Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 4 Jul 2025

Delivered On: 15 Jul 2025

Charge Code: OC3207950002

Persons Entitled:

Deutsche Bank Ag, London Branch As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #3

Outstanding

Created On: 4 Jul 2025

Delivered On: 15 Jul 2025

Charge Code: OC3207950003

Persons Entitled:

Deutsche Bank Ag, London Branch As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 15 Aug 2025

Delivered On: 27 Aug 2025

Charge Code: OC3207950004

Persons Entitled:

Deutsche Bank Ag, London Branch As Security Trustee For The Secured Parties

Satisfied Charges

A security agreement #1

Fully Satisfied

Created On: 31 Aug 2007

Satisfied On: 22 Jan 2013

Persons Entitled:

Barclays Bank Plc As Agent For The Secured Finance Parties The Facility Agent

Particulars:

The loan stock and all rights under the relevant contracts. See the mortgage charge document for full details.