Charges

Security interests and charges registered against the company

2 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding

Created On: 2 Mar 2022

Delivered On: 22 Mar 2022

Charge Code: SC5468220009

Persons Entitled:

Lucid Trustee Services Limited (as Security Agent)

Particulars:

Not applicable.

A registered charge #10

Outstanding

Created On: 23 Mar 2022

Delivered On: 8 Apr 2022

Charge Code: SC5468220010

Persons Entitled:

Lucid Trustee Services Limited (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 31 Mar 2017

Satisfied On: 9 Nov 2018

Charge Code: SC5468220001

Persons Entitled:

Macquarie Bank Limited, London Branch (as Security Agent)

Particulars:

None.

A registered charge #2

Fully Satisfied

Created On: 5 Apr 2017

Satisfied On: 30 Oct 2018

Charge Code: SC5468220002

Persons Entitled:

Macquarie Bank Limited, London Branch (as Security Agent)

A registered charge #3

Fully Satisfied

Created On: 15 Jun 2017

Satisfied On: 9 Nov 2018

Charge Code: SC5468220003

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 #4

Fully Satisfied

Created On: 15 Jun 2017

Satisfied On: 30 Oct 2018

Charge Code: SC5468220004

Persons Entitled:

Macquarie Bank Limited, London Branch (as Security Agent)

A registered charge #6

Fully Satisfied

Created On: 16 Aug 2018

Satisfied On: 30 Oct 2018

Charge Code: SC5468220006

Persons Entitled:

Macquarie Bank Limited, London Branch

A registered charge #5

Fully Satisfied

Created On: 16 Aug 2018

Satisfied On: 9 Nov 2018

Charge Code: SC5468220005

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 #8

Fully Satisfied

Created On: 14 Jan 2019

Satisfied On: 29 Apr 2022

Charge Code: SC5468220008

Persons Entitled:

Crédit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #7

Fully Satisfied

Created On: 14 Jan 2019

Satisfied On: 29 Apr 2022

Charge Code: SC5468220007

Persons Entitled:

Crédit Agricole Corporate And Investment Bank (as Security Agent)