Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 26 Jan 2021

Delivered On: 26 Jan 2021

Charge Code: 124723410001

Persons Entitled:

Allied Irish Banks, P.l.c. In Its Various Capacities
La Banque Postale In Its Various Capacities
Societe Generale In Its Various Capacities

Particulars:

None.

A registered charge #2

Outstanding

Created On: 16 Apr 2021

Delivered On: 19 Apr 2021

Charge Code: 124723410002

Persons Entitled:

Société Générale In Its Various Capacities As Agent, Intercreditor Agent, Security Agent, Mandated Lead Arranger, The Lender And The Hedging Bank

Particulars:

None.

A registered charge #3

Outstanding

Created On: 16 Apr 2021

Delivered On: 19 Apr 2021

Charge Code: 124723410003

Persons Entitled:

Société Générale In Its Various Capacities As Agent, Intercreditor Agent, Security Agent, Mandated Lead Arranger, The Lender And The Hedging Bank

Particulars:

None.

A registered charge #4

Outstanding

Created On: 30 Sept 2022

Delivered On: 30 Sept 2022

Charge Code: 124723410004

Persons Entitled:

National Westminster Bank Plc As Security Trustee