Charges

Security interests and charges registered against the company

26 Outstanding 2 Satisfied

Outstanding Charges

Composite debenture #2

Outstanding
19 Jan 2010
22 Jan 2010
  • Deutsche Bank Ag London Branch (the Security Trustee)

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

All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Confirmation deed #4

Outstanding
15 Apr 2010
29 Apr 2010
  • Deutsche Bank Ag, London Branch

The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.

All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge

Composite debenture #5

Outstanding
29 Jun 2010
8 Jul 2010
  • Deutsche Bank Ag, London Branch

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

All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge

Confirmation deed #6

Outstanding
3 Mar 2011
15 Mar 2011
  • Deutsche Bank Ag, London Branch

The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.

All monies due or to become due to the security trustee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #7

Outstanding
7 Jun 2013
14 Jun 2013
071083520007
  • Deutsche Bank Ag,london Branch

A registered charge #8

Outstanding
28 Mar 2014
2 Apr 2014
071083520008
  • Deutsche Bank Ag, London Branch

A registered charge #9

Outstanding
4 Apr 2014
10 Apr 2014
071083520009
  • Deutsche Bank Ag, London Branch

A registered charge #10

Outstanding
28 Jan 2015
6 Feb 2015
071083520010
  • Deutsche Bank Ag, London Branch

A registered charge #11

Outstanding
30 Mar 2015
1 Apr 2015
071083520011
  • Deutsche Bank Ag, London Branch

A registered charge #12

Outstanding
30 Apr 2015
6 May 2015
071083520012
  • Deutsche Bank Ag, London Branch

A registered charge #13

Outstanding
26 Apr 2016
27 Apr 2016
071083520013
  • Deutsche Bank Ag, London Branch As Security Trustee

A registered charge #14

Outstanding
1 Feb 2017
7 Feb 2017
071083520014
  • Deutsche Bank Ag, London Branch As Security Trustee

A registered charge #15

Outstanding
21 Mar 2017
23 Mar 2017
071083520015
  • Deutsche Bank Ag London Branch As Security Trustee

A registered charge #16

Outstanding
16 May 2019
24 May 2019
071083520016
  • Deutsche Bank Ag, London Branch

Not applicable.

A registered charge #17

Outstanding
5 Jul 2019
10 Jul 2019
071083520017
  • Deutsche Bank Ag, London Branch

Not applicable.

A registered charge #18

Outstanding
1 Aug 2019
5 Aug 2019
071083520018
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #19

Outstanding
15 Oct 2019
29 Oct 2019
071083520019
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #20

Outstanding
29 Jun 2020
3 Jul 2020
071083520020
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #21

Outstanding
6 Nov 2020
12 Nov 2020
071083520021
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #22

Outstanding
1 Jun 2021
7 Jun 2021
071083520022
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #23

Outstanding
7 Jul 2021
12 Jul 2021
071083520023
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #24

Outstanding
19 Jul 2021
20 Jul 2021
071083520024
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #25

Outstanding
7 Jul 2025
14 Jul 2025
071083520025
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

A registered charge #26

Outstanding
21 Aug 2025
21 Aug 2025
071083520026
  • Deutsche Bank Ag, London Branch,

Please see instrument for further details.

A registered charge #27

Outstanding
24 Sept 2025
24 Sept 2025
071083520027
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

A registered charge #28

Outstanding
15 Oct 2025
15 Oct 2025
071083520028
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

Satisfied Charges

A composite debenture #1

Fully Satisfied
23 Dec 2009
25 May 2010
  • Deutsche Bank Ag,london Branch(the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, computers, equipment , plant & machinery see image for full details.

A composite debenture #3

Fully Satisfied
19 Jan 2010
25 May 2010
  • Deutsche Bank Ag London Branch (the Security Trustee)

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