Charges

Security interests and charges registered against the company

27 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #125

Outstanding

Created On: 29 Jun 2018

Delivered On: 16 Jul 2018

Charge Code: SC0903120125

Persons Entitled:

Bnp Paribas

A registered charge #126

Outstanding

Created On: 29 Jun 2018

Delivered On: 7 Jul 2018

Charge Code: SC0903120126

Persons Entitled:

Bnp Paribas

A registered charge #124

Outstanding

Created On: 29 Jun 2018

Delivered On: 7 Jul 2018

Charge Code: SC0903120124

Persons Entitled:

Bnp Paribas

A registered charge #127

Outstanding

Created On: 5 Jul 2018

Delivered On: 23 Jul 2018

Charge Code: SC0903120127

Persons Entitled:

Aviva Life & Pensions Uk Limited

A registered charge #131

Outstanding

Created On: 30 Oct 2018

Delivered On: 19 Nov 2018

Charge Code: SC0903120131

Persons Entitled:

Peterborough (progress Health) Plc

A registered charge #129

Outstanding

Created On: 31 Oct 2018

Delivered On: 16 Nov 2018

Charge Code: SC0903120129

Persons Entitled:

National Westminster Bank Plc

A registered charge #130

Outstanding

Created On: 31 Oct 2018

Delivered On: 16 Nov 2018

Charge Code: SC0903120130

Persons Entitled:

National Westminster Bank Plc

A registered charge #132

Outstanding

Created On: 16 Nov 2018

Delivered On: 21 Nov 2018

Charge Code: SC0903120132

Persons Entitled:

Bank Of America, N.a.

A registered charge #133

Outstanding

Created On: 17 Apr 2019

Delivered On: 23 Apr 2019

Charge Code: SC0903120133

Persons Entitled:

Bnp Paribas

Particulars:

None.

A registered charge #134

Outstanding

Created On: 13 Feb 2020

Delivered On: 28 Feb 2020

Charge Code: SC0903120134

Persons Entitled:

Natwest Markets N.v.

A registered charge #135

Outstanding

Created On: 3 Jul 2020

Delivered On: 23 Jul 2020

Charge Code: SC0903120135

Persons Entitled:

The Nomura Trust And Banking Co.,ltd.

A registered charge #137

Outstanding

Created On: 15 Apr 2021

Delivered On: 23 Apr 2021

Charge Code: SC0903120137

Persons Entitled:

Citadel Global Fixed Income Master Fund Ltd

A registered charge #136

Outstanding

Created On: 15 Apr 2021

Delivered On: 19 Apr 2021

Charge Code: SC0903120136

Persons Entitled:

Element Capital Master Fund Limited

A registered charge #139

Outstanding

Created On: 28 Apr 2021

Delivered On: 6 May 2021

Charge Code: SC0903120139

Persons Entitled:

Citibank, N.a.

A registered charge #140

Outstanding

Created On: 1 Sept 2021

Delivered On: 2 Sept 2021

Charge Code: SC0903120140

Persons Entitled:

Sumitomo Mitsui Trust Bank, Limited

Particulars:

None.

A registered charge #141

Outstanding

Created On: 27 Apr 2022

Delivered On: 11 May 2022

Charge Code: SC0903120141

Persons Entitled:

Citibank N.a.

A registered charge #143

Outstanding

Created On: 20 Jan 2023

Delivered On: 8 Feb 2023

Charge Code: SC0903120143

Persons Entitled:

Allianz Insurance Plc

A registered charge #144

Outstanding

Created On: 20 Jan 2023

Delivered On: 8 Feb 2023

Charge Code: SC0903120144

Persons Entitled:

Liverpool Victoria Insurance Company Ltd

A registered charge #142

Outstanding

Created On: 20 Jan 2023

Delivered On: 8 Feb 2023

Charge Code: SC0903120142

Persons Entitled:

Highway Insurance Company Ltd

A registered charge #145

Outstanding

Created On: 26 Apr 2023

Delivered On: 2 May 2023

Charge Code: SC0903120145

Persons Entitled:

Citibank, N.a. In Its Capacity As Collateral Agent

A registered charge #146

Outstanding

Created On: 26 Apr 2023

Delivered On: 2 May 2023

Charge Code: SC0903120146

Persons Entitled:

Citibank, N.a., In Its Capacity As Collateral Agent

A registered charge #147

Outstanding

Created On: 25 Sept 2023

Delivered On: 26 Sept 2023

Charge Code: SC0903120147

Persons Entitled:

Bnp Paribas

A registered charge #148

Outstanding

Created On: 24 Apr 2024

Delivered On: 25 Apr 2024

Charge Code: SC0903120148

Persons Entitled:

Citibank, N.a., In Its Capacity As Collateral Agent

A registered charge #149

Outstanding

Created On: 22 May 2024

Delivered On: 4 Jun 2024

Charge Code: SC0903120149

Persons Entitled:

Citadel Global Fixed Income Master Fund Ii Ltd.

A registered charge #151

Outstanding

Created On: 23 Apr 2025

Delivered On: 25 Apr 2025

Charge Code: SC0903120151

Persons Entitled:

Citibank, N.a., In Its Capacity As Collateral Agent

Particulars:

N/A.

A registered charge #150

Outstanding

Created On: 23 Apr 2025

Delivered On: 25 Apr 2025

Charge Code: SC0903120150

Persons Entitled:

Citibank, N.a., In Its Capacity As Collateral Agent

Particulars:

N/A.

A registered charge #152

Outstanding

Created On: 8 Aug 2025

Delivered On: 11 Aug 2025

Charge Code: SC0903120152

Persons Entitled:

Bnp Paribas

Satisfied Charges

A registered charge #123

Fully Satisfied

Created On: 29 Jun 2018

Satisfied On: 13 Aug 2019

Charge Code: SC0903120123

Persons Entitled:

Wells Fargo Bank, N.a. As Security Agent

A registered charge #128

Fully Satisfied

Created On: 1 Nov 2018

Satisfied On: 5 May 2021

Charge Code: SC0903120128

Persons Entitled:

Citibank, N.a. Acting Through Its Agency And Trust Division, As Collateral Agent

A registered charge #138

Fully Satisfied

Created On: 28 Apr 2021

Satisfied On: 6 May 2021

Charge Code: SC0903120138

Persons Entitled:

Bank Of America, N.a.