Charges

Security interests and charges registered against the company

14 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
31 Jul 2019
2 Aug 2019
119355560001
  • U.s. Bank Trustees Limited

N/A.

A registered charge #2

Outstanding
23 Jan 2020
30 Jan 2020
119355560002
  • Us Bank Trustees Limited

A registered charge #3

Outstanding
6 May 2020
12 May 2020
119355560003
  • 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 dated 31 july 2019 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 #4

Outstanding
26 May 2020
5 Jun 2020
119355560004
  • 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 (releaseof security) of the security trust deed dated 31 july 2019 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 #5

Outstanding
16 Jun 2020
17 Jun 2020
119355560005
  • 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 dated 31 july 2019 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 #6

Outstanding
1 Jul 2020
2 Jul 2020
119355560006
  • 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 dated 31 july 2019 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 #7

Outstanding
23 Sept 2020
23 Sept 2020
119355560007
  • 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 dated 31 july 2019 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 #8

Outstanding
23 Sept 2020
23 Sept 2020
119355560008
  • 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 dated 31 july 2019 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 #9

Outstanding
12 May 2021
21 May 2021
119355560009
  • 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 dated 31 july 2019 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 #10

Outstanding
14 Sept 2021
17 Sept 2021
119355560010
  • 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 dated 31 july 2019 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
23 Mar 2022
24 Mar 2022
119355560011
  • 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 dated 31 july 2019 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 #12

Outstanding
4 May 2022
12 May 2022
119355560012
  • 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 dated 31 july 2019 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 #13

Outstanding
3 Apr 2023
5 Apr 2023
119355560013
  • 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 dated 31 july 2019 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
29 Feb 2024
4 Mar 2024
119355560014
  • U.s. Bank Trustees Limited

N/A.