Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding

Created On: 18 Oct 2017

Delivered On: 3 Nov 2017

Charge Code: 102615920001

Persons Entitled:

The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties (as Defined In The Attached Purchaser Security Agreement)

Particulars:

Not applicable.

Outstanding

Created On: 18 Oct 2017

Delivered On: 7 Nov 2017

Charge Code: 102615920002

Persons Entitled:

The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties (as Defined In The Attached Bank Account Charge And Security Trust Deed)

Particulars:

Not applicable.

Outstanding

Created On: 22 Sept 2020

Delivered On: 8 Oct 2020

Charge Code: 102615920004

Persons Entitled:

The Bank Of New York Mellon (acting Through Its London Branch), As Purchaser Collateral Agent For The Benefit Of The Purchaser Secured Parties

Outstanding

Created On: 22 Sept 2020

Delivered On: 8 Oct 2020

Charge Code: 102615920003

Persons Entitled:

Bank Of New York Mellon (london Branch) [as Purchaser Collateral Agent Under The Instrument]