Charges

Security interests and charges registered against the company

30 Outstanding 0 Satisfied

Outstanding Charges

Security interest agreement #8

Outstanding
20 Apr 2011
21 Apr 2011
  • The Royal Bank Of Scotland Plc (as Security Trustee)

All its right, title and interest in and to the charged accounts, the charged balance, any derivative asset and all other rights relating to the collateral. See image for full details.

All monies due or to become due from any obligors to all or any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #9

Outstanding
20 Apr 2011
21 Apr 2011
  • The Royal Bank Of Scotland Plc (as Security Trustee)

By way of first fixed charge all partnership interests and all rights accruing to all or any of the partnership interests see image for full details.

All monies due or to become due from any obligor to all or any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #11

Outstanding
23 Jan 2014
30 Jan 2014
059387780011
  • The Royal Bank Of Scotland Plc (for Itself And As Security And Trustee For Each Of The Senior Creditors)

Notification of addition to or amendment of charge.

A registered charge #10

Outstanding
23 Jan 2014
30 Jan 2014
059387780010
  • The Royal Bank Of Scotland Plc (for Itself And As Agent And Trustee For Each Of The Senior Cerditors)

Notification of addition to or amendment of charge.

A registered charge #12

Outstanding
11 May 2015
15 May 2015
059387780012
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

A registered charge #16

Outstanding
11 May 2015
15 May 2015
059387780016
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

A registered charge #15

Outstanding
11 May 2015
15 May 2015
059387780015
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

A registered charge #14

Outstanding
11 May 2015
15 May 2015
059387780014
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

A registered charge #13

Outstanding
11 May 2015
15 May 2015
059387780013
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

A registered charge #20

Outstanding
22 Nov 2016
1 Dec 2016
059387780020
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

N/A. terms defined in the attached supplemental limited partnership share charge have the same meanings when used in this form.

A registered charge #18

Outstanding
22 Nov 2016
29 Nov 2016
059387780018
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

N/A. terms defined in the attached supplemental limited partnership debenture have the same meanings when used in this form.

A registered charge #17

Outstanding
22 Nov 2016
29 Nov 2016
059387780017
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

N/A. terms defined in the attached supplemental general partner security agreement have the same meanings when used in this form.

A registered charge #19

Outstanding
22 Nov 2016
29 Nov 2016
059387780019
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

N/A. terms defined in the attached supplemental limited partnership share charge have the same meanings when used in this form.

A registered charge #21

Outstanding
22 Nov 2016
1 Dec 2016
059387780021
  • The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

N/A. terms defined in the attached supplemental limited partnership debenture have the same meanings when used in this form.

A registered charge #26

Outstanding
2 Jul 2018
4 Jul 2018
059387780026
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #24

Outstanding
2 Jul 2018
4 Jul 2018
059387780024
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #23

Outstanding
2 Jul 2018
4 Jul 2018
059387780023
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #22

Outstanding
2 Jul 2018
4 Jul 2018
059387780022
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #27

Outstanding
2 Jul 2018
4 Jul 2018
059387780027
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #25

Outstanding
2 Jul 2018
4 Jul 2018
059387780025
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #30

Outstanding
2 Mar 2021
5 Mar 2021
059387780030
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #29

Outstanding
2 Mar 2021
5 Mar 2021
059387780029
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trsutee For Each Of The Senior Creditors)

Not applicable.

A registered charge #31

Outstanding
2 Mar 2021
5 Mar 2021
059387780031
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #32

Outstanding
2 Mar 2021
5 Mar 2021
059387780032
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #28

Outstanding
2 Mar 2021
5 Mar 2021
059387780028
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #33

Outstanding
25 Apr 2025
30 Apr 2025
059387780033
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #37

Outstanding
25 Apr 2025
30 Apr 2025
059387780037
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #36

Outstanding
25 Apr 2025
30 Apr 2025
059387780036
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #34

Outstanding
25 Apr 2025
30 Apr 2025
059387780034
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.

A registered charge #35

Outstanding
25 Apr 2025
30 Apr 2025
059387780035
  • Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)

Not applicable.