Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
An issuer deed of charge #1
Fully Satisfied 12 Oct 2010
2 Jun 2021
- Citicorp Trustee Company Limited
Contracts, issuer accounts, authorised investments, benefit of all authorisations and a floating charge of undertaking property and assets see image for full details.
Supplemental issuer deed of charge #2
Fully Satisfied 14 Oct 2010
2 Jun 2021
- Citibank, N.a., London Branch
The property charged and assigned remains charged and assigned, see image for full details.
Second supplemental issuer deed of charge #3
Fully Satisfied 28 Jul 2011
2 Jun 2021
- Citibank N.a., London Branch (the Issuer Security Trustee)
The property charged and assigned remains charged and assigned see image for full details.
Third supplemental issuer deed of charge #4
Fully Satisfied 23 Dec 2011
2 Jun 2021
- Citibank N.a., London Branch (the Issuer Security Trustee)
The property charged and assigned remains charged and assigned, but has been amended see image for full details.
The fourth supplemental issuer deed of charge #5
Fully Satisfied 8 Jun 2012
2 Jun 2021
- Citibank N.a., London Branch (the Issuer Security Trustee)
The property charged and assigned by the issuer deed of charge remains charged and assigned.. See image for full details.