Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge over accounts #1

Outstanding

Created On: 19 Oct 2011

Delivered On: 21 Oct 2011

Persons Entitled:

Citicorp Trustee Company Limited As Security Trustee For The Finance Parties (the Security Trustee)

Particulars:

By way of first fixed charge all of the rights which it now has and all of the rights which it obtains at any time in the future. Including proceeds insurances guarantees and security. The debt service reserve account. The stamp duty deposit account see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #2

Outstanding

Created On: 25 Sept 2013

Delivered On: 25 Sept 2013

Charge Code: 055579340002

Persons Entitled:

Citicorp Trustee Company Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Outstanding

Created On: 23 Apr 2014

Delivered On: 23 Apr 2014

Charge Code: 055579340003

Persons Entitled:

European Bank For Reconstruction And Development