Charges

Security interests and charges registered against the company

27 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #80

Outstanding

Created On: 1 Mar 2019

Delivered On: 13 Mar 2019

Charge Code: 000142590080

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #82

Outstanding

Created On: 3 Jun 2019

Delivered On: 19 Jun 2019

Charge Code: 000142590082

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries

A registered charge #84

Outstanding

Created On: 18 Jun 2019

Delivered On: 19 Jun 2019

Charge Code: 000142590084

Persons Entitled:

Lme Clear Limited

A registered charge #83

Outstanding

Created On: 18 Jun 2019

Delivered On: 19 Jun 2019

Charge Code: 000142590083

Persons Entitled:

Lme Clear Limited

A registered charge #85

Outstanding

Created On: 6 Dec 2019

Delivered On: 12 Dec 2019

Charge Code: 000142590085

Persons Entitled:

Eurex Clearing Aktiengesellschaft

A registered charge #86

Outstanding

Created On: 24 Feb 2020

Delivered On: 24 Feb 2020

Charge Code: 000142590086

Persons Entitled:

The Bank Of New York Mellon, London Branch

A registered charge #87

Outstanding

Created On: 19 Aug 2021

Delivered On: 19 Aug 2021

Charge Code: 000142590087

Persons Entitled:

Element Capital Master Fund Limited

Particulars:

N/A.

A registered charge #88

Outstanding

Created On: 1 Sept 2021

Delivered On: 2 Sept 2021

Charge Code: 000142590088

Persons Entitled:

Sumitomo Mitsui Trust Bank, Limited

Particulars:

None.

A registered charge #89

Outstanding

Created On: 1 Sept 2021

Delivered On: 10 Sept 2021

Charge Code: 000142590089

Persons Entitled:

Future Fund Board Of Guardians (and Its Successors In Title And Permitted Transferees)

A registered charge #90

Outstanding

Created On: 1 Sept 2021

Delivered On: 22 Sept 2021

Charge Code: 000142590090

Persons Entitled:

Itau Bba International Plc

Particulars:

None.

A registered charge #91

Outstanding

Created On: 23 Dec 2021

Delivered On: 29 Dec 2021

Charge Code: 000142590091

Persons Entitled:

The Bank Of New York Mellon

A registered charge #92

Outstanding

Created On: 12 Jul 2022

Delivered On: 13 Jul 2022

Charge Code: 000142590092

Persons Entitled:

Citadel Global Fixed Income Master Fund Ltd.

Particulars:

N/A.

A registered charge #93

Outstanding

Created On: 2 Aug 2022

Delivered On: 4 Aug 2022

Charge Code: 000142590093

Persons Entitled:

Competrol International Investments Private Limited

Particulars:

N/A.

A registered charge #96

Outstanding

Created On: 26 Aug 2022

Delivered On: 30 Aug 2022

Charge Code: 000142590096

Persons Entitled:

Citadel Energy Investments Ltd.

Particulars:

None.

A registered charge #94

Outstanding

Created On: 26 Aug 2022

Delivered On: 30 Aug 2022

Charge Code: 000142590094

Persons Entitled:

Citadel Multi-strategy Equities Master Fund Ltd.

Particulars:

None.

A registered charge #95

Outstanding

Created On: 26 Aug 2022

Delivered On: 30 Aug 2022

Charge Code: 000142590095

Persons Entitled:

Citadel Securities (europe) Limited

Particulars:

None.

A registered charge #97

Outstanding

Created On: 26 Aug 2022

Delivered On: 30 Aug 2022

Charge Code: 000142590097

Persons Entitled:

Citadel Equity Fund Ltd.

Particulars:

None.

A registered charge #98

Outstanding

Created On: 3 Nov 2022

Delivered On: 7 Nov 2022

Charge Code: 000142590098

Persons Entitled:

Hbk Master Fund L.p.

Particulars:

N/A.

A registered charge #100

Outstanding

Created On: 17 May 2023

Delivered On: 17 May 2023

Charge Code: 000142590100

Persons Entitled:

Citadel Qsmf China Ltd.

Particulars:

None.

A registered charge #99

Outstanding

Created On: 17 May 2023

Delivered On: 17 May 2023

Charge Code: 000142590099

Persons Entitled:

Citadel Futures Clearing Llc

Particulars:

None.

A registered charge #101

Outstanding

Created On: 31 Oct 2023

Delivered On: 3 Nov 2023

Charge Code: 000142590101

Persons Entitled:

Citadel Multi-strategy Equities (ireland) Designated Activity Company

Particulars:

None.

A registered charge #102

Outstanding

Created On: 15 Nov 2023

Delivered On: 29 Nov 2023

Charge Code: 000142590102

Persons Entitled:

Citadel Quantitative Strategies Master Fund Ltd.

Particulars:

None.

A registered charge #103

Outstanding

Created On: 26 Feb 2024

Delivered On: 28 Feb 2024

Charge Code: 000142590103

Persons Entitled:

Citadel Multi-asset (ireland) Designated Activity Company

Particulars:

None.

A registered charge #104

Outstanding

Created On: 25 Jun 2024

Delivered On: 26 Jun 2024

Charge Code: 000142590104

Persons Entitled:

Future Fund Board Of Guardians Acting In Connection With The Medical Research Future Fund (and Its Successors In Title And Permitted Transferees)

Particulars:

N/A.

A registered charge #105

Outstanding

Created On: 10 Jul 2024

Delivered On: 12 Jul 2024

Charge Code: 000142590105

Persons Entitled:

Citadel Securities (asia) Ii Pte. Limited

Particulars:

None.

A registered charge #106

Outstanding

Created On: 27 Sept 2024

Delivered On: 1 Oct 2024

Charge Code: 000142590106

Persons Entitled:

Citadel Securities Principal Strategies Llc

Particulars:

N/A.

A registered charge #107

Outstanding

Created On: 27 Mar 2025

Delivered On: 1 Apr 2025

Charge Code: 000142590107

Persons Entitled:

Mizrahi Tefahot Bank Ltd.

Particulars:

None.

Satisfied Charges

A registered charge #79

Fully Satisfied

Created On: 1 Feb 2019

Satisfied On: 12 Jun 2019

Charge Code: 000142590079

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #81

Fully Satisfied

Created On: 1 Mar 2019

Satisfied On: 16 Jul 2020

Charge Code: 000142590081

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee