Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
29 Apr 2016
10 May 2016
058364060002
  • Triodos Corporate Officer Limited (as Security Trustee)

A registered charge #3

Outstanding
2 Dec 2024
9 Dec 2024
058364060003
  • Triodos Bank Uk Limited

A registered charge #6

Outstanding
2 Dec 2024
18 Dec 2024
058364060006
  • Triodos Bank Uk Limited

A registered charge #4

Outstanding
10 Dec 2024
13 Dec 2024
058364060004
  • Triodos Bank Uk Limited

All and whole the tenant's interest in the lease between clydesdale bank pic, firm of john H. taylor & son and alexander john taylor, elizabeth margaret taylor and william john taylor as partners of and trustees for the firm of john H. taylor & son and as individuals and triodos mellinsus projects limited with the consent of firm of john H. taylor & son and alexander john taylor, elizabeth margaret taylor and william john taylor as partners of and trustees for the firm of john H. taylor & son and as individuals dated 3 october 2014 and 22 october 2014 and 27 november 2014 (the "lease") of the premises (as defined in the lease) which said tenant's interest in the lease is registered in the land register of scotland under title number ABN120925.

A registered charge #5

Outstanding
10 Dec 2024
13 Dec 2024
058364060005
  • Triodos Bank Uk Limited

All and whole the tenant's interest in the lease between aberdeen & northern eggs limited and triodos mellinsus projects limited dated 3 july 2014 and 8 july 2014 (the "lease") of the premises (as defined in the lease) which said tenant's interest in the lease is registered in the land register of scotland under title number ABN119756.

Satisfied Charges

Debenture #1

Fully Satisfied
4 Sept 2006
15 Dec 2023
  • Triodos Renewable Energy Fund Plc

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.