Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
1 Jun 2011
24 Oct 2022
  • Wilmington Trust (london) Limited (issuer Security Trustee)

All right to the bond issuance agreement, the assetco deed of charge, the holdco deed of charge, see image for full details.

Account bank and account control agreement executed outside the united kingdom over property situated there #2

Fully Satisfied
1 Jun 2011
24 Oct 2022
  • Wilmington Trust (london) Limited (issuer Security Trustee)

The issuer accounts: account reference 100083-000, see image for full details.

Supplemental deed of charge #3

Fully Satisfied
4 Oct 2011
24 Oct 2022
  • Wilmington Trust (london) Limited (the "issuer Security Trustee")

First fixed security all of the issuer's right title interest and benefit present and future in to and under the issuer assetco loan agreement,all monies assured by or to become payable see image for full details.