Charges

Security interests and charges registered against the company

10 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 5 Mar 2018

Delivered On: 9 Mar 2018

Charge Code: 097186240002

Persons Entitled:

Shell Energy Europe Limited, 80 Strand, London, Wc2r 0za, England

A registered charge #8

Outstanding

Created On: 28 Oct 2021

Delivered On: 28 Oct 2021

Charge Code: 097186240008

Persons Entitled:

Shell Energy Europe Limited

A registered charge #9

Outstanding

Created On: 28 Oct 2022

Delivered On: 2 Nov 2022

Charge Code: 097186240009

Persons Entitled:

Shell Energy Europe Limited

A registered charge #10

Outstanding

Created On: 20 Dec 2022

Delivered On: 22 Dec 2022

Charge Code: 097186240010

Persons Entitled:

Glas Trust Corporation Limited

A registered charge #11

Outstanding

Created On: 1 Apr 2023

Delivered On: 3 Apr 2023

Charge Code: 097186240011

Persons Entitled:

Bnp Paribas London Branch

A registered charge #12

Outstanding

Created On: 29 Jun 2023

Delivered On: 12 Jul 2023

Charge Code: 097186240012

Persons Entitled:

Hsbc Bank Plc

Particulars:

Security over cash deposits.

A registered charge #13

Outstanding

Created On: 1 Dec 2023

Delivered On: 1 Dec 2023

Charge Code: 097186240013

Persons Entitled:

Shell Energy Europe Limited

A registered charge #15

Outstanding

Created On: 8 Aug 2024

Delivered On: 8 Aug 2024

Charge Code: 097186240015

Persons Entitled:

National Westminster Bank Plc

A registered charge #16

Outstanding

Created On: 30 Sept 2024

Delivered On: 9 Oct 2024

Charge Code: 097186240016

Persons Entitled:

Shell Energy Europe Limited

A registered charge #17

Outstanding

Created On: 7 Nov 2024

Delivered On: 13 Nov 2024

Charge Code: 097186240017

Persons Entitled:

Glas Sas (and Its Successors In Title And Permitted Transferees)

Particulars:

N/A.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 18 Dec 2015

Satisfied On: 5 Jun 2020

Charge Code: 097186240001

Persons Entitled:

Octopus Capital Limited As Security Trustee

A registered charge #3

Fully Satisfied

Created On: 30 Apr 2020

Satisfied On: 11 Apr 2023

Charge Code: 097186240003

Persons Entitled:

Origin Energy Limited

Particulars:

The intellectual property rights as defined in the charge and including the property specified in part b of schedule 1. see the charge for more details.

A registered charge #4

Fully Satisfied

Created On: 30 Apr 2020

Satisfied On: 11 Apr 2023

Charge Code: 097186240004

Persons Entitled:

Octopus Capital Limited

Particulars:

Intellectual property rights including trade marks with registration (application) numbers 3433351, 3433382 and others. For more details, please refer to the instrument.

A registered charge #5

Fully Satisfied

Created On: 13 May 2020

Satisfied On: 11 Apr 2023

Charge Code: 097186240005

Persons Entitled:

Origin Energy Limited

A registered charge #6

Fully Satisfied

Created On: 5 Jun 2020

Satisfied On: 14 Oct 2020

Charge Code: 097186240006

Persons Entitled:

Origin Energy Limited

A registered charge #7

Fully Satisfied

Created On: 5 Jun 2020

Satisfied On: 14 Oct 2020

Charge Code: 097186240007

Persons Entitled:

Octopus Capital Limited

A registered charge #14

Fully Satisfied

Created On: 6 Feb 2024

Satisfied On: 10 Aug 2024

Charge Code: 097186240014

Persons Entitled:

Bnp Paribas, London Branch