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)