Charges
Security interests and charges registered against the company
2 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 12 Dec 2023
21 Dec 2023
088761690004
- National Westminster Bank Plc (as Security Agent (as Defined In The Instrument)).
None.
A registered charge #5
Outstanding 12 Dec 2023
21 Dec 2023
088761690005
- National Westminster Bank Plc (as Security Agent (as Defined In The Instrument)).
None.
Satisfied Charges
A registered charge #1
Fully Satisfied 25 Mar 2014
5 Oct 2018
088761690001
- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 21 Sept 2018
20 Dec 2023
088761690003
- Commerzbank Finance & Covered Bond S.a., 25, Rue Edward Steichen L-2540 Luxembourg As Security Agent (as Trustee For Each Of The Secured Parties)
A registered charge #2
Fully Satisfied 21 Sept 2018
20 Dec 2023
088761690002
- Commerzbank Finance & Covered Bond S.a., 25, Rue Edward Steichen L-2540 Luxembourg As Security Agent (as Trustee For Each Of The Secured Parties)
