Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

Bank account charge and security trust deed #2

Outstanding
26 Oct 2012
15 Nov 2012
  • The Bank Of New York (london Branch)

By way of first fixed charge each deposit and the security entitlements and all rights title and interest and benefit in under and in respect of the english contracts see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Purchaser security agreement #1

Outstanding
26 Oct 2012
15 Nov 2012
  • The Bank Of New York (london Branch)

All right title and interest in to and under the purchaser collateral see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
15 Apr 2016
6 May 2016
078072350004
  • The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties (as Defined In The Attached Bank Account Charge And Security Trust Deed)

A registered charge #3

Outstanding
15 Apr 2016
27 Apr 2016
078072350003
  • The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties (as Defined In The Attached Purchaser Security Agreement)

A registered charge #6

Outstanding
10 Mar 2022
23 Mar 2022
078072350006
  • Bank Of New York Mellon (london Branch) (as Purchaser Collateral Agent Under The Instrument, For The Benefit Of The Purchaser Secured Parties)

A registered charge #5

Outstanding
10 Mar 2022
23 Mar 2022
078072350005
  • The Bank Of New York Mellon (london Branch) (as Purchaser Collateral Agent Under The Instrument, For The Benefit Of The Purchaser Secured Parties)