Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 21 Sept 2023

Delivered On: 26 Sept 2023

Charge Code: OC3439790003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

N/A.

Satisfied Charges

Deed of charge #1

Fully Satisfied

Created On: 20 Apr 2009

Satisfied On: 25 Aug 2023

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (the Security Trustee)

Particulars:

All right, title, interest and benefit in to and under the portfolio in respect of the english loans, northern irish loans and their related security and all other related rights, the insurance policies by way of first floating charge all its propert, assets, rights and revenues see image for full details.

A second supplemental deed of charge #2

Fully Satisfied

Created On: 2 Dec 2011

Satisfied On: 24 Aug 2023

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

English loans, northern irish loans and related security. Insurance policies. Scottish sub securities. Scottish trust security. Contractual rights. Accounts. See image for full details.