Charges

Security interests and charges registered against the company

18 Outstanding 30 Satisfied

Outstanding Charges

A registered charge #46

Outstanding

Created On: 28 Feb 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980046

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #47

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: OC3915980047

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #48

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: OC3915980048

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #50

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: OC3915980050

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #51

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: OC3915980051

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #52

Outstanding

Created On: 28 Feb 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980052

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #49

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: OC3915980049

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #54

Outstanding

Created On: 28 Feb 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980054

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #58

Outstanding

Created On: 28 Feb 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980058

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #57

Outstanding

Created On: 28 Feb 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980057

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #59

Outstanding

Created On: 28 Feb 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980059

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #60

Outstanding

Created On: 28 Feb 2025

Delivered On: 21 Mar 2025

Charge Code: OC3915980060

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #53

Outstanding

Created On: 28 Feb 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980053

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #44

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: OC3915980044

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #45

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: OC3915980045

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #55

Outstanding

Created On: 3 Mar 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980055

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #56

Outstanding

Created On: 3 Mar 2025

Delivered On: 17 Mar 2025

Charge Code: OC3915980056

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #61

Outstanding

Created On: 3 Mar 2025

Delivered On: 19 Mar 2025

Charge Code: OC3915980061

Persons Entitled:

Goldman Sachs Bank Usa (as Security Agent)

Satisfied Charges

A registered charge #17

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980017

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #25

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980025

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #18

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980018

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #37

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980037

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #22

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980022

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #40

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980040

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #26

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980026

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #38

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980038

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #24

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980024

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #19

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980019

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #27

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980027

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #39

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980039

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #43

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980043

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #36

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980036

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #29

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980029

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #41

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980041

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #30

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980030

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #20

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980020

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #31

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980031

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #35

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980035

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #21

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980021

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #14

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980014

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #32

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980032

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #23

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980023

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #15

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980015

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #16

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980016

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #28

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980028

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #34

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980034

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #42

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980042

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #33

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: OC3915980033

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.