Charges

Security interests and charges registered against the company

17 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 18 May 2017

Delivered On: 1 Jun 2017

Charge Code: OC3689450002

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

A registered charge #4

Outstanding

Created On: 24 Jun 2019

Delivered On: 9 Jul 2019

Charge Code: OC3689450004

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #3

Outstanding

Created On: 24 Jun 2019

Delivered On: 9 Jul 2019

Charge Code: OC3689450003

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 28 Jun 2019

Delivered On: 9 Jul 2019

Charge Code: OC3689450005

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #6

Outstanding

Created On: 12 Jul 2019

Delivered On: 29 Jul 2019

Charge Code: OC3689450006

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #8

Outstanding

Created On: 12 Jul 2019

Delivered On: 29 Jul 2019

Charge Code: OC3689450008

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #7

Outstanding

Created On: 12 Jul 2019

Delivered On: 29 Jul 2019

Charge Code: OC3689450007

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #9

Outstanding

Created On: 14 Aug 2020

Delivered On: 20 Aug 2020

Charge Code: OC3689450009

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #10

Outstanding

Created On: 17 Aug 2020

Delivered On: 20 Aug 2020

Charge Code: OC3689450010

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #11

Outstanding

Created On: 1 Jun 2021

Delivered On: 4 Jun 2021

Charge Code: OC3689450011

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #12

Outstanding

Created On: 11 Aug 2021

Delivered On: 20 Aug 2021

Charge Code: OC3689450012

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #13

Outstanding

Created On: 11 Aug 2021

Delivered On: 20 Aug 2021

Charge Code: OC3689450013

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #14

Outstanding

Created On: 23 Dec 2021

Delivered On: 12 Jan 2022

Charge Code: OC3689450014

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #15

Outstanding

Created On: 17 Jul 2023

Delivered On: 18 Jul 2023

Charge Code: OC3689450015

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #16

Outstanding

Created On: 17 Jul 2023

Delivered On: 18 Jul 2023

Charge Code: OC3689450016

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #18

Outstanding

Created On: 17 Jan 2025

Delivered On: 3 Feb 2025

Charge Code: OC3689450018

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

A registered charge #17

Outstanding

Created On: 21 Jan 2025

Delivered On: 3 Feb 2025

Charge Code: OC3689450017

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

N/A.

Satisfied Charges

A constituting instrument #1

Fully Satisfied

Created On: 13 Feb 2012

Satisfied On: 15 Mar 2016

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited

Particulars:

Fixe charge in respect of the collateral assets. Ranking assignment in repect of the transfer agreements see image for full details.