Charges
Security interests and charges registered against the company
4 Outstanding 1 Satisfied
Outstanding Charges
A registered charge #2
Outstanding 7 Jun 2024
11 Jun 2024
149387830002
- Glas Trust Corporation Limited As The Security Agent
The charging company has charged:. I. By way of first fixed equitable charge certain real property (see clause 3.1.1 for further details); and. By way of first fixed charge any of its intellectual property (see clause 3.1.2(c)).
A registered charge #3
Outstanding 7 Jun 2024
18 Jun 2024
149387830003
- Glas Trust Corporation Limited As The Security Agent
- Global Loan Agency Services Limited As Agent
- Barclays Bank Ireland Plc
- Credit Agricole Corporate And Investment Bank, Sucursal En Espana
A registered charge #4
Outstanding 16 Jul 2024
19 Jul 2024
149387830004
- Global Loan Agency Services Limited
- Glas Trust Corporation Limited
- Glas Trust Company Llc
- Barclays Bank Ireland Plc
A registered charge #5
Outstanding 17 Sept 2025
22 Sept 2025
149387830005
- Global Loan Agency Services Limited
- Glas Trust Corporation Limited
- Glas Trust Company Llc
- Bankinter, S.a.
Satisfied Charges
A registered charge #1
Fully Satisfied 14 Sept 2023
11 Jun 2024
149387830001
- Glas Trust Corporation Limited
