Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
1 Sept 2015
11 Sept 2015
074643960003
  • Bny Mellon Corporate Trustee Services Limited

None.

A registered charge #4

Outstanding
1 Sept 2015
11 Sept 2015
074643960004
  • Bny Mellon Corporate Trustee Services Limited

None.

A registered charge #5

Outstanding
25 Nov 2015
8 Dec 2015
074643960005
  • Bny Mellon Corporate Trustee Services Limited

N/A.

Satisfied Charges

Trust deed #1

Fully Satisfied
10 Mar 2011
11 Sept 2015
  • Bny Mellon Corporate Trustee Services Limited

First fixed charge all of the issuer's rights,interest and benefits in and to (I) principal inteerst and other amounts now or hereafter paid and payable under the laon agreements see image for full details.

Supplemental trust deed #2

Fully Satisfied
18 Jul 2011
11 Sept 2015
  • Bny Mellon Corporate Trustee Services Limited

Fixed first charge all of the issuers rights interests and benefits in and to principle interest and other amounts all sums held on deposit see image for full details.