Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
27 Sept 2024
3 Oct 2024
115444130003
  • Glas Trust Corporation Limited (as Security Agent And Trustee For The Beneficiaries)

All current and future material land (except for any floating charge leasehold property) and current and future intellectual property (except for any floating charge intellectual property) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details, please refer to the debenture.

Satisfied Charges

A registered charge #1

Fully Satisfied
23 Oct 2018
4 Oct 2024
115444130001
  • Glas Trust Corporation Limited (acting As Security Agent And Trustee For The Beneficiaries)

All current and future material land (except for any floating charge leasehold property) and any current and future intellectual property (except for floating charge intellectual property) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #2

Fully Satisfied
9 May 2023
4 Oct 2024
115444130002
  • Glas Trust Corporation Limited (acting As Security Agent And Trustee For The Beneficiaries Including Any Successor Appointed By The Beneficiaries Pursuant To The Finance Documents)

All current and future material land (except for any floating charge leasehold property) and all current and future intellectual property (except for any floating charge intellectual property) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.