Charges
Security interests and charges registered against the company
16 Outstanding 0 Satisfied
Outstanding Charges
A registered charge #1
Outstanding 19 Apr 2013
27 Apr 2013
058374280001
- Barclays Bank Plc
A registered charge #2
Outstanding 4 Mar 2020
11 Mar 2020
058374280002
- Barclays Bank Plc As Security Trustee
None.
A registered charge #3
Outstanding 27 Mar 2020
6 Apr 2020
058374280003
- Sumitomo Mitsui Banking Corporation
A registered charge #9
Outstanding 1 Oct 2020
16 Oct 2020
058374280009
- Morgan Stanley Senior Funding, Inc.
A registered charge #7
Outstanding 1 Oct 2020
16 Oct 2020
058374280007
- Morgan Stanley Senior Funding, Inc.
A registered charge #5
Outstanding 1 Oct 2020
16 Oct 2020
058374280005
- Morgan Stanley Senior Funding, Inc.
A registered charge #6
Outstanding 1 Oct 2020
16 Oct 2020
058374280006
- Morgan Stanley Senior Funding, Inc.
A registered charge #8
Outstanding 1 Oct 2020
16 Oct 2020
058374280008
- Morgan Stanley Senior Funding, Inc.
A registered charge #10
Outstanding 1 Oct 2020
16 Oct 2020
058374280010
- Morgan Stanley Senior Funding, Inc.
A registered charge #4
Outstanding 1 Oct 2020
16 Oct 2020
058374280004
- Morgan Stanley Senior Funding, Inc.
A registered charge #11
Outstanding 13 Jun 2022
15 Jun 2022
058374280011
- Barclays Bank Ireland Plc As Security Trustee
A registered charge #12
Outstanding 15 Feb 2023
16 Feb 2023
058374280012
- Barclays Bank Plc
A registered charge #14
Outstanding 15 May 2024
20 May 2024
058374280014
- Sumitomo Mitsui Banking Corporation
A registered charge #13
Outstanding 15 May 2024
20 May 2024
058374280013
- Sumitomo Mitsui Banking Corporation
A registered charge #15
Outstanding 28 Feb 2025
13 Mar 2025
058374280015
- Barclays Bank Ireland Plc
A registered charge #16
Outstanding 15 Sept 2025
17 Sept 2025
058374280016
- Natwest Markets Plc (the "agent")
Not applicable.