Charges

Security interests and charges registered against the company

6 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
14 Sept 2021
21 Sept 2021
101410780012
  • National Westminster Bank Public Limited Company As Security Trustee For The Secured Parties.

Not applicable.

A registered charge #13

Outstanding
17 Feb 2022
18 Feb 2022
101410780013
  • Santander Uk Plc As Security Trustee For The Secured Parties

For more details please see the charging instrument.

A registered charge #15

Outstanding
7 Dec 2022
14 Dec 2022
101410780015
  • Santander Uk Plc

For further information please see the charging instrument.

A registered charge #18

Outstanding
20 Mar 2024
24 Mar 2024
101410780018
  • Triodos Bank Uk Limited

A registered charge #19

Outstanding
11 Jun 2024
11 Jun 2024
101410780019
  • Apex Group Hold Co (uk) Limited As Security Agent

None.

A registered charge #20

Outstanding
25 Jun 2025
7 Jul 2025
101410780020
  • Tesla Motors Netherlands B.v.

None.

Satisfied Charges

A registered charge #1

Fully Satisfied
5 Dec 2016
14 Sept 2017
101410780001
  • Rethink Energy Limited

A registered charge #9

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780009
  • Frv Solar Holdings Xviii S.l.

A registered charge #8

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780008
  • Frv Solar Holdings Xviii S.l.

A registered charge #5

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780005
  • Frv Solar Holdings Xviii S.l.

A registered charge #7

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780007
  • Frv Solar Holdings Xviii S.l.

A registered charge #3

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780003
  • Frv Solar Holdings Xviii S.l.

A registered charge #2

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780002
  • Frv Solar Holdings Xviii S.l.

A registered charge #4

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780004
  • Frv Solar Holdings Xviii S.l.

A registered charge #6

Fully Satisfied
14 Nov 2019
12 Mar 2020
101410780006
  • Frv Solar Holdings Xviii S.l.

A registered charge #11

Fully Satisfied
17 Aug 2021
10 Nov 2021
101410780011
  • Tesla Motors Limited

A registered charge #10

Fully Satisfied
17 Aug 2021
10 Nov 2021
101410780010
  • Tesla Motors Limited

A registered charge #14

Fully Satisfied
1 Jul 2022
27 Feb 2024
101410780014
  • Harmony Energy Income Trust Plc

The debenture contains fixed and floating charges over intellectual property, which term includes any present and future patents, rights to inventions, copyright and related rights, trade marks, business names and domain names and any other right other than any excluded intellectual property (for more details, see the debenture).

A registered charge #17

Fully Satisfied
23 Dec 2022
14 Jun 2024
101410780017
  • Sanne Group (uk) Limited

A registered charge #16

Fully Satisfied
23 Dec 2022
14 Jun 2024
101410780016
  • Sanne Group (uk) Limited