HARMONY ENERGY LIMITED

Company number 10141078

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Charge code 1014 1078 0019

• Created: 11 June 2024
• Delivered: 11 June 2024
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited as Security Agent

Brief description

None…

Charge code 1014 1078 0018

• Created: 20 March 2024
• Delivered: 24 March 2024
• Status: Outstanding

Persons entitled

• Triodos Bank UK Limited

Brief description

Contains fixed charge…

Charge code 1014 1078 0017

• Created: 23 December 2022
• Delivered: 26 December 2022
• Status: Satisfied on 14 June 2024

Persons entitled

• Sanne Group (UK) Limited

Brief description

Contains fixed charge…

Charge code 1014 1078 0016

• Created: 23 December 2022
• Delivered: 26 December 2022
• Status: Satisfied on 14 June 2024

Persons entitled

• Sanne Group (UK) Limited

Brief description

Contains fixed charge…

Charge code 1014 1078 0015

• Created: 7 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

For further information please see the charging instrument…

Charge code 1014 1078 0014

• Created: 1 July 2022
• Delivered: 7 July 2022
• Status: Satisfied on 27 February 2024

Persons entitled

• Harmony Energy Income Trust PLC

Brief description

The debenture contains fixed and floating charges over…

Charge code 1014 1078 0013

• Created: 17 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

For more details please see the charging instrument…

Charge code 1014 1078 0012

• Created: 14 September 2021
• Delivered: 21 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank Public Limited Company as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 1014 1078 0011

• Created: 17 August 2021
• Delivered: 2 September 2021
• Status: Satisfied on 10 November 2021

Persons entitled

• Tesla Motors Limited

Brief description

Contains fixed charge…

Charge code 1014 1078 0010

• Created: 17 August 2021
• Delivered: 1 September 2021
• Status: Satisfied on 10 November 2021

Persons entitled

• Tesla Motors Limited

Brief description

Contains fixed charge…

Charge code 1014 1078 0009

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0008

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0007

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0006

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0005

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0004

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0003

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0002

• Created: 14 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 12 March 2020

Persons entitled

• Frv Solar Holdings Xviii S.L.

Brief description

Contains fixed charge…

Charge code 1014 1078 0001

• Created: 5 December 2016
• Delivered: 6 December 2016
• Status: Satisfied on 14 September 2017

Persons entitled

• Rethink Energy Limited

Brief description

Contains fixed charge…