Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
12 Oct 2018
17 Oct 2018
092966150002
  • Tridos Bank N.v.

Leasehold land at drove lane wiltshire registered with title number WT417421 as more particularly described in schedule 1 of the debenture.. Fixed charges over all land and intellectual property owned by the company at any time.

A registered charge #4

Outstanding
6 Jun 2022
14 Jun 2022
092966150004
  • Triodos Corporate Officer Limited

All present and future freehold or leasehold land, including the leasehold property at bake farm, salisbury road, coombe bissett, salisbury registered with title number WT417421 and all intellectual property pursuant to clause 6.2.6 of the accompanying copy instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
23 May 2017
14 Aug 2024
092966150001
  • Leapfrog Bridge Finance Limited

All freehold, commonhold and leasehold property now vested in the company including the leasehold property at bake farm, salisbury road, coombe bissett, salisbury SP5 4JT registered with title number WT417421 including all fixtures and fittings from time to time in or on that property. For more details please refer to the instrument.

A registered charge #3

Fully Satisfied
12 Oct 2018
3 Aug 2022
092966150003
  • Leapfrog Bridge Finance Limited

All freehold, commonhold and leasehold property now vested in the company including the leasehold property at bake farm, salisbury road, coombe bissett, salisbury SP5 4JT registered with title number WT417421 including all intellectual property subject to the fixed charge and the fixtures and fittings from time to time in or on that property. For more details, please refer to the instrument.