Charges

Security interests and charges registered against the company

20 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 22 Sept 2015

Delivered On: 24 Sept 2015

Charge Code: SO3052790001

Persons Entitled:

Barclays Bank Plc As Security Trustee For Each Of The Secured Parties As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01

A registered charge #2

Outstanding

Created On: 31 Mar 2016

Delivered On: 31 Mar 2016

Charge Code: SO3052790002

Persons Entitled:

Barclays Bank Plc As Security Agent, As Defined In The Instrument Accompanying This Form Mr01

A registered charge #3

Outstanding

Created On: 5 Sept 2016

Delivered On: 9 Sept 2016

Charge Code: SO3052790003

Persons Entitled:

Barclays Bank Plc, The Security Agent As Defined In The Instrument Accompanying This Form Mr01.

A registered charge #4

Outstanding

Created On: 27 Sept 2016

Delivered On: 28 Sept 2016

Charge Code: SO3052790004

Persons Entitled:

Barclays Bank Plc, The Security Agent As Defined In The Instrument Accompanying This Form Ll Mr01.

A registered charge #6

Outstanding

Created On: 20 Sept 2018

Delivered On: 27 Sept 2018

Charge Code: SO3052790006

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #5

Outstanding

Created On: 20 Sept 2018

Delivered On: 27 Sept 2018

Charge Code: SO3052790005

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #7

Outstanding

Created On: 20 Sept 2018

Delivered On: 27 Sept 2018

Charge Code: SO3052790007

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #8

Outstanding

Created On: 20 Sept 2018

Delivered On: 27 Sept 2018

Charge Code: SO3052790008

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #11

Outstanding

Created On: 27 Oct 2021

Delivered On: 8 Nov 2021

Charge Code: SO3052790011

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #12

Outstanding

Created On: 27 Oct 2021

Delivered On: 8 Nov 2021

Charge Code: SO3052790012

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #9

Outstanding

Created On: 27 Oct 2021

Delivered On: 8 Nov 2021

Charge Code: SO3052790009

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #10

Outstanding

Created On: 27 Oct 2021

Delivered On: 8 Nov 2021

Charge Code: SO3052790010

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #14

Outstanding

Created On: 20 Sept 2022

Delivered On: 23 Sept 2022

Charge Code: SO3052790014

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #16

Outstanding

Created On: 20 Sept 2022

Delivered On: 23 Sept 2022

Charge Code: SO3052790016

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #15

Outstanding

Created On: 20 Sept 2022

Delivered On: 23 Sept 2022

Charge Code: SO3052790015

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #13

Outstanding

Created On: 20 Sept 2022

Delivered On: 23 Sept 2022

Charge Code: SO3052790013

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #17

Outstanding

Created On: 17 Sept 2024

Delivered On: 4 Oct 2024

Charge Code: SO3052790017

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #19

Outstanding

Created On: 17 Sept 2024

Delivered On: 4 Oct 2024

Charge Code: SO3052790019

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #20

Outstanding

Created On: 17 Sept 2024

Delivered On: 4 Oct 2024

Charge Code: SO3052790020

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)

A registered charge #18

Outstanding

Created On: 17 Sept 2024

Delivered On: 4 Oct 2024

Charge Code: SO3052790018

Persons Entitled:

Barclays Bank Plc As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Ll Mr01)