Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 20 Mar 2014

Delivered On: 25 Mar 2014

Charge Code: 083635710001

Persons Entitled:

Deutsche Bank Ag London Branch (the Security Agent)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Outstanding

Created On: 1 May 2014

Delivered On: 3 May 2014

Charge Code: 083635710003

Persons Entitled:

Lloyds Bank Plc (as Security Trustee For The Secured Participants)

A registered charge #4

Outstanding

Created On: 31 Jul 2015

Delivered On: 6 Aug 2015

Charge Code: 083635710004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties

A registered charge #5

Outstanding

Created On: 20 Jul 2017

Delivered On: 31 Jul 2017

Charge Code: 083635710005

Persons Entitled:

Wells Fargo N.a., London Branch

Particulars:

Na.

A registered charge #6

Outstanding

Created On: 10 Aug 2020

Delivered On: 14 Aug 2020

Charge Code: 083635710006

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

N/A.

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 20 Mar 2014

Satisfied On: 10 Aug 2015

Charge Code: 083635710002

Persons Entitled:

Hsbc Bank Plc As Security Agent For The Finance Parties (security Agent)

Particulars:

Notification of addition to or amendment of charge.