Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH april 2001 and #1

Fully Satisfied

Created On: 25 Mar 2003

Satisfied On: 22 Sept 2004

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus letter of set-off dated 20 april 2001 #2

Fully Satisfied

Created On: 4 Jun 2004

Satisfied On: 22 Sept 2004

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sum or sums for the time being standing to the credit of any present or future account of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

A registered charge #3

Fully Satisfied

Created On: 23 Feb 2017

Satisfied On: 7 Sept 2018

Charge Code: 014941030003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #4

Fully Satisfied

Created On: 7 Mar 2017

Satisfied On: 7 Sept 2018

Charge Code: 014941030004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

A registered charge #5

Fully Satisfied

Created On: 2 Aug 2017

Satisfied On: 7 Sept 2018

Charge Code: 014941030005

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

Particulars:

N/A.

A registered charge #6

Fully Satisfied

Created On: 31 Aug 2018

Satisfied On: 20 Nov 2023

Charge Code: 014941030006

Persons Entitled:

Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).

A registered charge #7

Fully Satisfied

Created On: 5 Mar 2024

Satisfied On: 20 Dec 2024

Charge Code: 014941030007

Persons Entitled:

Kroll Trustee Services Limited (as Security Agent)