RENANTIS UK LIMITED

Company number 04501104

• 36 charges registered: 1 outstanding, 35 satisfied, 0 part satisfied

Charge code 0450 1104 0037

• Created: 18 April 2018
• Delivered: 20 April 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0450 1104 0035

• Created: 21 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 23 December 2022

Persons entitled

• The Bank of Tokyo Mitsubishi Ufj, LTD. as Security Trustee

Brief description

None…

Charge code 0450 1104 0036

• Created: 20 December 2017
• Delivered: 3 January 2018
• Status: Satisfied on 12 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD. (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0450 1104 0034

• Created: 20 December 2017
• Delivered: 29 December 2017
• Status: Satisfied on 23 December 2022

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD. as Security Trustee

Brief description

None…

Charge code 0450 1104 0033

• Created: 2 December 2016
• Delivered: 8 December 2016
• Status: Satisfied on 12 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0450 1104 0032

• Created: 2 December 2016
• Delivered: 6 December 2016
• Status: Satisfied on 23 December 2022

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD. as Security Trustee

Brief description

None…

Charge code 0450 1104 0031

• Created: 22 September 2016
• Delivered: 6 October 2016
• Status: Satisfied on 26 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD. (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0450 1104 0030

• Created: 22 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 23 December 2022

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD., as Security Trustee

Brief description

None…

Charge code 0450 1104 0029

• Created: 22 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 23 December 2022

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD., as Security Trustee

Brief description

None…

Charge code 0450 1104 0028

• Created: 15 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 26 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD.

Brief description

Contains fixed charge…

Charge code 0450 1104 0027

• Created: 15 June 2016
• Delivered: 17 June 2016
• Status: Satisfied on 23 December 2022

Persons entitled

• The Bank of Tokyo Mitsubishi Ufj, LTD.

Brief description

Contains fixed charge…

Charge code 0450 1104 0026

• Created: 25 January 2016
• Delivered: 2 February 2016
• Status: Satisfied on 23 December 2022

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD

Brief description

Contains fixed charge…

Charge code 0450 1104 0024

• Created: 30 April 2014
• Delivered: 6 May 2014
• Status: Satisfied on 23 December 2022

Persons entitled

• Unicredit Bank Ag, London Branch

Brief description

The company assigns absolutely all of the rights which it…

Charge code 0450 1104 0023

• Created: 30 April 2014
• Delivered: 6 May 2014
• Status: Satisfied on 26 January 2023

Persons entitled

• Unicredit Bank Ag, London Branch

Brief description

The company pledges and assigns the existing shares being…

Charge code 0450 1104 0022

• Created: 17 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 26 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0450 1104 0021

• Created: 17 March 2014
• Delivered: 22 March 2014
• Status: Satisfied on 26 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubushi Ufj LTD (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0450 1104 0020

• Created: 17 March 2014
• Delivered: 22 March 2014
• Status: Satisfied on 12 January 2023

Persons entitled

• General Electric Capital Corporation (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Boyndie extension subordinated debt assignment agreement

• Created: 7 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 12 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD (The Mezzanine Finance Party)

Short particulars

Debts. The security assets and the benefit of all rights…

Boyndie extension subordinated debt assignment agreement

• Created: 7 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 12 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD (Facility Agent)

Short particulars

Debts. The security assets and the benefit of all rights…

Deed of assignment

• Created: 21 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 23 December 2022

Persons entitled

• General Electric Capital Corporation as Security Agent and Trustee for Itself and for Eachother Secured Creditor (The Security Trustee)

Short particulars

All its present and future right, title and interest in and…

Shares pledge

• Created: 14 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 12 January 2023

Persons entitled

• General Electric Capital Corporation as Security Agent and Trustee for Itself and for Eachother Secured Creditor

Short particulars

All the whole right title interest and benefit in and to…

Shares pledge

• Created: 13 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 12 January 2023

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj LTD as Security Trustee for the Benefit of the Seniorcreditors (The Security Trustee)

Short particulars

The pledged securities and dividends. See the mortgage…

Supplemental deed

• Created: 11 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 12 January 2023

Persons entitled

• Howard De Walden Estates Limited

Short particulars

£148,019.45 and all income and interest thereon and…

Shares pledge

• Created: 25 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 12 January 2023

Persons entitled

• The Bank of Toyko-Mitisubishi Ufj, LTD as Security Trustee for the Benefit of the Seniorcreditors (The Security Trustee)

Short particulars

The pledged securities and dividends. See the mortgage…

Deed of charge over credit balances

• Created: 6 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 30 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re falck renewables limited business…