Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 13 Aug 2021

Delivered On: 18 Aug 2021

Charge Code: 075155740004

Persons Entitled:

Royal Bank Of Canada

A registered charge #3

Outstanding

Created On: 13 Aug 2021

Delivered On: 18 Aug 2021

Charge Code: 075155740003

Persons Entitled:

Merrill Lynch International

A registered charge #2

Outstanding

Created On: 13 Aug 2021

Delivered On: 16 Aug 2021

Charge Code: 075155740002

Persons Entitled:

Apex Corporate Trustees (uk) Limited

Satisfied Charges

Deed of charge #1

Fully Satisfied

Created On: 17 Jun 2011

Satisfied On: 16 Aug 2021

Persons Entitled:

Capita Trust Company Limited (in Its Capacity As Security Trustee)

Particulars:

By way of first fixed charge all the rights, title and interest in and to all sums of money on the date of the deed of charge or in the future held on the deposit in the bifurcate account see image for full details.