Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 4 Feb 2020

Delivered On: 10 Feb 2020

Charge Code: 044470460005

Persons Entitled:

U.s. Bank Trustees Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 4 Feb 2020

Delivered On: 10 Feb 2020

Charge Code: 044470460004

Persons Entitled:

U.s. Bank Trustees Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

Satisfied Charges

Debenture #2

Fully Satisfied

Created On: 8 Jan 2008

Satisfied On: 4 Mar 2020

Persons Entitled:

Norddeutsche Landesbank Girozentrale London Branch

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #1

Fully Satisfied

Created On: 8 Jan 2008

Satisfied On: 3 Mar 2020

Persons Entitled:

Norddeutsche Landesbank Girozentrale London Branch

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

A registered charge #3

Fully Satisfied

Created On: 24 Mar 2017

Satisfied On: 8 Feb 2022

Charge Code: 044470460003

Persons Entitled:

Soni Limited
Eirgrid P.l.c