Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 065907520007

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Second Lien Collateral Agent

A registered charge #6

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 065907520006

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As First Lien Collateral Agent

A registered charge #8

Outstanding

Created On: 16 Jan 2020

Delivered On: 23 Jan 2020

Charge Code: 065907520008

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Designated Shared Collateral Agent

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 28 Mar 2012

Satisfied On: 2 Apr 2014

Persons Entitled:

Citicorp International Limited,as Security Agent

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #2

Fully Satisfied

Created On: 1 Jul 2013

Satisfied On: 2 Apr 2014

Charge Code: 065907520002

Persons Entitled:

Citicorp International Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 13 Jan 2014

Satisfied On: 2 Apr 2014

Charge Code: 065907520003

Persons Entitled:

Citicorp International Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 31 Mar 2014

Satisfied On: 7 Sept 2017

Charge Code: 065907520004

Persons Entitled:

Hsbc Bank Usa, N.a.

A registered charge #5

Fully Satisfied

Created On: 7 Aug 2015

Satisfied On: 7 Sept 2017

Charge Code: 065907520005

Persons Entitled:

Hsbc Bank Usa,n.a.