Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
28 Oct 2015
16 Nov 2015
023132620003
  • Jp Morgan Securities Llc

A registered charge #5

Outstanding
25 Sept 2019
26 Sept 2019
023132620005
  • The Prudential Assurance Company Limited

A registered charge #6

Outstanding
28 Jul 2021
3 Aug 2021
023132620006
  • Ubs Ag (and Its Successors In Title And Permitted Transferees)

A registered charge #7

Outstanding
1 Sept 2021
21 Sept 2021
023132620007
  • Bnp Paribas

Satisfied Charges

Security assignment #1

Fully Satisfied
18 Aug 2009
14 Oct 2016
  • M&g Investment Management Ltd, As The Security Agent

Right title and interest present and future in under and to the loans, all rights and claims in relation to the assigned account. See image for full details.

A registered charge #2

Fully Satisfied
29 Apr 2013
26 Sept 2019
023132620002
  • The Prudential Assurance Company Limited (as Security Agent And A Secured Party) And Prudential Retirement Income Limited (as A Secured Party)

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
18 Apr 2018
26 Sept 2019
023132620004
  • The Prudential Assurance Company Limited (as Security Agent And A Secured Party)
  • Prudential Pensions Limited (as A Secured Party)

N/A.