Charges

Security interests and charges registered against the company

12 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
28 Jul 2017
11 Aug 2017
092637110002
  • Banco Bilbao Vizcaya Argentaria Uruguay S.a.

A registered charge #3

Outstanding
28 Jul 2017
11 Aug 2017
092637110003
  • Banco Bilbao Vizcaya Argentaria Uruguay S.a.

A registered charge #5

Outstanding
13 Oct 2017
24 Nov 2017
092637110005
  • Cibanco, S.a., Institucion De Banca Multiple

A registered charge #6

Outstanding
13 Oct 2017
24 Nov 2017
092637110006
  • Cibanco, S.a., Institucion De Banca Multiple

A registered charge #4

Outstanding
6 Nov 2017
9 Nov 2017
092637110004
  • Bank Of Tokyo-mitsubishi Ufj (méxico), S.a., Institución De Banca Múltiple Filial

A registered charge #8

Outstanding
23 Nov 2017
6 Dec 2017
092637110008
  • The Bank Of Nova Scotia, London Branch, 201 Bishopsgate, 6th Floor, London, United Kingdom, Ec2m 3ns As Collateral Taker

A registered charge #9

Outstanding
1 Jun 2020
2 Jun 2020
092637110009
  • Caixabank, S.a.
  • Credit Agricole Corporate And Investment Bank, Sucursal En España
  • Export Development Canada
  • Société Générale Sucursal En España

A registered charge #10

Outstanding
30 Sept 2021
5 Oct 2021
092637110010
  • Piraeus Bank S.a. As Bondholder Agent

A registered charge #11

Outstanding
7 Mar 2022
9 Mar 2022
092637110011
  • National Australia Bank Limited (abn 12 004 044 937)

N/A.

A registered charge #13

Outstanding
22 Mar 2024
22 Mar 2024
092637110013
  • National Australia Bank Limited (abn 12 004 044 937)

N/A.

A registered charge #14

Outstanding
21 May 2024
6 Jun 2024
092637110014
  • The Bank Of Nova Scotia, London Branch
  • Bnp Paribas, London Branch
  • Cibc Capital Markets (europe) S.a.
  • National Australia Bank Limited

N/A.

A registered charge #15

Outstanding
14 Nov 2024
3 Dec 2024
092637110015
  • Cibanco, S.a., Institucion De Banca Multiple

Satisfied Charges

A registered charge #1

Fully Satisfied
29 Nov 2016
14 Mar 2018
092637110001
  • Hsbc Corporate Trustee Company (uk) Limited Security Agent

A registered charge #7

Fully Satisfied
22 Nov 2017
18 Jun 2024
092637110007
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

N/A.

A registered charge #12

Fully Satisfied
8 Mar 2022
18 Jun 2024
092637110012
  • Banco Santander, S.a.

None.