Charges

Security interests and charges registered against the company

7 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 7 Jul 2021

Delivered On: 12 Jul 2021

Charge Code: 032537140002

Persons Entitled:

Dnb Bank Asa, London Branch

Particulars:

N/A.

A registered charge #3

Outstanding

Created On: 9 Aug 2023

Delivered On: 11 Aug 2023

Charge Code: 032537140003

Persons Entitled:

Dnb Bank Asa, London Branch

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 1 Sept 2024

Delivered On: 4 Sept 2024

Charge Code: 032537140004

Persons Entitled:

Dnb Bank Asa, London Branch As Common Security Agent

Particulars:

Nil.

A registered charge #5

Outstanding

Created On: 19 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: 032537140005

Persons Entitled:

Kroll Trustee Services Limited

A registered charge #6

Outstanding

Created On: 31 Jul 2025

Delivered On: 6 Aug 2025

Charge Code: 032537140006

Persons Entitled:

Kroll Trustee Services Limited

A registered charge #7

Outstanding

Created On: 29 Aug 2025

Delivered On: 2 Sept 2025

Charge Code: 032537140007

Persons Entitled:

Kroll Trustee Services Limited

Particulars:

N/A.

A registered charge #8

Outstanding

Created On: 30 Sept 2025

Delivered On: 2 Oct 2025

Charge Code: 032537140008

Persons Entitled:

Kroll Trustee Services Limited

Particulars:

N/A.

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied

Created On: 10 Nov 2000

Satisfied On: 9 Aug 2002

Persons Entitled:

Deutsche Bank Ag London

Particulars:

All sums standing to the credit of the customer's dem account by way of 3 month's fixed terms deposits customer no.0190038 ("The deposit account") and all sums standing to the credit of any other account of the customer ("other account").