Charges

Security interests and charges registered against the company

7 Outstanding 1 Satisfied

Outstanding Charges

Debenture #1

Outstanding
26 Jul 2011
3 Aug 2011
  • The Co-operative 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 see image 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

A registered charge #3

Outstanding
12 Nov 2015
13 Nov 2015
072994510003
  • The Co-operative Bank P.l.c.

A registered charge #4

Outstanding
12 Nov 2015
13 Nov 2015
072994510004
  • The Co-operative Bank P.l.c.

The property as defined in the charge and including: land forming part of white house farm, elm, wisbech, cambridgeshire as demised by the butt/scarbro lease and land at coldham, cambridgeshire as demised by the farmcare lease. Relevant title numbers: CB364113 and CB364114. See the charge for more details.

A registered charge #5

Outstanding
12 Nov 2015
19 Nov 2015
072994510005
  • L1 Renewables Limited

A registered charge #6

Outstanding
20 Dec 2017
4 Jan 2018
072994510006
  • L1 Renewables Limited

Land forming part of white house farm, elm, wisbech, cambridgeshire (as further descirbed at schedule 3 of the debenture).

A registered charge #7

Outstanding
19 Jan 2018
19 Jan 2018
072994510007
  • The Co-operative Bank P.l.c.

A registered charge #8

Outstanding
23 Oct 2019
4 Nov 2019
072994510008
  • L1 Renewables Limited

Land forming part of white house farm, elm, wisbech, cambridgeshire as demised by the butt lease and land at coldham, cambridgeshire as demised by the co-op lease (as further described at schedule 3 of the debenture).

Satisfied Charges

Mezzanine debenture #2

Fully Satisfied
26 Jul 2011
12 Jan 2016
  • Climate Change Capital Limited (as Mezzanine Security Trustee)

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 see image for full details.