Charges

Security interests and charges registered against the company

27 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 4 Feb 2021

Delivered On: 10 Feb 2021

Charge Code: 068246470005

Persons Entitled:

Nordea Bank Abp, Filial I Sverige

Particulars:

N/A.

A registered charge #6

Outstanding

Created On: 23 Dec 2021

Delivered On: 31 Dec 2021

Charge Code: 068246470006

Persons Entitled:

Nordea Bank Abp, Filial I Sverige

Particulars:

N/A.

A registered charge #8

Outstanding

Created On: 22 Dec 2023

Delivered On: 29 Dec 2023

Charge Code: 068246470008

Persons Entitled:

Cooperatieve Rabobank U.a. As Security Agent

Particulars:

N/A.

A registered charge #9

Outstanding

Created On: 28 Mar 2024

Delivered On: 9 Apr 2024

Charge Code: 068246470009

Persons Entitled:

Coöperatieve Rabobank U.a.

Particulars:

N/A.

A registered charge #10

Outstanding

Created On: 4 Jul 2024

Delivered On: 11 Jul 2024

Charge Code: 068246470010

Persons Entitled:

Coöperatieve Rabobank U.a.

Particulars:

N/A.

A registered charge #15

Outstanding

Created On: 25 Sept 2024

Delivered On: 3 Oct 2024

Charge Code: 068246470015

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #11

Outstanding

Created On: 25 Sept 2024

Delivered On: 2 Oct 2024

Charge Code: 068246470011

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #12

Outstanding

Created On: 25 Sept 2024

Delivered On: 3 Oct 2024

Charge Code: 068246470012

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #13

Outstanding

Created On: 25 Sept 2024

Delivered On: 3 Oct 2024

Charge Code: 068246470013

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #16

Outstanding

Created On: 25 Sept 2024

Delivered On: 3 Oct 2024

Charge Code: 068246470016

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #17

Outstanding

Created On: 25 Sept 2024

Delivered On: 3 Oct 2024

Charge Code: 068246470017

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #14

Outstanding

Created On: 25 Sept 2024

Delivered On: 3 Oct 2024

Charge Code: 068246470014

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #18

Outstanding

Created On: 25 Sept 2024

Delivered On: 3 Oct 2024

Charge Code: 068246470018

Persons Entitled:

Natwest Markets Plc

Particulars:

N/A.

A registered charge #19

Outstanding

Created On: 7 Oct 2024

Delivered On: 11 Oct 2024

Charge Code: 068246470019

Persons Entitled:

Coöperatieve Rabobank U.a.

Particulars:

N/A.

A registered charge #20

Outstanding

Created On: 7 Oct 2024

Delivered On: 11 Oct 2024

Charge Code: 068246470020

Persons Entitled:

Coöperatieve Rabobank U.a.

Particulars:

N/A.

A registered charge #21

Outstanding

Created On: 6 Nov 2024

Delivered On: 13 Nov 2024

Charge Code: 068246470021

Persons Entitled:

Kroll Trustee Services Limited

A registered charge #22

Outstanding

Created On: 28 Feb 2025

Delivered On: 16 Mar 2025

Charge Code: 068246470022

Persons Entitled:

Goldman Sachs Bank Usa

Particulars:

N/A.

A registered charge #24

Outstanding

Created On: 25 Mar 2025

Delivered On: 2 Apr 2025

Charge Code: 068246470024

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #25

Outstanding

Created On: 25 Mar 2025

Delivered On: 2 Apr 2025

Charge Code: 068246470025

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #23

Outstanding

Created On: 25 Mar 2025

Delivered On: 2 Apr 2025

Charge Code: 068246470023

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #26

Outstanding

Created On: 23 Apr 2025

Delivered On: 29 Apr 2025

Charge Code: 068246470026

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #27

Outstanding

Created On: 2 May 2025

Delivered On: 7 May 2025

Charge Code: 068246470027

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #28

Outstanding

Created On: 2 May 2025

Delivered On: 8 May 2025

Charge Code: 068246470028

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #30

Outstanding

Created On: 5 Sept 2025

Delivered On: 8 Sept 2025

Charge Code: 068246470030

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #29

Outstanding

Created On: 5 Sept 2025

Delivered On: 8 Sept 2025

Charge Code: 068246470029

Persons Entitled:

Cooperatieve Rabobank U.a., 18 Croeselaan, Utrecht, 3521 Cb, Netherlands As Security Agent (as Trustee For Each Of The Secured Parties)

A registered charge #32

Outstanding

Created On: 26 Sept 2025

Delivered On: 2 Oct 2025

Charge Code: 068246470032

Persons Entitled:

Coöperatieve Rabobank U.a., Croeselaan 18, 3521 Cb Utrecht, The Netherlands (acting As Security Trustee For Itself And The Other Secured Parties)

A registered charge #31

Outstanding

Created On: 26 Sept 2025

Delivered On: 2 Oct 2025

Charge Code: 068246470031

Persons Entitled:

Coöperatieve Rabobank U.a., Croeselaan 18, 3521 Cb Utrecht, The Netherlands (acting As Security Trustee For Itself And The Other Secured Parties)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 17 May 2017

Satisfied On: 20 Oct 2020

Charge Code: 068246470001

Persons Entitled:

Lloyds Bank Plc (as Security Agent)

Particulars:

Not applicable.

A registered charge #2

Fully Satisfied

Created On: 15 Jan 2019

Satisfied On: 20 Oct 2020

Charge Code: 068246470002

Persons Entitled:

Lloyds Bank Corporate Markets Plc (in Its Capacity As Security Agent For The Secured Parties)

Particulars:

N/A.

A registered charge #3

Fully Satisfied

Created On: 25 Mar 2020

Satisfied On: 20 Oct 2020

Charge Code: 068246470003

Persons Entitled:

Lloyds Bank Corporate Markets Plc

A registered charge #4

Fully Satisfied

Created On: 19 Oct 2020

Satisfied On: 5 Jun 2023

Charge Code: 068246470004

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

A registered charge #7

Fully Satisfied

Created On: 21 Mar 2023

Satisfied On: 6 Mar 2025

Charge Code: 068246470007

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.