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)
