Charges
Security interests and charges registered against the company
Outstanding Charges
Charge and release over deposit #4
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Triodos Bank Uk Limited
For more details please see the charging instrument.
A registered charge #19
Outstanding- Triodos Bank Uk Limited
A registered charge #20
Outstanding- 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- Triodos Bank Uk Limited
None.
A registered charge #22
Outstanding- Triodos Bank Uk Limited
The intellectual property (as defined in the instrument).
Satisfied Charges
Charge over shares #1
Fully Satisfied- 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- 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- 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- 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.
