Charges
Security interests and charges registered against the company
53 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #242
Outstanding 7 Jun 2021
7 Jun 2021
010261670242
- Element Capital Master Fund Limited
N/A.
A registered charge #243
Outstanding 1 Sept 2021
3 Sept 2021
010261670243
- Sumitomo Mitsui Trust Bank, Limited
None.
A registered charge #244
Outstanding 1 Sept 2021
22 Sept 2021
010261670244
- Atlas Macro Master Fund, Ltd. Acting Through Balyasny Asset Management L.p, As Adviser, For And On Its Behalf
- Atlas Diversified Master Fund, Ltd., Acting Through Balyasny Asset Management L.p., As Adviser, For And On Its Behalf
- Atlas Singapore Master Fund Pte. Ltd., Acting Through Balyasny Asset Management (singapore) Pte. Ltd., As Adviser, For And On Its Behalf
A registered charge #245
Outstanding 19 Oct 2021
25 Oct 2021
010261670245
- Future Fund Board Of Guardians (and Its Successors In Title And Permitted Transferees)
A registered charge #248
Outstanding 23 Aug 2022
30 Aug 2022
010261670248
- Citadel Energy Investments Ltd.
None.
A registered charge #253
Outstanding 23 Aug 2022
30 Aug 2022
010261670253
- Citadel Securities Financial Trading (ireland) Designated Activity Company
None.
A registered charge #256
Outstanding 23 Aug 2022
30 Aug 2022
010261670256
- Citadel Securities (europe) Limited
None.
A registered charge #247
Outstanding 23 Aug 2022
30 Aug 2022
010261670247
- Citadel Securities Llc
None.
A registered charge #252
Outstanding 23 Aug 2022
30 Aug 2022
010261670252
- Crbu Holdings Llc
None.
A registered charge #250
Outstanding 23 Aug 2022
30 Aug 2022
010261670250
- Citadel Equity Fund Ltd.
None.
A registered charge #249
Outstanding 23 Aug 2022
30 Aug 2022
010261670249
- Citadel Quantitative Strategies Master Fund Ltd.
None.
A registered charge #255
Outstanding 23 Aug 2022
30 Aug 2022
010261670255
- Citadel Multi-strategy Equities Master Fund Ltd.
None.
A registered charge #246
Outstanding 24 Aug 2022
30 Aug 2022
010261670246
- Citadel Cefl Investments Ltd.
None.
A registered charge #254
Outstanding 24 Aug 2022
30 Aug 2022
010261670254
- Citadel Securities Gcs (ireland) Limited
None.
A registered charge #251
Outstanding 24 Aug 2022
30 Aug 2022
010261670251
- Cs Trading Llc
None.
A registered charge #257
Outstanding 20 Sept 2022
21 Sept 2022
010261670257
- Citadel Global Fixed Income Fund (ireland) Ii Icav
None.
A registered charge #259
Outstanding 19 Jan 2023
24 Jan 2023
010261670259
- Citadel Securities Taiwan Limited
Not applicable.
A registered charge #260
Outstanding 31 Jan 2023
2 Feb 2023
010261670260
- Abu Dhabi Investment Authority
Not applicable.
A registered charge #261
Outstanding 7 Feb 2023
13 Feb 2023
010261670261
- Citadel Securities Principal Strategies Llc
Not applicable.
A registered charge #262
Outstanding 7 Mar 2023
9 Mar 2023
010261670262
- Hbk Master Fund L.p.
Not applicable.
A registered charge #263
Outstanding 10 Aug 2023
18 Aug 2023
010261670263
- Orion Participations 2023-1, Llc
A registered charge #264
Outstanding 12 Sept 2023
19 Sept 2023
010261670264
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #265
Outstanding 18 Oct 2023
23 Oct 2023
010261670265
- Citadel Securities Greater China Ltd.
N/A.
A registered charge #266
Outstanding 23 Apr 2024
24 Apr 2024
010261670266
- Barclays Plc
Fixed charge over bank account.
A registered charge #267
Outstanding 13 May 2024
15 May 2024
010261670267
- Citadel Multi-asset (ireland) Designated Activity Company
None.
A registered charge #268
Outstanding 13 May 2024
15 May 2024
010261670268
- Citadel Multi-strategy Equities (ireland) Designated Activity Company
None.
A registered charge #270
Outstanding 24 Jun 2024
25 Jun 2024
010261670270
- Citadel Qsmf China Ltd.
None.
A registered charge #271
Outstanding 12 Jul 2024
17 Jul 2024
010261670271
- Citadel Securities Asia Arbitrage Ltd.
None.
A registered charge #272
Outstanding 25 Mar 2025
14 Apr 2025
010261670272
- Wilmington Savings Fund Society, Fsb, As Trustee Of The Barclays Asset Backed Cayman Trust
None.
A registered charge #273
Outstanding 14 Apr 2025
15 Apr 2025
010261670273
- Barclays Pension Funds Trustees Limited
None.
A registered charge #274
Outstanding 4 Jun 2025
25 Jun 2025
010261670274
- Citibank, N.a.
- Citibank Taiwan Limited
- Citibank Europe Plc
- Bank Handlowy W Warszawie S.a
A registered charge #275
Outstanding 25 Jun 2025
4 Jul 2025
010261670275
- Eurex Clearing Aktiengesellschaft
None.
A registered charge #276
Outstanding 21 Jul 2025
22 Jul 2025
010261670276
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #280
Outstanding 26 Aug 2025
27 Aug 2025
010261670280
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #282
Outstanding 26 Aug 2025
27 Aug 2025
010261670282
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #283
Outstanding 26 Aug 2025
27 Aug 2025
010261670283
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #277
Outstanding 26 Aug 2025
27 Aug 2025
010261670277
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #278
Outstanding 26 Aug 2025
27 Aug 2025
010261670278
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #279
Outstanding 26 Aug 2025
27 Aug 2025
010261670279
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #281
Outstanding 26 Aug 2025
27 Aug 2025
010261670281
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #284
Outstanding 3 Sept 2025
5 Sept 2025
010261670284
- Citibank, N.a.
- Citibank Taiwan Limited
- Citibank Europe Plc
- Bank Handlowy W Warszawie S.a.
A registered charge #290
Outstanding 3 Oct 2025
9 Oct 2025
010261670290
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #287
Outstanding 3 Oct 2025
9 Oct 2025
010261670287
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #285
Outstanding 3 Oct 2025
7 Oct 2025
010261670285
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #296
Outstanding 3 Oct 2025
9 Oct 2025
010261670296
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #295
Outstanding 3 Oct 2025
9 Oct 2025
010261670295
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #286
Outstanding 3 Oct 2025
9 Oct 2025
010261670286
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #294
Outstanding 3 Oct 2025
9 Oct 2025
010261670294
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #293
Outstanding 3 Oct 2025
9 Oct 2025
010261670293
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #292
Outstanding 3 Oct 2025
9 Oct 2025
010261670292
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #288
Outstanding 3 Oct 2025
9 Oct 2025
010261670288
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #291
Outstanding 3 Oct 2025
9 Oct 2025
010261670291
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #289
Outstanding 3 Oct 2025
9 Oct 2025
010261670289
- Willow No. 2 (cayman) Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
A registered charge #258
Fully Satisfied 9 Jan 2023
3 Sept 2025
010261670258
- Eurex Clearing Aktiengesellschaft
None.
A registered charge #269
Fully Satisfied 23 May 2024
3 Sept 2025
010261670269
- Eurex Clearing Aktiengesellschaft
None.