Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 22 May 2024

Delivered On: 23 May 2024

Charge Code: 125143600006

Persons Entitled:

Glas Trust Corporation Limited (the “security Agent”) And Its Successors In Title And Permitted Transferees

Particulars:

Please see instrument for further details.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 13 Jul 2020

Satisfied On: 5 Dec 2023

Charge Code: 125143600001

Persons Entitled:

Ldc (managers) Limited As Security Trustee (as Defined In The Instrument)

Particulars:

N/A.

A registered charge #2

Fully Satisfied

Created On: 14 Oct 2020

Satisfied On: 7 Oct 2023

Charge Code: 125143600002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

None.

A registered charge #3

Fully Satisfied

Created On: 12 Mar 2021

Satisfied On: 5 Dec 2023

Charge Code: 125143600003

Persons Entitled:

Lucid Trustee Services Limited As Security Trustee

Particulars:

None.

A registered charge #4

Fully Satisfied

Created On: 4 Dec 2023

Satisfied On: 2 Feb 2024

Charge Code: 125143600004

Persons Entitled:

Glas Trust Corporation Limited (as “security Agent”)

Particulars:

Please see instrument for further details.

A registered charge #5

Fully Satisfied

Created On: 5 Dec 2023

Satisfied On: 2 Feb 2024

Charge Code: 125143600005

Persons Entitled:

Ldc (managers) Limited (as Security Trustee)