Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 14 Feb 2022

Delivered On: 15 Feb 2022

Charge Code: 121160640002

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent For The Secured Parties)

A registered charge #3

Outstanding

Created On: 14 Feb 2022

Delivered On: 16 Feb 2022

Charge Code: 121160640003

Persons Entitled:

Santander Uk Plc As Security Agent For The Secured Parties

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 25 Jan 2024

Delivered On: 29 Jan 2024

Charge Code: 121160640004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 25 Jan 2024

Delivered On: 29 Jan 2024

Charge Code: 121160640005

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 11 Feb 2020

Satisfied On: 25 Feb 2022

Charge Code: 121160640001

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent)