Charges
Security interests and charges registered against the company
4 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 20 Jun 2022
23 Jun 2022
071486700006
- Hsbc Corporate Trustee Company (uk) Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #7
Outstanding 20 Jun 2022
23 Jun 2022
071486700007
- Hsbc Corporate Trustee Company (uk) Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #9
Outstanding 22 Jul 2024
24 Jul 2024
071486700009
- Hsbc Corporate Trustee Company (uk) Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #8
Outstanding 22 Jul 2024
24 Jul 2024
071486700008
- Hsbc Corporate Trustee Company (uk) Limited (and Its Successors In Title And Permitted Transferees)
Satisfied Charges
Security agreement #1
Fully Satisfied 19 Nov 2012
2 Aug 2013
- Barclays Bank Plc
First legal mortgage all the shares and all related rights see image for full details.
Security agreement #2
Fully Satisfied 20 Nov 2012
2 Aug 2013
- Barclays Bank Plc
A first ranking registered pledge over the shares up to the maximum secured amount of gbp 150,000,000;. assigns all rights to and interest in the property rights to the pledgee.. See image for full details.
Security agreement #3
Fully Satisfied 20 Nov 2012
2 Aug 2013
- Barclays Bank Plc
A first ranking financial pledge over the shares up to the maximum secured amount of gbp 150,000,000. see image for full details.
Security agreement #4
Fully Satisfied 30 Nov 2012
2 Aug 2013
- Barclays Bank Plc
All of its rights, title, benefit and interest whatsoever, present and future, to or in respect of the shares held by the chargor. See image for full details.
A registered charge #5
Fully Satisfied 19 Jun 2017
25 Oct 2021
071486700005
- Hsbc Corporate Trustee Company (uk) Limited
None.