Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

A registered charge #25

Outstanding
22 Oct 2021
27 Oct 2021
102755660025
  • Jpmorgan Chase Bank, N.a.

N/A.

A registered charge #23

Outstanding
22 Oct 2021
27 Oct 2021
102755660023
  • Jpmorgan Chase Bank, N.a.

N/A.

A registered charge #26

Outstanding
4 May 2023
11 May 2023
102755660026
  • Jpmorgan Chase Bank, N.a. As Collateral Agent

N/A.

Satisfied Charges

A registered charge #5

Fully Satisfied
3 Nov 2016
14 Sept 2017
102755660005
  • Elavon Financial Services Dac, U.k. Branch

A registered charge #3

Fully Satisfied
3 Nov 2016
14 Sept 2017
102755660003
  • Elavon Financial Services Dac, U.k. Branch

A registered charge #4

Fully Satisfied
3 Nov 2016
14 Sept 2017
102755660004
  • Elavon Financial Services Dac, U.k. Branch

A registered charge #8

Fully Satisfied
16 Nov 2016
14 Sept 2017
102755660008
  • Elavon Financial Services Dac, U.k. Branch

A registered charge #7

Fully Satisfied
16 Nov 2016
14 Sept 2017
102755660007
  • Elavon Financial Services Dac, U.k. Branch

A registered charge #6

Fully Satisfied
16 Nov 2016
14 Sept 2017
102755660006
  • Elavon Financial Services Dac, U.k. Branch

A registered charge #9

Fully Satisfied
30 Nov 2016
14 Sept 2017
102755660009
  • Elavon Financial Services Dac, U.k. Branch

A registered charge #11

Fully Satisfied
6 Sept 2017
27 Jul 2021
102755660011
  • Goldman Sachs Speciality Lending Group L.p As Collateral Agent

A registered charge #10

Fully Satisfied
6 Sept 2017
27 Jul 2021
102755660010
  • Goldman Sachs Specialty Lending Group, Lp., As Collateral Agent

A registered charge #12

Fully Satisfied
15 Jun 2018
27 Jul 2021
102755660012
  • Goldman Sachs Specialty Lending Group, L.p.

A registered charge #13

Fully Satisfied
15 Jun 2018
27 Jul 2021
102755660013
  • Goldman Sachs Specialty Lending Group, L.p.

A registered charge #14

Fully Satisfied
4 Jan 2019
27 Jul 2021
102755660014
  • Goldman Sachs Specialty Lending Group L.p.

A registered charge #15

Fully Satisfied
31 Jan 2019
27 Jul 2021
102755660015
  • Goldman Sachs Specialty Lending Group, L.p.

A registered charge #16

Fully Satisfied
15 Feb 2019
27 Jul 2021
102755660016
  • Goldman Sachs Specialty Lending Group L.p.

A registered charge #21

Fully Satisfied
28 Jun 2019
27 Jul 2021
102755660021
  • Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent

A registered charge #19

Fully Satisfied
28 Jun 2019
27 Jul 2021
102755660019
  • Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent

A registered charge #17

Fully Satisfied
28 Jun 2019
27 Jul 2021
102755660017
  • Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent

A registered charge #18

Fully Satisfied
28 Jun 2019
27 Jul 2021
102755660018
  • Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent

A registered charge #20

Fully Satisfied
28 Jun 2019
27 Jul 2021
102755660020
  • Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent

A registered charge #22

Fully Satisfied
22 Oct 2021
10 Oct 2024
102755660022
  • Bank Of America, N.a.

N/A.

A registered charge #24

Fully Satisfied
22 Oct 2021
10 Oct 2024
102755660024
  • Bank Of America, N.a.

N/A.

A registered charge #27

Fully Satisfied
4 May 2023
10 Oct 2024
102755660027
  • Bank Of America, N.a. As Collateral Agent

N/A.