Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 10 Sept 2021

Delivered On: 23 Sept 2021

Charge Code: 060093630001

Persons Entitled:

Bnp Paribas

A registered charge #2

Outstanding

Created On: 27 Oct 2021

Delivered On: 28 Oct 2021

Charge Code: 060093630002

Persons Entitled:

Goldman Sachs International

Particulars:

N/A.

A registered charge #3

Outstanding

Created On: 13 May 2022

Delivered On: 18 May 2022

Charge Code: 060093630003

Persons Entitled:

Deutsche Bank Ag

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #4

Outstanding

Created On: 26 Jul 2023

Delivered On: 4 Aug 2023

Charge Code: 060093630004

Persons Entitled:

Rga Americas Reinsurance Company, Ltd, As First Secured Party
Rga Americas Reinsurance Company, Ltd, As The Security Agent Of The Second Creditor
Rga International Reinsurance Company Dac (acting Through Its Uk Branch) As The Second Creditor

A registered charge #5

Outstanding

Created On: 19 Mar 2025

Delivered On: 20 Mar 2025

Charge Code: 060093630005

Persons Entitled:

Swiss Re Europe S.a.,

Particulars:

Not applicable.