Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #2
Outstanding- Triodos Corporate Officer Limited (as Security Trustee)
A registered charge #3
Outstanding- Triodos Bank Uk Limited
A registered charge #6
Outstanding- Triodos Bank Uk Limited
A registered charge #4
Outstanding- 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- 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- 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.
