Charges

Security interests and charges registered against the company

11 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 8 Aug 2019

Delivered On: 14 Aug 2019

Charge Code: OC3487700002

Persons Entitled:

Raiffeisen Bank International Ag In Its Capacity As Security Trustee For The Benefit Of The Secured Parties

A registered charge #3

Outstanding

Created On: 8 Aug 2019

Delivered On: 14 Aug 2019

Charge Code: OC3487700003

Persons Entitled:

Raiffeisen Bank International Ag In Its Capacity As Security Trustee For The Benefit Of The Secured Parties

A registered charge #4

Outstanding

Created On: 16 Sept 2019

Delivered On: 7 Oct 2019

Charge Code: OC3487700004

Persons Entitled:

Hamburg Commercial Bank Ag As Security Agent

A registered charge #5

Outstanding

Created On: 16 Sept 2019

Delivered On: 7 Oct 2019

Charge Code: OC3487700005

Persons Entitled:

Hamburg Commercial Bank Ag As Security Agent

A registered charge #6

Outstanding

Created On: 12 Nov 2019

Delivered On: 22 Nov 2019

Charge Code: OC3487700006

Persons Entitled:

Coöperatieve Rabobank U.a.

A registered charge #7

Outstanding

Created On: 7 Aug 2020

Delivered On: 20 Aug 2020

Charge Code: OC3487700007

Persons Entitled:

Raiffeisen Bank International Ag (as Security Trustee For The Secured Parties)

A registered charge #8

Outstanding

Created On: 7 Oct 2020

Delivered On: 12 Oct 2020

Charge Code: OC3487700008

Persons Entitled:

Raiffeisen Bank Nternational Ag In Its Capacity As Security Trustee For The Benefit Of The Secured Parties

Particulars:

Not applicable.

A registered charge #10

Outstanding

Created On: 26 Jan 2022

Delivered On: 4 Feb 2022

Charge Code: OC3487700010

Persons Entitled:

Raiffeisen Bank International Ag, In Its Capacity As Security Trustee For The Benefit Of The Secured Parties

A registered charge #9

Outstanding

Created On: 27 Jan 2022

Delivered On: 3 Feb 2022

Charge Code: OC3487700009

Persons Entitled:

Raiffeisen Bank International Ag In Its Capacity As Security Trustee For The Benefit Of The Secured Parties

Particulars:

Not applicable.

A registered charge #11

Outstanding

Created On: 27 Jan 2023

Delivered On: 10 Feb 2023

Charge Code: OC3487700011

Persons Entitled:

Raiffeisen Bank International Ag (as Security Trustee For The Secured Parties)

A registered charge #12

Outstanding

Created On: 26 Jan 2024

Delivered On: 5 Feb 2024

Charge Code: OC3487700012

Persons Entitled:

Raiffeisen Bank International Ag (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 8 Aug 2019

Satisfied On: 21 Nov 2023

Charge Code: OC3487700001

Persons Entitled:

Raiffeisen Bank International Ag As Security Agent And Security Trustee For The Secured Parties (as Defined In The Accompanying Copy Instrument)