Charges

Security interests and charges registered against the company

5 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
23 Jul 2021
11 Aug 2021
017430990010
  • Deutsche Bank Ag, London Branch As Security Trustee

N/A.

A registered charge #11

Outstanding
7 Jul 2025
14 Jul 2025
017430990011
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

A registered charge #12

Outstanding
21 Aug 2025
21 Aug 2025
017430990012
  • Deutsche Bank Ag, London Branch,

Please see instrument for further details.

A registered charge #13

Outstanding
24 Sept 2025
24 Sept 2025
017430990013
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

A registered charge #14

Outstanding
15 Oct 2025
15 Oct 2025
017430990014
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

Satisfied Charges

Sublessee assignment (FT2001-2) #5

Fully Satisfied
30 Mar 2001
21 Jan 2015
  • Murrayfield Leasing Limited

Account number 37353800 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

Sublessee assignment (KCC2001-1) #2

Fully Satisfied
30 Mar 2001
15 May 2014
  • Lansdowne Leasing Limited

Account number 37353500 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

Sublessee assignment (FT2001-1) #3

Fully Satisfied
30 Mar 2001
21 Jan 2015
  • Murrayfield Leasing Limited

Account number 37353700 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

Sublessee assignment (TEX2001-1) #7

Fully Satisfied
30 Mar 2001
16 May 2014
  • Carrisbrook Leasing Limited

Account number 37353300 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

Sublessee assignment (KCC2001-2) #1

Fully Satisfied
30 Mar 2001
15 May 2014
  • Lansdowne Leasing Limited

Account number 37353600 established by the company at first security bank,national association,salt lake city,utah,usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit,deposit amounts,checks,cash balances,investments,investment property,financial assets and other property (if any) from time to time ("the account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

Sublessee agreement (tex 2001-2) #6

Fully Satisfied
30 Mar 2001
15 May 2014
  • Carrisbrook Leasing Limited

Account number 37353400 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

Sublessee assignment (cibc 2001-1) #4

Fully Satisfied
30 Mar 2001
15 May 2014
  • Cardiff Leasing Limited

Account number 37353100 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

Sublessee assignment (pbcc 2001 - 2) #9

Fully Satisfied
9 Apr 2001
21 Jan 2015
  • Twickenham Leasing Limited

Account number 37355200 established by the company at first security bank, national association, salt lake city, utah, usa (in its capacity as the organisation with which such account is maintained, fsb) in the name of the company, including all cash, cash equivalents, funds, investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto, and all instruments, certificates, certificates of deposit, deposit accounts, checks, cash balances, investments, investments property, financial assets and other property (if any) from time to time (the account). Any property present and future possessed by fsb on behalf of the company in substitution for any or all of the property above. All rights and claims that the company may have against fsb in connection with the account or any other collateral. All interest, dividends, cash, instruments and other property from time to time received, receivable, or distributed in respect of the above. All proceeds thereof and thereto.

Sublessee assignment (pbcc 2001 - 1) #8

Fully Satisfied
9 Apr 2001
21 Jan 2015
  • Twickenham Leasing Limited

Account number 37353900 established by the company at first security bank, national association, salt lake city, utah, usa (in its capacity as the organisation with which such account is maintained, fsb) in the name of the company, including all cash, cash equivalents, funds, investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto, and all instruments, certificates, certificates of deposit, deposit accounts, checks, cash balances, investments, investments property, financial assets and other property (if any) from time to time (the account). Any property present and future possessed by fsb on behalf of the company in substitution for any or all of the property above. All rights and claims that the company may have against fsb in connection with the account or any other collateral. All interest, dividends, cash, instruments and other property from time to time received, receivable, or distributed in respect of the above. All proceeds thereof and thereto.