Charges
Security interests and charges registered against the company
8 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #1
Outstanding 16 Jul 2013
19 Jul 2013
041436650001
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent For The Finance Parties)
Notification of addition to or amendment of charge.
A registered charge #2
Outstanding 28 Aug 2014
3 Sept 2014
041436650002
- Wells Fargo Bank N.a., London Branch (as Facility Agent And Securtiy Trustee)
A registered charge #3
Outstanding 25 Jan 2016
2 Feb 2016
041436650003
- Hsbc Corporate Trustee Company (uk) Limited
Not applicable.
A registered charge #5
Outstanding 20 Feb 2017
23 Feb 2017
041436650005
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.
A registered charge #7
Outstanding 20 Jul 2017
1 Aug 2017
041436650007
- Wells Fargo Bank, N.a., London Branch
N/A.
A registered charge #6
Outstanding 24 Jul 2017
28 Jul 2017
041436650006
- Situs Asset Management Limited As Security Agent
N/A.
A registered charge #8
Outstanding 16 Feb 2018
21 Feb 2018
041436650008
- National Westminster Bank Plc In Its Capacity As Security Agent
A registered charge #10
Outstanding 21 Dec 2018
4 Jan 2019
041436650010
- Lloyds Bank Plc
Satisfied Charges
A registered charge #4
Fully Satisfied 22 Jun 2016
19 Jul 2017
041436650004
- Deutsche Bank Ag, London Branch
A registered charge #9
Fully Satisfied 23 Nov 2018
16 Apr 2021
041436650009
- National Westminster Bank Plc