Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 14 Jun 2019

Delivered On: 19 Jun 2019

Charge Code: OC3967270004

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Agent)

Particulars:

N/A.

A registered charge #3

Outstanding

Created On: 14 Jun 2019

Delivered On: 19 Jun 2019

Charge Code: OC3967270003

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Agent)

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 10 Jun 2022

Delivered On: 14 Jun 2022

Charge Code: OC3967270005

Persons Entitled:

Lloyds Bank Corporate Markets Plc

A registered charge #7

Outstanding

Created On: 9 Jun 2023

Delivered On: 13 Jun 2023

Charge Code: OC3967270007

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Agent For The Secured Parties)

Particulars:

Not applicable.

A registered charge #6

Outstanding

Created On: 9 Jun 2023

Delivered On: 13 Jun 2023

Charge Code: OC3967270006

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Agent For The Secured Parties)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 20 Jul 2015

Satisfied On: 25 Jun 2019

Charge Code: OC3967270001

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #2

Fully Satisfied

Created On: 9 Jul 2018

Satisfied On: 25 Jun 2019

Charge Code: OC3967270002

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch

Particulars:

N/A.