Charges

Security interests and charges registered against the company

13 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
20 Oct 2021
26 Oct 2021
003548830005
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #7

Outstanding
20 Oct 2021
27 Oct 2021
003548830007
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #8

Outstanding
20 Oct 2021
27 Oct 2021
003548830008
  • Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #9

Outstanding
20 Oct 2021
27 Oct 2021
003548830009
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #10

Outstanding
21 Apr 2022
26 Apr 2022
003548830010
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #11

Outstanding
4 Oct 2023
9 Oct 2023
003548830011
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #12

Outstanding
4 Oct 2023
9 Oct 2023
003548830012
  • Credit Suisse Ag, Cayman Islands Branch (collateral Agent)

Not applicable.

A registered charge #13

Outstanding
16 Feb 2024
23 Feb 2024
003548830013
  • Wilmington Trust, National Association

N/A.

A registered charge #14

Outstanding
22 May 2024
7 Jun 2024
003548830014
  • Wilmington Trust, National Association

N/A.

A registered charge #15

Outstanding
22 May 2024
7 Jun 2024
003548830015
  • Credit Suisse Ag, Cayman Islands Branch

N/A.

A registered charge #16

Outstanding
8 Aug 2024
13 Aug 2024
003548830016
  • Wilmington Trust, National Association

N/A.

A registered charge #17

Outstanding
3 Sept 2024
12 Sept 2024
003548830017
  • Wilmington Trust, National Association

N/A.

A registered charge #18

Outstanding
12 Jun 2025
18 Jun 2025
003548830018
  • Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties

Please see instrument for further details.

Satisfied Charges

Standard security #2

Fully Satisfied
26 Apr 1978
9 Apr 2003
  • County Bank Ltd

All ground extending to one acre and 246 decimal lying in shotts, lanark, related to disposition dated 31/3/67. all those portions of land lying in shotts lanark extending in all to twenty-three acres and seven hundred and fifty-eig ht decimal known as south blair farm relative to the disposition dated 31ST march 1967.

Standard security #1

Fully Satisfied
26 Apr 1978
20 Aug 1994
  • International Westminster Bank Limited

All ground extending to one acre and 246 decimal lying in shotts, lanark, related to disposition dated 31/3/67. all those portions of land lying in shotts lanark extending in all to twenty three acres and seven hundred and fifty-eight decimal known as south blair farm relative to the disposition dated 31ST MARCH1967.

Deed of mortgage #3

Fully Satisfied
28 Apr 1978
20 Aug 1994
  • County Bank Limited

Property at heberton road rialto, dublin republic of ireland formerly known as gibralta house.

Deed of fixed charge #4

Fully Satisfied
28 Apr 1978
20 Aug 1994
  • County Bank Limited

F/H property known as 51 lockview road, stranmillis, belfast, northern ireland.

A registered charge #6

Fully Satisfied
20 Oct 2021
16 Nov 2024
003548830006
  • Wilmington Trust, National Association (as Notes Collateral Agent)

Not applicable.