Charges
Security interests and charges registered against the company
43 Outstanding 13 Satisfied
Outstanding Charges
A registered charge #16
Outstanding 29 Sept 2022
12 Oct 2022
032203730016
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #19
Outstanding 29 Sept 2022
12 Oct 2022
032203730019
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #18
Outstanding 29 Sept 2022
12 Oct 2022
032203730018
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #17
Outstanding 29 Sept 2022
12 Oct 2022
032203730017
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #21
Outstanding 29 Sept 2022
12 Oct 2022
032203730021
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #20
Outstanding 29 Sept 2022
12 Oct 2022
032203730020
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #22
Outstanding 29 Sept 2022
14 Oct 2022
032203730022
- Lloyds Bank Corporate Markets Plc (as Security Agent)
A registered charge #15
Outstanding 29 Sept 2022
12 Oct 2022
032203730015
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #24
Outstanding 7 Nov 2022
15 Nov 2022
032203730024
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #23
Outstanding 7 Nov 2022
15 Nov 2022
032203730023
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #25
Outstanding 16 Feb 2023
1 Mar 2023
032203730025
- Coöperatieve Rabobank U.a.
N/A.
A registered charge #34
Outstanding 12 Jun 2023
14 Jun 2023
032203730034
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #32
Outstanding 12 Jun 2023
14 Jun 2023
032203730032
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #33
Outstanding 12 Jun 2023
14 Jun 2023
032203730033
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #31
Outstanding 12 Jun 2023
14 Jun 2023
032203730031
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #35
Outstanding 12 Jun 2023
14 Jun 2023
032203730035
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #36
Outstanding 13 Sept 2023
19 Sept 2023
032203730036
- Standard Chartered Bank
N/A.
A registered charge #37
Outstanding 13 Sept 2023
19 Sept 2023
032203730037
- Standard Chartered Bank
N/A.
A registered charge #40
Outstanding 28 Jun 2024
5 Jul 2024
032203730040
- Bridgepoint Advisers Limited
N/A.
A registered charge #41
Outstanding 28 Jun 2024
5 Jul 2024
032203730041
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #43
Outstanding 28 Jun 2024
5 Jul 2024
032203730043
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #45
Outstanding 28 Jun 2024
5 Jul 2024
032203730045
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #42
Outstanding 28 Jun 2024
5 Jul 2024
032203730042
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #46
Outstanding 28 Jun 2024
5 Jul 2024
032203730046
- Bridgepoint Europe Vii A Scsp
N/A.
A registered charge #44
Outstanding 28 Jun 2024
5 Jul 2024
032203730044
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #54
Outstanding 23 Jan 2025
29 Jan 2025
032203730054
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #62
Outstanding 23 Jan 2025
5 Feb 2025
032203730062
- Lloyds Bank Corporate Markets Plc (as Security Trustee)
A registered charge #61
Outstanding 23 Jan 2025
30 Jan 2025
032203730061
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #60
Outstanding 23 Jan 2025
30 Jan 2025
032203730060
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #59
Outstanding 23 Jan 2025
30 Jan 2025
032203730059
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #58
Outstanding 23 Jan 2025
30 Jan 2025
032203730058
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #57
Outstanding 23 Jan 2025
29 Jan 2025
032203730057
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #55
Outstanding 23 Jan 2025
29 Jan 2025
032203730055
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #53
Outstanding 23 Jan 2025
29 Jan 2025
032203730053
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #56
Outstanding 23 Jan 2025
29 Jan 2025
032203730056
- Lloyds Bank Corporate Markets Plc
None.
A registered charge #66
Outstanding 28 Feb 2025
17 Mar 2025
032203730066
- Goldman Sachs Bank Usa
N/A.
A registered charge #68
Outstanding 28 Feb 2025
17 Mar 2025
032203730068
- Goldman Sachs Bank Usa
N/A.
A registered charge #64
Outstanding 28 Feb 2025
16 Mar 2025
032203730064
- Goldman Sachs Bank Usa
N/A.
A registered charge #63
Outstanding 28 Feb 2025
16 Mar 2025
032203730063
- Goldman Sachs Bank Usa
N/A.
A registered charge #67
Outstanding 28 Feb 2025
17 Mar 2025
032203730067
- Goldman Sachs Bank Usa
N/A.
A registered charge #65
Outstanding 3 Mar 2025
16 Mar 2025
032203730065
- Goldman Sachs Bank Usa
N/A.
A registered charge #69
Outstanding 3 Mar 2025
19 Mar 2025
032203730069
- Goldman Sachs Bank Usa (as Security Agent)
A registered charge #70
Outstanding 25 Jun 2025
25 Jun 2025
032203730070
- Kroll Trustee Services Limited
N/A.
Satisfied Charges
A registered charge #30
Fully Satisfied 21 Mar 2023
6 Mar 2025
032203730030
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #27
Fully Satisfied 21 Mar 2023
6 Mar 2025
032203730027
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #29
Fully Satisfied 21 Mar 2023
6 Mar 2025
032203730029
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #28
Fully Satisfied 21 Mar 2023
6 Mar 2025
032203730028
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #26
Fully Satisfied 21 Mar 2023
6 Mar 2025
032203730026
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #38
Fully Satisfied 15 Sept 2023
26 Mar 2024
032203730038
- Kroll Trustee Services Limited
A registered charge #39
Fully Satisfied 28 Feb 2024
25 Jun 2025
032203730039
- Kroll Trustee Services Limited
A registered charge #48
Fully Satisfied 23 Sept 2024
27 Dec 2024
032203730048
- Kroll Trustee Services Limited, The News Building, Level 6, 3 London Bridge Street, London, Se1 9sg (acting As Security Agent For Each Of The Secured Parties)
A registered charge #49
Fully Satisfied 23 Sept 2024
27 Dec 2024
032203730049
- Kroll Trustee Services Limited, The News Building, Level 6, 3 London Bridge Street, London, Se1 9sg (acting As Security Agent For Each Of The Secured Parties)
A registered charge #50
Fully Satisfied 23 Sept 2024
13 Nov 2024
032203730050
- Kroll Trustee Services Limited, The News Building, Level 6, 3 London Bridge Street, London, Se1 9sg (acting As Security Agent For Each Of The Secured Parties)
A registered charge #51
Fully Satisfied 23 Sept 2024
13 Nov 2024
032203730051
- Kroll Trustee Services Limited, The News Building, Level 6, 3 London Bridge Street, London, Se1 9sg (acting As Security Agent For Each Of The Secured Parties)
A registered charge #52
Fully Satisfied 25 Sept 2024
27 Dec 2024
032203730052
- Kroll Trustee Services Limited, The News Building, Level 6, 3 London Bridge Street, London, Se1 9sg (acting As Security Agent For Each Of The Secured Parties)
A registered charge #47
Fully Satisfied 25 Sept 2024
27 Dec 2024
032203730047
- Kroll Trustee Services Limited, The News Building, Level 6, 3 London Bridge Street, London, Se1 9sg (acting As Security Agent For Each Of The Secured Parties)