Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Charge over receivables account #1

Fully Satisfied
11 Aug 2011
5 Nov 2013
  • Kent Solar Limited

By way of first fixed charge all the rights, title, interest and benefit in the cash deposit see image for full details.

Legal mortgage #2

Fully Satisfied
11 Aug 2011
5 Nov 2013
  • Kent Solar Limited

Land lying to the west of bull lane, larkfield, aylesford, t/no; K664216 and K742915 and by way of first fixed charge all rights in each insurance policy, including the proceeds of any claims under each insurance policy see image for full details.

Rent deposit deed #3

Fully Satisfied
30 Apr 2012
26 Apr 2024
  • Content Media Corporation Plc

Interest in all the monies standing to the credit of the account, deposit amount £41,925 see image for full details.

Debenture #4

Fully Satisfied
16 Jul 2012
6 Sept 2012
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Assignment of contracts #6

Fully Satisfied
14 Sept 2012
24 Jun 2014
  • Investec Bank Plc (the Security Trustee)

The security assets means each contract and its related contract benefits see image for full details.

Mortgage over shares #5

Fully Satisfied
14 Sept 2012
24 Jun 2014
  • Investec Bank Plc (the Security Trustee)

The shares and distribution rights see image for full details.

A registered charge #7

Fully Satisfied
11 Nov 2013
8 Dec 2014
076473320007
  • Ingenious Renewable Energy Limited

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
12 Dec 2013
8 Dec 2014
076473320008
  • Ingenious Renewable Energy Limited

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
23 Feb 2015
1 Oct 2015
076473320009
  • Investec Bank Plc (as Security Trustee)

A registered charge #10

Fully Satisfied
16 Sept 2015
26 Apr 2024
076473320010
  • Bayerische Landesbank

A registered charge #11

Fully Satisfied
18 Aug 2016
26 Apr 2024
076473320011
  • Bayerische Landesbank (as Security Trustee)

A registered charge #12

Fully Satisfied
18 Aug 2016
26 Apr 2024
076473320012
  • Bayerische Landesbank (as Security Trustee)

A registered charge #13

Fully Satisfied
3 Jun 2020
26 Apr 2024
076473320013
  • Barclays Bank Plc