Charges

Security interests and charges registered against the company

12 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 16 Jul 2013

Delivered On: 19 Jul 2013

Charge Code: 019517900001

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (as Security Agent For The Finance Parties)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding

Created On: 1 May 2014

Delivered On: 9 May 2014

Charge Code: 019517900004

Persons Entitled:

Deutsche Bank Ag London Branch (the Security Agent)

A registered charge #2

Outstanding

Created On: 1 May 2014

Delivered On: 3 May 2014

Charge Code: 019517900002

Persons Entitled:

Lloyds Bank Plc (as Security Trustee For The Secured Participants)

A registered charge #5

Outstanding

Created On: 28 Aug 2014

Delivered On: 3 Sept 2014

Charge Code: 019517900005

Persons Entitled:

Wells Fargo Bank N.a., London Branch (as Facility Agent And Security Trustee)

A registered charge #6

Outstanding

Created On: 31 Jul 2015

Delivered On: 6 Aug 2015

Charge Code: 019517900006

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties

A registered charge #7

Outstanding

Created On: 25 Jan 2016

Delivered On: 3 Feb 2016

Charge Code: 019517900007

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

Not applicable.

A registered charge #9

Outstanding

Created On: 20 Feb 2017

Delivered On: 23 Feb 2017

Charge Code: 019517900009

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Particulars:

Not applicable.

A registered charge #11

Outstanding

Created On: 20 Jul 2017

Delivered On: 1 Aug 2017

Charge Code: 019517900011

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

N/A.

A registered charge #10

Outstanding

Created On: 24 Jul 2017

Delivered On: 28 Jul 2017

Charge Code: 019517900010

Persons Entitled:

Situs Asset Management Limited As Security Agent

Particulars:

N/A.

A registered charge #12

Outstanding

Created On: 16 Feb 2018

Delivered On: 21 Feb 2018

Charge Code: 019517900012

Persons Entitled:

National Westminster Bank Plc In Its Capacity As Security Agent

A registered charge #13

Outstanding

Created On: 23 Nov 2018

Delivered On: 5 Dec 2018

Charge Code: 019517900013

Persons Entitled:

National Westminster Bank Plc

A registered charge #14

Outstanding

Created On: 21 Dec 2018

Delivered On: 4 Jan 2019

Charge Code: 019517900014

Persons Entitled:

Lloyds Bank Plc

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 1 May 2014

Satisfied On: 10 Aug 2015

Charge Code: 019517900003

Persons Entitled:

Hsbc Bank Plc As Security Agent For The Finance Parties

A registered charge #8

Fully Satisfied

Created On: 22 Jun 2016

Satisfied On: 19 Jul 2017

Charge Code: 019517900008

Persons Entitled:

Deutsche Bank Ag, London Branch