Charges

Security interests and charges registered against the company

13 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 15 Dec 2020

Delivered On: 17 Dec 2020

Charge Code: OC4310980001

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Trustee For The Secured Parties)

A registered charge #2

Outstanding

Created On: 11 Mar 2022

Delivered On: 16 Mar 2022

Charge Code: OC4310980002

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #3

Outstanding

Created On: 4 May 2023

Delivered On: 17 May 2023

Charge Code: OC4310980003

Persons Entitled:

Apex Corporate Trustees (uk) Limited (as Security Trustee)

A registered charge #4

Outstanding

Created On: 4 May 2023

Delivered On: 17 May 2023

Charge Code: OC4310980004

Persons Entitled:

Apex Corporate Trustees (uk) Limited (as Security Trustee)

A registered charge #5

Outstanding

Created On: 30 Jun 2023

Delivered On: 30 Jun 2023

Charge Code: OC4310980005

Persons Entitled:

Bentallgreenoak Uk Secured Lending Iii S.à R.l.

Particulars:

None.

A registered charge #8

Outstanding

Created On: 31 Jul 2023

Delivered On: 15 Aug 2023

Charge Code: OC4310980008

Persons Entitled:

Lw Sta 2 Limited

A registered charge #7

Outstanding

Created On: 11 Aug 2023

Delivered On: 14 Aug 2023

Charge Code: OC4310980007

Persons Entitled:

Beaufort Senior Debt S.à.r.l.

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #6

Outstanding

Created On: 11 Aug 2023

Delivered On: 14 Aug 2023

Charge Code: OC4310980006

Persons Entitled:

Beaufort Senior Debt S.a.r.l.

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #9

Outstanding

Created On: 11 Oct 2023

Delivered On: 12 Oct 2023

Charge Code: OC4310980009

Persons Entitled:

Bridgeco Limited As Security Trustee

A registered charge #10

Outstanding

Created On: 10 May 2024

Delivered On: 16 May 2024

Charge Code: OC4310980010

Persons Entitled:

Waypoint Debt Advisory Limited As Security Agent

Particulars:

None.

A registered charge #12

Outstanding

Created On: 13 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: OC4310980012

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #11

Outstanding

Created On: 13 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: OC4310980011

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #13

Outstanding

Created On: 20 Dec 2024

Delivered On: 23 Dec 2024

Charge Code: OC4310980013

Persons Entitled:

Waypoint Debt Advisory Limited As Security Agent

Particulars:

None.