Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
5 Oct 2016
11 Oct 2016
NI6258980002
  • Société Générale London Branch

All of the chargor's present and future right, title, benefit and interest in and to its charged accounts and charged accounts balance pursuant to clause 3.2 of the charge.

A registered charge #1

Outstanding
5 Oct 2016
11 Oct 2016
NI6258980001
  • Société Générale, London Branch (as The Security Agent)

All the assets and undertaking of the company whatsoever and wheresoever, both present and future, as charged from time to time pursuant to clause 3.1 to 3.13 of the debenture and all intellectual property charged pursuant to clause 3.10 of the debenture.

A registered charge #3

Outstanding
21 Dec 2017
3 Jan 2018
NI6258980003
  • Societe Generale, London Branch