Charges

Security interests and charges registered against the company

6 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
14 Jun 2019
19 Jun 2019
069490260004
  • Lloyds Bank Corporate Markets Plc (as Security Agent)

N/A.

A registered charge #5

Outstanding
10 Jun 2022
14 Jun 2022
069490260005
  • Lloyds Bank Corporate Markets Plc

A registered charge #7

Outstanding
9 Jun 2023
13 Jun 2023
069490260007
  • Lloyds Bank Corporate Markets Plc (as Security Agent For The Secured Parties)

A registered charge #6

Outstanding
9 Jun 2023
13 Jun 2023
069490260006
  • Lloyds Bank Corporate Markets Plc (as Security Agent For The Secured Parties)

Not applicable.

A registered charge #8

Outstanding
6 Feb 2025
10 Feb 2025
069490260008
  • Investec Bank Plc

A registered charge #9

Outstanding
6 Feb 2025
10 Feb 2025
069490260009
  • Investec Bank Plc

Satisfied Charges

A registered charge #1

Fully Satisfied
14 Jul 2014
25 Jun 2019
069490260001
  • The Royal Bank Of Scotland Plc Acting In Its Capacity As Security Agent

A registered charge #2

Fully Satisfied
20 Jul 2015
25 Jun 2019
069490260002
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #3

Fully Satisfied
9 Jul 2018
25 Jun 2019
069490260003
  • The Royal Bank Of Scotland International Limited, London Branch

N/A.