Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #3
Outstanding- Bny Corporate Trustee Services Limited
By way of security to the trustee all of the issuer's right,interest and benefits in and to (I) principal interest and other amounts nor or hereafter paid,all sums held on deposit from time to time in the account see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- Bny Mellon Corporate Trustee Services Limited
A registered charge #6
Outstanding- Bny Mellon Corporate Trustee Services Limited
A registered charge #7
Outstanding- Bny Mellon Corporate Trustee Services Limited
A registered charge #9
Outstanding- Bny Mellon Corporate Trustee Services Limited
Not applicable.
A registered charge #10
Outstanding- Bny Mellon Corporate Trustee Services Limited (as Trustee)
Not applicable.
Satisfied Charges
Trust deed #1
Fully Satisfied- Bny Corporate Trustee Services Limited
First fixed charge all of the issuer's right,interest and benefits in and to (I) principal interest and other amounts nor or hereafter paid,all sums held on deposit from time to time in the account see image for full details.
Supplemental trust deed #2
Fully Satisfied- Bny Corporate Trustee Services Limited
First fixed charge (further charge) all the rights interests and benefits in and to principle interest and other amounts see image for full details.
Trust deed #4
Fully Satisfied- Bny Mellon Corporate Trustee Services Limited
By way of first fixed charge all rights, interests and benefits in and to principal, interest and other amounts now or hereafter paid and payable under the loan agreement and all sums held on deposit from time to time in the account, together with the debt represented thereby see image for full details.
Supplemental trust deed #5
Fully Satisfied- Bny Mellon Corporate Trustee Services Limited
All of the issuers rights interest and benefits in and to principal interest and other amounts now or hereafter paid and payable by the borrower to the issuer as lender under the supplemental loan agreement and all amounts nor or hereafter paid or payable by the borrower under or in respect of any claim award or judgement relating to the supplemental loan agreement. See image for full details.