Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
27 Sept 2024
3 Oct 2024
115444390004
  • 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) and specified intellectual property owned by the company, in each case as specified (and defined in the debenture registered by this form MR01 (the "debenture") and including, amongst others, trademark numbered 3946331. for more details, please refer to the debenture.

Satisfied Charges

A registered charge #1

Fully Satisfied
23 Oct 2018
4 Oct 2024
115444390001
  • 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
25 Oct 2018
4 Oct 2024
115444390002
  • Glas Trust Corporation Limited In Its Capacity As Security Agent For The Beneficiaries

N/A.

A registered charge #3

Fully Satisfied
9 May 2023
4 Oct 2024
115444390003
  • 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.