Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

Charge and release over deposit #5

Outstanding
28 Sept 2006
18 Oct 2006
  • Triodos Bank Nv

All sums at the date of the charge or thereafter standing to the credit of account number 20078943. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Debenture #6

Outstanding
28 Sept 2006
18 Oct 2006
  • Roger Ross,patricia Ross,the Charities Aid Foundation On Behalf Od The Serve All Trust And Thecharities Aid Foundation On Behalf Of Raphael Trust

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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #1

Outstanding
28 Sept 2006
18 Oct 2006
  • Triodos Bank Nv

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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over shares #2

Outstanding
28 Sept 2006
18 Oct 2006
  • Trisdos Bank Nv

The entire issued shre 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 of shares #4

Outstanding
28 Sept 2006
18 Oct 2006
  • Triodos Bank Nv

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 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

A registered charge #8

Outstanding
28 Dec 2023
3 Jan 2024
058364260008
  • Triodos Bank Uk Limited

All estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the company, or in which the company has an interest at any time, together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; all easements, rights and agreements in respect thereof; and the benefit of all covenants given in respect thereof.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company in, or relating to any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For more details please see the charging instrument.

A registered charge #9

Outstanding
2 May 2025
9 May 2025
058364260009
  • The Charities Aid Foundation

All of the freehold and/or leasehold property of the company described in schedule 2 (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 or 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.

Satisfied Charges

Debenture #7

Fully Satisfied
26 Feb 2013
9 May 2025
  • The Charities Aid Foundation (the "security Trustee")

L/H land at ness point, north beach, lowestoft, suffolk and the electricity substation site at gas works road, lowestoft t/nos SK272358 and SK266879; l/h land at windfarm site, caton moor, caton-with-littledale, lancaster t/no LAN14184; and all real property vested in any chargor at the date of the debenture. Fixed and floating charge over the undertaking and assets present and future, including goodwill, uncalled capital, investments, accounts, insurance policies and insurance rights. See image for full details.