Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 13 Feb 2020

Delivered On: 25 Feb 2020

Charge Code: 105842850005

Persons Entitled:

Glas Trust Corporation Limited Acting In Its Capacity As Security Agent (as Defined In The Instrument))

A registered charge #4

Outstanding

Created On: 13 Feb 2020

Delivered On: 24 Feb 2020

Charge Code: 105842850004

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))

A registered charge #6

Outstanding

Created On: 7 Apr 2025

Delivered On: 8 Apr 2025

Charge Code: 105842850006

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #7

Outstanding

Created On: 13 Aug 2025

Delivered On: 14 Aug 2025

Charge Code: 105842850007

Persons Entitled:

Glas Trust Corporation Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 8 Mar 2017

Satisfied On: 5 Mar 2020

Charge Code: 105842850002

Persons Entitled:

Santander Uk Plc As Security Trustee

Particulars:

None.

A registered charge #1

Fully Satisfied

Created On: 8 Mar 2017

Satisfied On: 5 Mar 2020

Charge Code: 105842850001

Persons Entitled:

Dcg Nominees Limited As Security Trustee

Particulars:

None.

A registered charge #3

Fully Satisfied

Created On: 5 May 2017

Satisfied On: 5 Mar 2020

Charge Code: 105842850003

Persons Entitled:

Santander Uk Plc As Security Agent On Behalf Of The Lenders

Particulars:

None.