Charges

Security interests and charges registered against the company

2 Outstanding 29 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 1 Oct 2016

Delivered On: 5 Oct 2016

Charge Code: 102726270001

Persons Entitled:

U.s. Bank Trustees Limited (acting In Its Capacity As The Security Agent)

A registered charge #2

Outstanding

Created On: 2 Oct 2017

Delivered On: 11 Oct 2017

Charge Code: 102726270002

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 22 Nov 2021

Satisfied On: 17 Mar 2025

Charge Code: 102726270003

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #4

Fully Satisfied

Created On: 21 Jan 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270004

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #5

Fully Satisfied

Created On: 21 Mar 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270005

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #6

Fully Satisfied

Created On: 21 Apr 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270006

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #7

Fully Satisfied

Created On: 24 May 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270007

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #8

Fully Satisfied

Created On: 21 Jun 2022

Satisfied On: 25 Oct 2022

Charge Code: 102726270008

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #9

Fully Satisfied

Created On: 21 Jul 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270009

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #10

Fully Satisfied

Created On: 24 Aug 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270010

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #11

Fully Satisfied

Created On: 26 Sept 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270011

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #12

Fully Satisfied

Created On: 24 Oct 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270012

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #13

Fully Satisfied

Created On: 21 Nov 2022

Satisfied On: 17 Mar 2025

Charge Code: 102726270013

Persons Entitled:

Belmont Green Finance Limited

A registered charge #14

Fully Satisfied

Created On: 21 Feb 2023

Satisfied On: 17 Mar 2025

Charge Code: 102726270014

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #15

Fully Satisfied

Created On: 21 Apr 2023

Satisfied On: 17 Mar 2025

Charge Code: 102726270015

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #16

Fully Satisfied

Created On: 21 Jun 2023

Satisfied On: 17 Mar 2025

Charge Code: 102726270016

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #17

Fully Satisfied

Created On: 21 Jul 2023

Satisfied On: 17 Mar 2025

Charge Code: 102726270017

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #18

Fully Satisfied

Created On: 21 Aug 2023

Satisfied On: 17 Mar 2025

Charge Code: 102726270018

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #19

Fully Satisfied

Created On: 21 Sept 2023

Satisfied On: 17 Mar 2025

Charge Code: 102726270019

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #20

Fully Satisfied

Created On: 23 Oct 2023

Satisfied On: 17 Mar 2025

Charge Code: 102726270020

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #21

Fully Satisfied

Created On: 21 Feb 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270021

Persons Entitled:

U.s. Bank Trustees Limited As Security Trustee

A registered charge #22

Fully Satisfied

Created On: 21 Mar 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270022

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #23

Fully Satisfied

Created On: 22 Apr 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270023

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #24

Fully Satisfied

Created On: 21 May 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270024

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #25

Fully Satisfied

Created On: 21 Jun 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270025

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #26

Fully Satisfied

Created On: 22 Jul 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270026

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #27

Fully Satisfied

Created On: 21 Aug 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270027

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #28

Fully Satisfied

Created On: 23 Sept 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270028

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #29

Fully Satisfied

Created On: 21 Oct 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270029

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #30

Fully Satisfied

Created On: 21 Nov 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270030

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)

A registered charge #31

Fully Satisfied

Created On: 23 Dec 2024

Satisfied On: 17 Mar 2025

Charge Code: 102726270031

Persons Entitled:

U.s. Bank Trustees Limited (as Security Trustee)