Charges

Security interests and charges registered against the company

27 Outstanding 2 Satisfied

Outstanding Charges

A composite debenture #16

Outstanding
19 Jan 2010
22 Jan 2010
  • Deutsche Bank Ag London Branch (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A blocked account charge #18

Outstanding
9 Feb 2010
11 Feb 2010
  • Deutsche Bank Ag

The deposit see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Confirmation deed #20

Outstanding
15 Apr 2010
29 Apr 2010
  • Deutsche Bank Ag, London Branch

The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.

All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge

Composite debenture #21

Outstanding
29 Jun 2010
8 Jul 2010
  • Deutsche Bank Ag, London Branch

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge

Confirmation deed #22

Outstanding
3 Mar 2011
15 Mar 2011
  • Deutsche Bank Ag, London Branch

The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.

All monies due or to become due to the security trustee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #23

Outstanding
7 Jun 2013
14 Jun 2013
031735520023
  • Deutsche Bank Ag,london Branch

A registered charge #24

Outstanding
28 Mar 2014
2 Apr 2014
031735520024
  • Deutsche Bank Ag, London Branch

A registered charge #25

Outstanding
4 Apr 2014
10 Apr 2014
031735520025
  • Deutsche Bank Ag, London Branch

A registered charge #26

Outstanding
28 Jan 2015
6 Feb 2015
031735520026
  • Deutsche Bank Ag, London Branch

A registered charge #27

Outstanding
30 Mar 2015
1 Apr 2015
031735520027
  • Deutsche Bank Ag, London Branch

A registered charge #28

Outstanding
30 Apr 2015
6 May 2015
031735520028
  • Deutsche Bank Ag, London Branch

A registered charge #29

Outstanding
26 Apr 2016
27 Apr 2016
031735520029
  • Deutsche Bank Ag,london Branch As Security Trustee

A registered charge #30

Outstanding
1 Feb 2017
7 Feb 2017
031735520030
  • Deutsche Bank Ag, London Branch As Security Trustee

A registered charge #31

Outstanding
21 Mar 2017
23 Mar 2017
031735520031
  • Deutsche Bank Ag London Branch As Security Trustee

A registered charge #32

Outstanding
16 May 2019
24 May 2019
031735520032
  • Deutsche Bank Ag, London Branch

Not applicable.

A registered charge #33

Outstanding
5 Jul 2019
10 Jul 2019
031735520033
  • Deutsche Bank Ag, London Branch

Not applicable.

A registered charge #34

Outstanding
1 Aug 2019
5 Aug 2019
031735520034
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #35

Outstanding
15 Oct 2019
29 Oct 2019
031735520035
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #36

Outstanding
29 Jun 2020
3 Jul 2020
031735520036
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #37

Outstanding
6 Nov 2020
12 Nov 2020
031735520037
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #38

Outstanding
1 Jun 2021
7 Jun 2021
031735520038
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #39

Outstanding
7 Jul 2021
12 Jul 2021
031735520039
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #40

Outstanding
19 Jul 2021
20 Jul 2021
031735520040
  • Deutsche Bank Ag, London Branch (as Security Trustee)

Not applicable.

A registered charge #41

Outstanding
7 Jul 2025
14 Jul 2025
031735520041
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

A registered charge #42

Outstanding
21 Aug 2025
21 Aug 2025
031735520042
  • Deutsche Bank Ag, London Branch,

Please see instrument for further details.

A registered charge #43

Outstanding
24 Sept 2025
24 Sept 2025
031735520043
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

A registered charge #44

Outstanding
15 Oct 2025
15 Oct 2025
031735520044
  • Deutsche Bank Ag, London Branch

Please see instrument for further details.

Satisfied Charges

Blocked account charge #17

Fully Satisfied
19 Jan 2010
25 May 2010
  • Deutsche Bank Ag London Branch (the Security Trustee)

All rights title and interest in the deposit see image for full details.

Deed of amendment (to a blocked account charge dated 3 march 2006) #19

Fully Satisfied
9 Feb 2010
25 May 2010
  • Deutsche Bank Ag London Branch (the Security Trustee)

All rights title and interest in the deposit see image for full details.