Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
30 Jun 2021
5 Jul 2021
086115420003
  • Triodos Bank Uk Limited

Satisfied Charges

A registered charge #2

Fully Satisfied
26 Sept 2013
9 Sept 2019
086115420002
  • Santander Uk Plc

First fixed charge over the shareholder loan agreement dated on or around 26 september 2013 between triodos renewables (bristol) limited and triodos renewables (severn) limited (the charged contracts) and the contract proceeds (as defined in the deed of assignment and charge over contracts) and also over any monies payable to triodos renewables (bristol) limited for or in connection with the disposal of the charged contracts or any interest in the charged contracts.. Notification of addition to or amendment of charge.

A registered charge #1

Fully Satisfied
26 Sept 2013
9 Sept 2019
086115420001
  • Santander Uk Plc

Charge by way of first legal mortgage over the shares in triodos renewables (severn) limited, charge by way of first equitable mortgage over the distribution rights from time to time accruing to or on the shares in triodos renewables (severn) limited and to the extent not validly or effectively charged by the above, by first fixed charge of all of triodos renewables (bristol) limited’s other rights, title and interest in triodos renewables (severn) limited and the distribution rights.. Notification of addition to or amendment of charge.