Charges

Security interests and charges registered against the company

4 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
29 Nov 2019
6 Dec 2019
120800660002
  • Hsbc Corporate Trustee Company (uk) Limited

A registered charge #7

Outstanding
30 Sept 2022
20 Oct 2022
120800660007
  • Hsbc Corporate Trustee Company (uk) Limited (security Agent)

Not applicable.

A registered charge #8

Outstanding
27 Oct 2022
3 Nov 2022
120800660008
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
  • Hsbc Uk Bank Plc (as Original Lender)
  • Hsbc Bank Plc (as Agent)
  • Hsbc Bank Plc (as Original Hedge Counterparty)

A registered charge #10

Outstanding
18 Nov 2024
25 Nov 2024
120800660010
  • Hsbc Corporate Trustee Company (uk) Limited

Satisfied Charges

A registered charge #1

Fully Satisfied
27 Nov 2019
13 Oct 2025
120800660001
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #3

Fully Satisfied
29 Nov 2019
13 Oct 2025
120800660003
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #4

Fully Satisfied
14 Dec 2020
13 Oct 2025
120800660004
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #5

Fully Satisfied
14 Sept 2021
13 Oct 2025
120800660005
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #6

Fully Satisfied
25 Feb 2022
13 Oct 2025
120800660006
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #9

Fully Satisfied
24 May 2024
13 Oct 2025
120800660009
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)