Charges

Security interests and charges registered against the company

3 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #15

Outstanding

Created On: 2 Mar 2022

Delivered On: 22 Mar 2022

Charge Code: SC4550730015

Persons Entitled:

Lucid Trustee Services Limited (as Security Agent)

Particulars:

Not applicable.

A registered charge #17

Outstanding

Created On: 23 Mar 2022

Delivered On: 8 Apr 2022

Charge Code: SC4550730017

Persons Entitled:

Lucid Trustee Services Limited (as Security Agent)

A registered charge #16

Outstanding

Created On: 23 Mar 2022

Delivered On: 8 Apr 2022

Charge Code: SC4550730016

Persons Entitled:

Lucid Trustee Services Limited (as Security Agent)

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 9 Aug 2013

Satisfied On: 9 Nov 2018

Charge Code: SC4550730003

Persons Entitled:

Macquarie Bank Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 9 Aug 2013

Satisfied On: 30 Oct 2018

Charge Code: SC4550730002

Persons Entitled:

Macquarie Bank Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #1

Fully Satisfied

Created On: 9 Aug 2013

Satisfied On: 30 Oct 2018

Charge Code: SC4550730001

Persons Entitled:

Macquarie Bank Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied

Created On: 26 Aug 2015

Satisfied On: 9 Nov 2018

Charge Code: SC4550730005

Persons Entitled:

Macquarie Bank Limited, London Branch (as Security Agent)

A registered charge #4

Fully Satisfied

Created On: 26 Aug 2015

Satisfied On: 30 Oct 2018

Charge Code: SC4550730004

Persons Entitled:

Macquarie Bank Limited

A registered charge #7

Fully Satisfied

Created On: 15 Jul 2016

Satisfied On: 9 Nov 2018

Charge Code: SC4550730007

Persons Entitled:

Macquarie Bank Limited, London Branch (as Security Agent)

A registered charge #6

Fully Satisfied

Created On: 15 Jul 2016

Satisfied On: 30 Oct 2018

Charge Code: SC4550730006

Persons Entitled:

Macquarie Bank Limited, London Branch (in Its Capacity As Security Agent)

A registered charge #9

Fully Satisfied

Created On: 15 Jun 2017

Satisfied On: 30 Oct 2018

Charge Code: SC4550730009

Persons Entitled:

Macquarie Bank Limited, London Branch (as Security Agent)

A registered charge #8

Fully Satisfied

Created On: 15 Jun 2017

Satisfied On: 9 Nov 2018

Charge Code: SC4550730008

Persons Entitled:

Macquarie Bank Limited, London Branch

Particulars:

Pursuant to the debenture, the company charged by way of fixed charge all its intellectual property and real property (although no further details are specified in the debenture). See further clause 3.1 of the debenture.

A registered charge #10

Fully Satisfied

Created On: 16 Aug 2018

Satisfied On: 9 Nov 2018

Charge Code: SC4550730010

Persons Entitled:

Macquarie Bank Limited, London Branch

Particulars:

Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). See further clause 3.1.4 of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge). See further clause 3.1.1 of the charge.

A registered charge #11

Fully Satisfied

Created On: 16 Aug 2018

Satisfied On: 30 Oct 2018

Charge Code: SC4550730011

Persons Entitled:

Macquarie Bank Limited, London Branch

A registered charge #13

Fully Satisfied

Created On: 14 Jan 2019

Satisfied On: 29 Apr 2022

Charge Code: SC4550730013

Persons Entitled:

Crédit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #12

Fully Satisfied

Created On: 14 Jan 2019

Satisfied On: 29 Apr 2022

Charge Code: SC4550730012

Persons Entitled:

Crédit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #14

Fully Satisfied

Created On: 14 Jan 2019

Satisfied On: 29 Apr 2022

Charge Code: SC4550730014

Persons Entitled:

Crédit Agricole Corporate And Investment Bank (as Security Agent)