Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 18 Nov 2015

Satisfied On: 28 Dec 2018

Charge Code: 098137750001

Persons Entitled:

Barclays Bank Plc

A registered charge #2

Fully Satisfied

Created On: 22 Nov 2015

Satisfied On: 24 Mar 2017

Charge Code: 098137750002

Persons Entitled:

Barclays Bank Plc

A registered charge #3

Fully Satisfied

Created On: 4 Dec 2015

Satisfied On: 3 Jun 2021

Charge Code: 098137750003

Persons Entitled:

Petersham Energy Limited

A registered charge #4

Fully Satisfied

Created On: 27 Apr 2017

Satisfied On: 28 Dec 2018

Charge Code: 098137750004

Persons Entitled:

Barclays Bank Plc As Security Trustee

A registered charge #5

Fully Satisfied

Created On: 27 Apr 2017

Satisfied On: 3 Jun 2021

Charge Code: 098137750005

Persons Entitled:

Petersham Midco Limited

Particulars:

All freehold and leasehold property of the company situated in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situated in england and wales.

A registered charge #6

Fully Satisfied

Created On: 20 Dec 2018

Satisfied On: 2 Sept 2022

Charge Code: 098137750006

Persons Entitled:

National Westminster Bank Plc

Particulars:

The chargor charges with full title guarantee in favour of the security trustee, the real property (including all related rights) and the intellectual property (including all related rights). For more details please refer to the debenture.