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