GENERGYONE LTD.

Company number 09771548 ·

Active

9 charges registered · 4 outstanding

Charge 6

Registered 2025-03-20 Outstanding

Santander UK PLC

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Charge 5

Registered 2019-02-01 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 5

Registered 2019-01-31 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 4

Registered 2016-11-07 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 4

Registered 2016-11-01 Satisfied

Abn Amro Commercial Finance PLC

Charge 3

Registered 2015-10-16 Outstanding

JOHN FRANCIS BASHALL

Charge 2

Registered 2015-10-09 Satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Charge 1

Registered 2015-10-02 Satisfied

FINANCE YORKSHIRE EQUITY L.P. ACTING BY ITS GENERAL PARTNER FINANCE YORKSHIRE EQUITY GP LIMITED

Charge 3

Registered 2015-09-30 Satisfied

John Francis Bashall