Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge over shares #6
Outstanding- Triodos Bank Nv
The entire issued share capital of hainsford equipment limited together with all future shares or securities, rights, monies, warrants or property paid, accruing or deriving therefrom at any time by way of redemption, bonus, preference, option, dividend, interest, consolidation, sub-division or otherwise. See the mortgage charge document for full details.
All monies due or to become due from the company formerley known as the new world power company limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #8
Outstanding- Triodos Renewable Energy Fund Plc
The issued share capital of £1,200,000.00 divided into 1,200,000 ordinary shares of £1.00 each in the capital together with all futures shares or securities rights monies warrants or property paid accruing or deriving therefrom. 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 #7
Outstanding- Triodos Bank Nv
The issued share capital of £1,200,000.00 divided into 1,200,000 ordinary shares of £1.00 each in the capital together with all futures shares or securities rights monies warrants or property paid accruing or deriving therefrom. 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
Satisfied Charges
Share mortgage #1
Fully Satisfied- Hambros Bank Limitedas Security Trustee
By way of first legal mortgage and a first fixed charge the shares and first fixed charge all rights monies benefits and other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares the shares and all other rights monies benefits and other property. See the mortgage charge document for full details.
Share mortgage #2
Fully Satisfied- Hambros Bank Limitedas Security Trustee For The Senior Creditors
2,849,120 ordinary shares of £1 in the borrower and any other shares in the borrower wich the chargor may hold and by first fixed charge, all rights monies benefits and other property. See the mortgage charge document for full details.
A share mortgage #3
Fully Satisfied- Hambros Bank Limitedas Security Trustee For The Senior Creditors (as Defined)
First fixed charge all rights, monies, benefits and other property, bonus in respect of any of the shares being.... 2,564,285 oridinary shares of £1 each in the borrower and any other shares in the borrower which the company may hold. See the mortgage charge document for full details.
Charge over shares #4
Fully Satisfied- The Sundial International Fund Limited
The "charged property" being the shares and security assets and includes any proceeds of sale or other realisation thereof or any part thereof. See the mortgage charge document for full details.
Amended and restated charge over shares #5
Fully Satisfied- The Sundial International Fund Limited
700,000 ordinary shares of ir£1 each in the share capital of renewable energy ireland limited and all stocks,shares warrants rights money and other property accruing offered issued or deriving at any time by way of redemtion bonus preference option consolidation sub-division dividend interest or otherwise in respect of the shares (the "security assets"). See the mortgage charge document for full details.