Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Triodos Bank Uk Limited
Satisfied Charges
A registered charge #2
Fully Satisfied- 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- 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.
