Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 30 Jun 2023

Delivered On: 5 Jul 2023

Charge Code: 089289920004

Persons Entitled:

Hamburg Commercial Bank Ag (as Security Trustee)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 1 Apr 2016

Satisfied On: 1 Nov 2016

Charge Code: 089289920001

Persons Entitled:

Macquarie Bank Limited, London Branch As Security Trustee For Itself And Each Of The Other Finance Parties (as Defined In The Accompanying Copy Instrument)

A registered charge #2

Fully Satisfied

Created On: 19 Apr 2018

Satisfied On: 15 Jul 2020

Charge Code: 089289920002

Persons Entitled:

Macquarie Bank Limited, London Branch As Security Trustee

A registered charge #3

Fully Satisfied

Created On: 8 Oct 2020

Satisfied On: 20 Dec 2021

Charge Code: 089289920003

Persons Entitled:

Macquarie Bank Limited, London Branch As Security Trustee

Particulars:

Not applicable.

A registered charge #5

Fully Satisfied

Created On: 15 Jul 2023

Satisfied On: 5 Feb 2024

Charge Code: 089289920005

Persons Entitled:

Hsbc Bank Plc

Particulars:

Security over cash deposits.

A registered charge #6

Fully Satisfied

Created On: 12 Sept 2023

Satisfied On: 5 Mar 2024

Charge Code: 089289920006

Persons Entitled:

Hsbc Bank Plc

Particulars:

Security over cash deposits.