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THRIVE RENEWABLES PLC

Company number 02978651

Filter charges

Filter charges
18 charges registered
16 outstanding, 2 satisfied, 0 part satisfied

Charge code 0297 8651 0018

Satisfy charge 0297 8651 0018 on the Companies House WebFiling service

Created
28 December 2023
Delivered
3 January 2024
Status
Outstanding

Persons entitled

  • Triodos Bank UK Limited

Brief description

For more details please see the charging instrument…

Charge code 0297 8651 0017

Satisfy charge 0297 8651 0017 on the Companies House WebFiling service

Created
12 August 2013
Delivered
12 August 2013
Status
Outstanding

Persons entitled

  • Tower Pension Trustees Limited Acting as Security Trustee

Brief description

The property described in schedule 1 of the deed and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
6 March 2013
Delivered
13 March 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Fixed charge over shares

Satisfy charge Fixed charge over shares on the Companies House WebFiling service

Created
8 March 2012
Delivered
13 March 2012
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Short particulars

All present and future charged investments see image for…

Fixed charge over shares

Satisfy charge Fixed charge over shares on the Companies House WebFiling service

Created
21 April 2011
Delivered
7 May 2011
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Short particulars

First fixed charge all present and future charged…

Fixed charge over shares

Satisfy charge Fixed charge over shares on the Companies House WebFiling service

Created
1 February 2011
Delivered
12 February 2011
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Short particulars

The charged investments being 100 ordinary shares in…

Charge over shares and guarantee

Satisfy charge Charge over shares and guarantee on the Companies House WebFiling service

Created
6 November 2009
Delivered
18 November 2009
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Short particulars

The shares being 1,000 ordinary shares of £1 each see image…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2007
Delivered
4 January 2008
Status
Outstanding

Persons entitled

  • Triodos Bank Nv, UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
21 December 2007
Delivered
4 January 2008
Status
Outstanding

Persons entitled

  • Triosod Bank Nv, UK Branch

Short particulars

The entire share capital of triodos renewables (beochlich)…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
21 December 2007
Delivered
4 January 2008
Status
Outstanding

Persons entitled

  • Triodos Bank Nv, UK Branch

Short particulars

The entire share capital of triodos renewables (haverigg…

Charge and release over deposit

Satisfy charge Charge and release over deposit on the Companies House WebFiling service

Created
21 December 2007
Delivered
4 January 2008
Status
Outstanding

Persons entitled

  • Triodos Bank Nv, UK Branch

Short particulars

All sums standing to the credit of account number 20114761.

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
28 September 2006
Delivered
19 October 2006
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Short particulars

By way of first fixed charge all its right title and…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
28 September 2006
Delivered
18 October 2006
Status
Outstanding

Persons entitled

  • Charities Aid Foundation

Short particulars

The entire issued share capital together with all future…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
28 September 2006
Delivered
18 October 2006
Status
Outstanding

Persons entitled

  • Charities Aid Foundation

Short particulars

The entire issued share capital together with all future…

Charge and release over deposit

Satisfy charge Charge and release over deposit on the Companies House WebFiling service

Created
28 September 2006
Delivered
18 October 2006
Status
Outstanding

Persons entitled

  • Triodos Bank Nv
  • Triodos Bank Nv

Short particulars

All sums at the date of the charge or thereafter standing…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
28 September 2006
Delivered
18 October 2006
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Short particulars

The entire issued share capital together with all future…

Debenture

Created
9 May 2005
Delivered
26 May 2005
Status
Satisfied on 19 February 2008

Persons entitled

  • Triodos Innovation Fund Bv

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
9 May 2005
Delivered
26 May 2005
Status
Satisfied on 19 February 2008

Persons entitled

  • Triodos Innovation Fund Bv

Short particulars

The entire issued share capital of haverigg ii limited. See…