THRIVE RENEWABLES PLC

Company number 02978651 ·

Active

37 charges registered · 20 outstanding

Charge 23

Registered 2026-04-07 Outstanding

Abn Amro Hybrid Capital B.V.

Charge 22

Registered 2025-07-03 Outstanding

Triodos Bank UK Limited

The intellectual property (as defined in the instrument).

Charge 21

Registered 2025-07-03 Outstanding

Triodos Bank UK Limited

None.

Charge 20

Registered 2025-05-02 Outstanding

M.W. Trustees Limited

All of the freehold and/or leasehold property of the company described in schedule 1 (real property (if any) and all freehold, leasehold or other immoveable property together with any buildings and fixtures (including construction work in progress) fittings and fixed plant, machinery and equipment situated on or forming part of such property and including all related rights vested in the company at the date of the charge and in which the company has an interest (including any right to acquire or right of use or occupation) from time to time.. All rights in know-how, patents, designs, utility models, copyrights, trade marks, service marks, trade and business names or signs, domain names, topographical or similar rights, any data base or know-how or any confidential information anywhere in, and any other associated or similar (in nature or effect) rights anywhere in the world, whether registered or not, and including all applications for registration of any of them and rights to apply for them in any part of the world and all rights (including by way of licence) in, and other rights to use, any of them, and in each case, together with any related rights.. For further information please see the charging instrument.

Charge 19

Registered 2024-12-02 Outstanding

Triodos Bank UK Limited

Charge 17

Registered 2013-08-12 Outstanding

TOWER PENSION TRUSTEES LIMITED ACTING AS SECURITY TRUSTEE

Charge 17

Registered 2013-08-12 Satisfied

Tower Pension Trustees Limited Acting as Security Trustee

The property described in schedule 1 of the deed and all freehold, leasehold or other immovable property vested in the chargor at the date of the deed and all intellectual property rights as defined in the deed.. Notification of addition to or amendment of charge.

Charge 16

Registered 2013-03-13 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 16

Registered 2013-03-06 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: triodos renewables PLC and numbered 00820701 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 15

Registered 2012-03-13 Outstanding

TRIODOS BANK NV

FIXED CHARGE OVER SHARES

Charge 15

Registered 2012-03-08 Satisfied

Triodos Bank Nv

All present and future charged investments see image for full details.

Charge 14

Registered 2011-05-07 Outstanding

TRIODOS BANK NV

FIXED CHARGE OVER SHARES

Charge 14

Registered 2011-04-21 Satisfied

Triodos Bank Nv

First fixed charge all present and future charged investments see image for full details.

Charge 13

Registered 2011-02-12 Outstanding

TRIODOS BANK NV

FIXED CHARGE OVER SHARES

Charge 13

Registered 2011-02-01 Satisfied

Triodos Bank Nv

The charged investments being 100 ordinary shares in triodos renewables (kessingland) limited and all dividends, see image for full details.

Charge 12

Registered 2009-11-18 Outstanding

TRIODOS BANK NV

CHARGE OVER SHARES AND GUARANTEE

Charge 12

Registered 2009-11-06 Satisfied

Triodos Bank Nv

The shares being 1,000 ordinary shares of £1 each see image for full details.

Charge 11

Registered 2008-01-04 Outstanding

TRIODOS BANK NV, UK BRANCH

DEBENTURE

Charge 10

Registered 2008-01-04 Outstanding

TRIOSOD BANK NV, UK BRANCH

CHARGE OVER SHARES

Charge 9

Registered 2008-01-04 Outstanding

TRIODOS BANK NV, UK BRANCH

CHARGE OVER SHARES

Charge 8

Registered 2008-01-04 Outstanding

TRIODOS BANK NV, UK BRANCH

CHARGE AND RELEASE OVER DEPOSIT

Charge 11

Registered 2007-12-21 Satisfied

Triodos Bank Nv, UK Branch

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 10

Registered 2007-12-21 Satisfied

Triosod Bank Nv, UK Branch

The entire share capital of triodos renewables (beochlich) limited (the shares) together with all future shares or securities rights monies warrants or property paid accruing or deriving therefrom (together the mortgaged securities). See the mortgage charge document for full details.

Charge 9

Registered 2007-12-21 Satisfied

Triodos Bank Nv, UK Branch

The entire share capital of triodos renewables (haverigg ii) limited (the shares) together with all future shares or securities rights monies warrants or property paid accruing or deriving therefrom (together the mortgaged securities). See the mortgage charge document for full details.

Charge 8

Registered 2007-12-21 Satisfied

Triodos Bank Nv, UK Branch

All sums standing to the credit of account number 20114761.

Charge 7

Registered 2006-10-19 Outstanding

TRIODOS BANK NV

ASSIGNMENT

Charge 6

Registered 2006-10-18 Outstanding

CHARITIES AID FOUNDATION

CHARGE OVER SHARES

Charge 5

Registered 2006-10-18 Outstanding

CHARITIES AID FOUNDATION

CHARGE OVER SHARES

Charge 4

Registered 2006-10-18 Outstanding

TRIODOS BANK NV TRIODOS BANK NV

CHARGE AND RELEASE OVER DEPOSIT

Charge 3

Registered 2006-10-18 Outstanding

TRIODOS BANK NV

CHARGE OVER SHARES

Charge 7

Registered 2006-09-28 Satisfied

Triodos Bank Nv

By way of first fixed charge all its right title and interest in and to the share purchase agreement. See the mortgage charge document for full details.

Charge 6

Registered 2006-09-28 Satisfied

Charities Aid Foundation

The entire issued share capital together with all future shares or securities rights monies warrants. See the mortgage charge document for full details.

Charge 5

Registered 2006-09-28 Satisfied

Charities Aid Foundation

The entire issued share capital together with all future shares or securities rights monies warrants. See the mortgage charge document for full details.

Charge 4

Registered 2006-09-28 Satisfied

Triodos Bank Nv

All sums at the date of the charge or thereafter standing to the credit of account number 20078102. see the mortgage charge document for full details.

Charge 3

Registered 2006-09-28 Satisfied

Triodos Bank Nv

The entire issued share capital together with all future ahres or securities rights,monies,warrants. See the mortgage charge document for full details.

Charge 2

Registered 2005-05-26 Satisfied

TRIODOS INNOVATION FUND BV

DEBENTURE

Charge 1

Registered 2005-05-26 Satisfied

TRIODOS INNOVATION FUND BV

CHARGE OVER SHARES