for full 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

Debenture #11

Outstanding
21 Dec 2007
4 Jan 2008
  • Triodos Bank Nv, Uk Branch

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full 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

Charge and release over deposit #8

Outstanding
21 Dec 2007
4 Jan 2008
  • Triodos Bank Nv, Uk Branch

All sums standing to the credit of account number 20114761.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge over shares #9

Outstanding
21 Dec 2007
4 Jan 2008
  • Triodos Bank Nv, Uk Branch

The entire share capital of triodos renewables (haverigg ii) limited (the shares) together with all future shares or securities rights monies warrants or property paid accruing or deriving therefrom (together the mortgaged securities). See the mortgage charge document for full 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

Charge over shares and guarantee #12

Outstanding
6 Nov 2009
18 Nov 2009
  • Triodos Bank Nv

The shares being 1,000 ordinary shares of £1 each see image for full details.

All monies due or to become due from the wern ddu limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Fixed charge over shares #13

Outstanding
1 Feb 2011
12 Feb 2011
  • Triodos Bank Nv

The charged investments being 100 ordinary shares in triodos renewables (kessingland) limited and all dividends, see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Fixed charge over shares #14

Outstanding
21 Apr 2011
7 May 2011
  • Triodos Bank Nv

First fixed charge all present and future charged investments see image for full details.

All monies due or to become due from the company and triodos renewables (dunfermline) limited to the chargee on any account whatsoever

Fixed charge over shares #15

Outstanding
8 Mar 2012
13 Mar 2012
  • Triodos Bank Nv

All present and future charged investments see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #18

Outstanding
28 Dec 2023
3 Jan 2024
029786510018
  • Triodos Bank Uk Limited

For more details please see the charging instrument.

A registered charge #19

Outstanding
2 Dec 2024
9 Dec 2024
029786510019
  • Triodos Bank Uk Limited

A registered charge #20

Outstanding
2 May 2025
9 May 2025
029786510020
  • M.w. Trustees Limited

All of the freehold and/or leasehold property of the company described in schedule 1 (real property (if any) and all freehold, leasehold or other immoveable property together with any buildings and fixtures (including construction work in progress) fittings and fixed plant, machinery and equipment situated on or forming part of such property and including all related rights vested in the company at the date of the charge and in which the company has an interest (including any right to acquire or right of use or occupation) from time to time.. All rights in know-how, patents, designs, utility models, copyrights, trade marks, service marks, trade and business names or signs, domain names, topographical or similar rights, any data base or know-how or any confidential information anywhere in, and any other associated or similar (in nature or effect) rights anywhere in the world, whether registered or not, and including all applications for registration of any of them and rights to apply for them in any part of the world and all rights (including by way of licence) in, and other rights to use, any of them, and in each case, together with any related rights.. For further information please see the charging instrument.

A registered charge #21

Outstanding
3 Jul 2025
4 Jul 2025
029786510021
  • Triodos Bank Uk Limited

None.

A registered charge #22

Outstanding
3 Jul 2025
4 Jul 2025
029786510022
  • Triodos Bank Uk Limited

The intellectual property (as defined in the instrument).

Satisfied Charges

Charge over shares #1

Fully Satisfied
9 May 2005
19 Feb 2008
  • Triodos Innovation Fund Bv

The entire issued share capital of haverigg ii limited. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
9 May 2005
19 Feb 2008
  • Triodos Innovation Fund Bv

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Deposit agreement to secure own liabilities #16

Fully Satisfied
6 Mar 2013
17 Apr 2025
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: triodos renewables PLC and numbered 00820701 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

A registered charge #17

Fully Satisfied
12 Aug 2013
17 Apr 2025
029786510017
  • Tower Pension Trustees Limited Acting As Security Trustee

The property described in schedule 1 of the deed and all freehold, leasehold or other immovable property vested in the chargor at the date of the deed and all intellectual property rights as defined in the deed.. Notification of addition to or amendment of charge.