Charges

Security interests and charges registered against the company

2 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
9 May 2023
15 May 2023
090695390009
  • Intesa Sanpaolo S.p.a.

A registered charge #10

Outstanding
9 May 2023
15 May 2023
090695390010
  • Intesa Sanpaolo S.p.a.

Satisfied Charges

A registered charge #1

Fully Satisfied
2 Sept 2014
2 Oct 2015
090695390001
  • Lloyds Bank Plc As Security Trustee

None.

A registered charge #2

Fully Satisfied
2 Oct 2014
2 Oct 2015
090695390002
  • Lloyds Bank Plc As Security

A registered charge #4

Fully Satisfied
18 Sept 2015
21 Sept 2017
090695390004
  • Unicredit Bank Ag, London Branch As Security Trustee

None.

A registered charge #6

Fully Satisfied
18 Sept 2015
21 Sept 2017
090695390006
  • Unicredit Bank Ag, London Branch As Security Trustee

None.

A registered charge #3

Fully Satisfied
18 Sept 2015
21 Sept 2017
090695390003
  • Unicredit Bank Ag, London Branch As Security Trustee

None.

A registered charge #5

Fully Satisfied
21 Sept 2015
21 Sept 2017
090695390005
  • Unicredit Bank A.g., London Branch As Security Trustee

None.

A registered charge #7

Fully Satisfied
5 Oct 2015
21 Sept 2017
090695390007
  • Unicredit Bank A.g., London Branch As Security Trustee

None.

A registered charge #8

Fully Satisfied
16 Oct 2017
3 Aug 2022
090695390008
  • Unicredit Bank Ag, Milan Branch, Piazza Gae Aulenti No. 4 - Tower C, 20154 Milan, Italy (as Security Agent)