Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 29 Jul 2019

Delivered On: 29 Jul 2019

Charge Code: 009089820003

Persons Entitled:

Citibank, N.a.

A registered charge #4

Outstanding

Created On: 30 Jul 2021

Delivered On: 4 Aug 2021

Charge Code: 009089820004

Persons Entitled:

Citibank N.a.

Particulars:

N/A.

Satisfied Charges

Assignation in security #2

Fully Satisfied

Created On: 3 Feb 2011

Satisfied On: 21 Nov 2014

Persons Entitled:

Nasdaq Omx Stockholm Ab

Particulars:

Right title and interest in all money from time to time standing to the credit of the scottish cash collateral account see image for full details.

Collateral security deed #1

Fully Satisfied

Created On: 3 Feb 2011

Satisfied On: 21 Nov 2014

Persons Entitled:

Nasdaq Omx Stockholm Ab

Particulars:

Right title and interest in all cash collateral, all money standing to the credit of each cash collateral account and by way of floating charge all property deliverable see image for full details.