Charges

Security interests and charges registered against the company

19 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
25 Oct 2017
25 Oct 2017
109234370001
  • Wells Fargo Trust Corporation Limited

A registered charge #4

Outstanding
30 Apr 2018
15 May 2018
109234370004
  • Wells Fargo Trust Corporation Limted As Security Trustee

A registered charge #5

Outstanding
30 Apr 2018
15 May 2018
109234370005
  • Wells Fargo Trust Corporation Limted As Security Trustee

A registered charge #2

Outstanding
30 Apr 2018
15 May 2018
109234370002
  • Wells Fargo Trust Corporation Limted As Security Trustee

A registered charge #3

Outstanding
30 Apr 2018
15 May 2018
109234370003
  • Wells Fargo Trust Corporation Limted As Security Trustee

A registered charge #6

Outstanding
3 Jan 2020
17 Jan 2020
109234370006
  • U.s. Bank Trustees Limited As Security Trustee

A registered charge #7

Outstanding
20 Jan 2020
24 Jan 2020
109234370007
  • U.s. Bank Trustees Limited

A registered charge #8

Outstanding
6 Feb 2020
14 Feb 2020
109234370008
  • U.s. Bank Trustees Limited

The borrower, within absolute warrandice and subject to clause 25 of the security trust deed and cash management agreement dated 25 october 2017, assigns to and in favour of the security trustee all its rights, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its rights, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #9

Outstanding
19 Feb 2020
24 Feb 2020
109234370009
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligation as set out in the attached deed, the borrower, with absolute warrandice and subject to clause 25 of the security trust deed and cash management agreement dated 25 october 2017, assigns to and in favour of the security trustee all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its right, title, interest and benefit, present and future in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #10

Outstanding
11 Mar 2020
13 Mar 2020
109234370010
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligation as set out in the attached deed, the borrower, with absolute warrandice and subject to clause 25 of the security trust deed and cash management agreement dated 25 october 2017, assigns to and in favour of the security trustee all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its right, title, interest and benefit, present and future in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #12

Outstanding
23 May 2020
5 Jun 2020
109234370012
  • Us Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee:. (A) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and. (B) all its right, title, interest and benefit, present and future, in and to the scottish trust property,. Surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #11

Outstanding
27 May 2020
3 Jun 2020
109234370011
  • Us Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #13

Outstanding
5 Jun 2020
5 Jun 2020
109234370013
  • Us Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee:. (A) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and. (B) all its right, title, interest and benefit, present and future, in and to the scottish trust property,. Surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #14

Outstanding
10 Nov 2020
12 Nov 2020
109234370014
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee:. (A) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and. (B) all its right, title, interest and benefit, present and future, in and to the scottish trust property,. Surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #15

Outstanding
12 May 2021
21 May 2021
109234370015
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and (b) all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #16

Outstanding
14 Sept 2021
16 Sept 2021
109234370016
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of. The secured obligations, the borrower, as holder of the. Beneficial interest therein, with absolute warrandice. And subject to clause 25 (release of security) of the. Security trust deed and cash management agreement. Dated 25 october 2017 hereby assigns to and in favour of. The security trustee: (a) all its right, title, interest and. Benefit, present and future, in, under and pursuant to. Each scottish declaration of trust; and (b) all its right,. Title, interest and benefit, present and future, in and to. The scottish trust property, surrogating and substituting. The security trustee in its full right and place therein and. Thereto.

A registered charge #17

Outstanding
2 Mar 2022
18 Mar 2022
109234370017
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and (b) all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #18

Outstanding
4 May 2022
11 May 2022
109234370018
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and (b) all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.

A registered charge #19

Outstanding
3 Apr 2023
5 Apr 2023
109234370019
  • U.s. Bank Trustees Limited

As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice. And subject to clause 25 (release of security) of the security trust deed and cash management agreement. Dated 25 october 2017 hereby assigns to and in favour of. The security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to. Each scottish declaration of trust; and (b) all its right,. Title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.