Charges

Security interests and charges registered against the company

14 Outstanding 9 Satisfied

Outstanding Charges

Deed of assignment #1

Outstanding

Created On: 2 Dec 2009

Delivered On: 11 Dec 2009

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Full title guarantee to the lender the partnership rights of the assignor the assignor shall not save as otherwise permitted under the facility agreement.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding

Created On: 18 Feb 2014

Delivered On: 20 Feb 2014

Charge Code: 062730200004

Persons Entitled:

The Royal Bank Of Scotland Plc (security Agent)

Particulars:

None. Notification of addition to or amendment of charge.

A registered charge #7

Outstanding

Created On: 27 Nov 2015

Delivered On: 4 Dec 2015

Charge Code: 062730200007

Persons Entitled:

Hsbc Bank Plc

Particulars:

None.

A registered charge #12

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 062730200012

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #13

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 062730200013

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #14

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 062730200014

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #11

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 062730200011

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Agent

Particulars:

N/A.

A registered charge #16

Outstanding

Created On: 17 Aug 2020

Delivered On: 24 Aug 2020

Charge Code: 062730200016

Persons Entitled:

Ing Bank N.v., London Branch As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #17

Outstanding

Created On: 11 Sept 2020

Delivered On: 18 Sept 2020

Charge Code: 062730200017

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #20

Outstanding

Created On: 11 Sept 2020

Delivered On: 24 Sept 2020

Charge Code: 062730200020

Persons Entitled:

The Royal Bank Of Scotland International Limited (as Security Agent)

A registered charge #18

Outstanding

Created On: 11 Sept 2020

Delivered On: 18 Sept 2020

Charge Code: 062730200018

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #19

Outstanding

Created On: 11 Sept 2020

Delivered On: 18 Sept 2020

Charge Code: 062730200019

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #21

Outstanding

Created On: 24 Nov 2020

Delivered On: 1 Dec 2020

Charge Code: 062730200021

Persons Entitled:

Natwest Markets Plc

A registered charge #22

Outstanding

Created On: 16 May 2023

Delivered On: 24 May 2023

Charge Code: 062730200022

Persons Entitled:

Hsbc Amanah Malaysia Berhad

Satisfied Charges

A deed of assignment #2

Fully Satisfied

Created On: 27 Jun 2011

Satisfied On: 5 Mar 2018

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Full title guarantee the partnership rights see image for full details.

A registered charge #3

Fully Satisfied

Created On: 21 May 2013

Satisfied On: 3 Feb 2015

Charge Code: 062730200003

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied

Created On: 13 Feb 2015

Satisfied On: 20 Jul 2017

Charge Code: 062730200006

Persons Entitled:

Tetragon Financial Group Master Fund Limited

A registered charge #5

Fully Satisfied

Created On: 13 Feb 2015

Satisfied On: 20 Jul 2017

Charge Code: 062730200005

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #8

Fully Satisfied

Created On: 10 Jul 2017

Satisfied On: 21 Dec 2018

Charge Code: 062730200008

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #9

Fully Satisfied

Created On: 21 Feb 2018

Satisfied On: 19 Aug 2022

Charge Code: 062730200009

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #10

Fully Satisfied

Created On: 12 Dec 2018

Satisfied On: 20 Jan 2021

Charge Code: 062730200010

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #15

Fully Satisfied

Created On: 6 Aug 2019

Satisfied On: 19 Aug 2022

Charge Code: 062730200015

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #23

Fully Satisfied

Created On: 16 May 2023

Satisfied On: 7 Aug 2023

Charge Code: 062730200023

Persons Entitled:

Hsbc Amanah Malaysia Berhad