Charges

Security interests and charges registered against the company

3 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 13 Jun 2017

Delivered On: 15 Jun 2017

Charge Code: 102726530001

Persons Entitled:

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

Particulars:

N/A.

A registered charge #2

Outstanding

Created On: 23 Nov 2020

Delivered On: 26 Nov 2020

Charge Code: 102726530002

Persons Entitled:

U.s. Bank Trustees Limited For Itself And As Trustee On Behalf Of The Other Secured Creditors

A registered charge #12

Outstanding

Created On: 13 Mar 2024

Delivered On: 14 Mar 2024

Charge Code: 102726530012

Persons Entitled:

U.s. Bank Trustees Limited (and Its Successors In Title And Permitted Transferees)

Particulars:

N/A.

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 24 Nov 2021

Satisfied On: 24 Apr 2025

Charge Code: 102726530003

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #4

Fully Satisfied

Created On: 17 Feb 2022

Satisfied On: 24 Apr 2025

Charge Code: 102726530004

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #5

Fully Satisfied

Created On: 24 Feb 2022

Satisfied On: 25 Oct 2022

Charge Code: 102726530005

Persons Entitled:

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

A registered charge #6

Fully Satisfied

Created On: 25 Apr 2022

Satisfied On: 25 Oct 2022

Charge Code: 102726530006

Persons Entitled:

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

A registered charge #7

Fully Satisfied

Created On: 24 May 2022

Satisfied On: 24 Apr 2025

Charge Code: 102726530007

Persons Entitled:

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

A registered charge #8

Fully Satisfied

Created On: 24 Jun 2022

Satisfied On: 24 Apr 2025

Charge Code: 102726530008

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #9

Fully Satisfied

Created On: 24 Aug 2022

Satisfied On: 24 Apr 2025

Charge Code: 102726530009

Persons Entitled:

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

A registered charge #10

Fully Satisfied

Created On: 27 Sept 2022

Satisfied On: 24 Apr 2025

Charge Code: 102726530010

Persons Entitled:

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

A registered charge #11

Fully Satisfied

Created On: 26 Feb 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530011

Persons Entitled:

U.s. Bank Trustees Limited As Security Trustee

A registered charge #13

Fully Satisfied

Created On: 24 Apr 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530013

Persons Entitled:

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

A registered charge #14

Fully Satisfied

Created On: 24 May 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530014

Persons Entitled:

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

A registered charge #15

Fully Satisfied

Created On: 24 Jun 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530015

Persons Entitled:

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

A registered charge #16

Fully Satisfied

Created On: 24 Jul 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530016

Persons Entitled:

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

A registered charge #17

Fully Satisfied

Created On: 27 Aug 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530017

Persons Entitled:

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

A registered charge #18

Fully Satisfied

Created On: 24 Sept 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530018

Persons Entitled:

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

A registered charge #19

Fully Satisfied

Created On: 24 Oct 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530019

Persons Entitled:

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

A registered charge #20

Fully Satisfied

Created On: 25 Nov 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530020

Persons Entitled:

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

A registered charge #21

Fully Satisfied

Created On: 24 Dec 2024

Satisfied On: 24 Apr 2025

Charge Code: 102726530021

Persons Entitled:

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

A registered charge #22

Fully Satisfied

Created On: 24 Feb 2025

Satisfied On: 24 Apr 2025

Charge Code: 102726530022

Persons Entitled:

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