Charges

Security interests and charges registered against the company

44 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #150

Outstanding

Created On: 1 Dec 2022

Delivered On: 5 Dec 2022

Charge Code: SO3031420150

Persons Entitled:

Barclays Bank Plc (the Security Agent) As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #149

Outstanding

Created On: 1 Dec 2022

Delivered On: 5 Dec 2022

Charge Code: SO3031420149

Persons Entitled:

Barclays Bank Plc (the Security Agent) As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #148

Outstanding

Created On: 1 Dec 2022

Delivered On: 5 Dec 2022

Charge Code: SO3031420148

Persons Entitled:

Barclays Bank Plc (the Security Agent) As Agent And Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #151

Outstanding

Created On: 20 Feb 2023

Delivered On: 28 Feb 2023

Charge Code: SO3031420151

Persons Entitled:

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

A registered charge #153

Outstanding

Created On: 23 May 2023

Delivered On: 1 Jun 2023

Charge Code: SO3031420153

Persons Entitled:

Wells Fargo Bank, N.a., London Branch (as Security Trustee)

A registered charge #152

Outstanding

Created On: 23 May 2023

Delivered On: 25 May 2023

Charge Code: SO3031420152

Persons Entitled:

Wells Fargo Bank, N.a., London Branch (as Security Trustee)

A registered charge #154

Outstanding

Created On: 31 Jul 2023

Delivered On: 8 Aug 2023

Charge Code: SO3031420154

Persons Entitled:

Jpmorgan Chase Bank, National Association, London Branch

A registered charge #163

Outstanding

Created On: 13 Nov 2023

Delivered On: 14 Nov 2023

Charge Code: SO3031420163

Persons Entitled:

Natwest Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #164

Outstanding

Created On: 8 Dec 2023

Delivered On: 12 Dec 2023

Charge Code: SO3031420164

Persons Entitled:

Natwest Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #165

Outstanding

Created On: 7 Feb 2024

Delivered On: 19 Feb 2024

Charge Code: SO3031420165

Persons Entitled:

Macquarie Bank Limited, London Branch

A registered charge #166

Outstanding

Created On: 26 Feb 2024

Delivered On: 15 Mar 2024

Charge Code: SO3031420166

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #167

Outstanding

Created On: 27 Mar 2024

Delivered On: 5 Apr 2024

Charge Code: SO3031420167

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #168

Outstanding

Created On: 27 Mar 2024

Delivered On: 5 Apr 2024

Charge Code: SO3031420168

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #169

Outstanding

Created On: 2 May 2024

Delivered On: 3 May 2024

Charge Code: SO3031420169

Persons Entitled:

Jpmorgan Chase Bank, N.a., London Branch

A registered charge #172

Outstanding

Created On: 17 May 2024

Delivered On: 5 Jun 2024

Charge Code: SO3031420172

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #171

Outstanding

Created On: 17 May 2024

Delivered On: 5 Jun 2024

Charge Code: SO3031420171

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #170

Outstanding

Created On: 17 May 2024

Delivered On: 5 Jun 2024

Charge Code: SO3031420170

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #173

Outstanding

Created On: 19 Jun 2024

Delivered On: 25 Jun 2024

Charge Code: SO3031420173

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #176

Outstanding

Created On: 3 Jul 2024

Delivered On: 18 Jul 2024

Charge Code: SO3031420176

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #175

Outstanding

Created On: 3 Jul 2024

Delivered On: 18 Jul 2024

Charge Code: SO3031420175

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #174

Outstanding

Created On: 3 Jul 2024

Delivered On: 18 Jul 2024

Charge Code: SO3031420174

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #177

Outstanding

Created On: 16 Aug 2024

Delivered On: 19 Aug 2024

Charge Code: SO3031420177

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Trustee)

A registered charge #180

Outstanding

Created On: 16 Aug 2024

Delivered On: 23 Aug 2024

Charge Code: SO3031420180

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Trustee)

A registered charge #179

Outstanding

Created On: 16 Aug 2024

Delivered On: 23 Aug 2024

Charge Code: SO3031420179

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Trustee)

A registered charge #178

Outstanding

Created On: 16 Aug 2024

Delivered On: 19 Aug 2024

Charge Code: SO3031420178

Persons Entitled:

Lloyds Bank Corporate Markets Plc (as Security Trustee)

A registered charge #181

Outstanding

Created On: 21 Aug 2024

Delivered On: 29 Aug 2024

Charge Code: SO3031420181

Persons Entitled:

Natwest Markets Plc As The Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Mr01).

A registered charge #183

Outstanding

Created On: 13 Sept 2024

Delivered On: 23 Sept 2024

Charge Code: SO3031420183

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #182

Outstanding

Created On: 13 Sept 2024

Delivered On: 23 Sept 2024

Charge Code: SO3031420182

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #184

Outstanding

Created On: 15 Oct 2024

Delivered On: 21 Oct 2024

Charge Code: SO3031420184

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #185

Outstanding

Created On: 19 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: SO3031420185

Persons Entitled:

Royal Bank Of Canada As Security Trustee

A registered charge #186

Outstanding

Created On: 21 Mar 2025

Delivered On: 24 Mar 2025

Charge Code: SO3031420186

Persons Entitled:

Everbank, N.a. (as Security Trustee)

A registered charge #187

Outstanding

Created On: 24 Mar 2025

Delivered On: 25 Mar 2025

Charge Code: SO3031420187

Persons Entitled:

Mufg Bank, Ltd (as Security Trustee)

A registered charge #188

Outstanding

Created On: 24 Mar 2025

Delivered On: 25 Mar 2025

Charge Code: SO3031420188

Persons Entitled:

Mufg Bank, Ltd (as Security Trustee)

A registered charge #189

Outstanding

Created On: 24 Mar 2025

Delivered On: 31 Mar 2025

Charge Code: SO3031420189

Persons Entitled:

Investec Bank Plc (as Security Trustee)

A registered charge #194

Outstanding

Created On: 24 Mar 2025

Delivered On: 4 Apr 2025

Charge Code: SO3031420194

Persons Entitled:

Mufg Bank, Ltd.

A registered charge #193

Outstanding

Created On: 1 Apr 2025

Delivered On: 3 Apr 2025

Charge Code: SO3031420193

Persons Entitled:

Mufg Bank, Ltd (as Security Trustee)

A registered charge #191

Outstanding

Created On: 1 Apr 2025

Delivered On: 2 Apr 2025

Charge Code: SO3031420191

Persons Entitled:

Investec Bank Plc (as Security Trustee)

A registered charge #190

Outstanding

Created On: 1 Apr 2025

Delivered On: 2 Apr 2025

Charge Code: SO3031420190

Persons Entitled:

Everbank, N.a. (as Security Trustee)

A registered charge #192

Outstanding

Created On: 1 Apr 2025

Delivered On: 3 Apr 2025

Charge Code: SO3031420192

Persons Entitled:

Mufg Bank, Ltd (as Security Trustee)

A registered charge #196

Outstanding

Created On: 15 Sept 2025

Delivered On: 24 Sept 2025

Charge Code: SO3031420196

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #195

Outstanding

Created On: 15 Sept 2025

Delivered On: 24 Sept 2025

Charge Code: SO3031420195

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #199

Outstanding

Created On: 29 Sept 2025

Delivered On: 8 Oct 2025

Charge Code: SO3031420199

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #198

Outstanding

Created On: 29 Sept 2025

Delivered On: 8 Oct 2025

Charge Code: SO3031420198

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #197

Outstanding

Created On: 29 Sept 2025

Delivered On: 8 Oct 2025

Charge Code: SO3031420197

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

Satisfied Charges

A registered charge #75

Fully Satisfied

Created On: 10 Oct 2019

Satisfied On: 23 Jan 2025

Charge Code: SO3031420075

Persons Entitled:

Natwest Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing This Charge Accompanying This Llmr01)

A registered charge #74

Fully Satisfied

Created On: 11 Oct 2019

Satisfied On: 19 Jan 2025

Charge Code: SO3031420074

Persons Entitled:

Natwest Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing This Charge Accompanying This Llmr01)

A registered charge #84

Fully Satisfied

Created On: 28 Feb 2020

Satisfied On: 23 Jan 2025

Charge Code: SO3031420084

Persons Entitled:

Natwest Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)

A registered charge #103

Fully Satisfied

Created On: 11 Mar 2021

Satisfied On: 23 Jan 2025

Charge Code: SO3031420103

Persons Entitled:

Natwest Markets Plc As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #102

Fully Satisfied

Created On: 11 Mar 2021

Satisfied On: 23 Jan 2025

Charge Code: SO3031420102

Persons Entitled:

Natwest Markets Plc As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #105

Fully Satisfied

Created On: 13 Apr 2021

Satisfied On: 23 Jan 2025

Charge Code: SO3031420105

Persons Entitled:

Natwest Markets Plc (as Security Trustee)

A registered charge #115

Fully Satisfied

Created On: 22 Jun 2021

Satisfied On: 19 Jan 2025

Charge Code: SO3031420115

Persons Entitled:

Natwest Markets Plc As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #114

Fully Satisfied

Created On: 22 Jun 2021

Satisfied On: 19 Jan 2025

Charge Code: SO3031420114

Persons Entitled:

Natwest Markets Plc As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #122

Fully Satisfied

Created On: 16 Jul 2021

Satisfied On: 19 Jan 2025

Charge Code: SO3031420122

Persons Entitled:

Natwest Markets Plc As Security Trustee

A registered charge #129

Fully Satisfied

Created On: 17 Dec 2021

Satisfied On: 7 Mar 2025

Charge Code: SO3031420129

Persons Entitled:

Lloyds Bank Corporate Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #138

Fully Satisfied

Created On: 18 Jul 2022

Satisfied On: 23 Jan 2025

Charge Code: SO3031420138

Persons Entitled:

Natwest Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #137

Fully Satisfied

Created On: 18 Jul 2022

Satisfied On: 23 Jan 2025

Charge Code: SO3031420137

Persons Entitled:

Natwest Markets Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #145

Fully Satisfied

Created On: 2 Nov 2022

Satisfied On: 23 Jan 2025

Charge Code: SO3031420145

Persons Entitled:

Natwest Markets Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #146

Fully Satisfied

Created On: 2 Nov 2022

Satisfied On: 23 Jan 2025

Charge Code: SO3031420146

Persons Entitled:

Natwest Markets Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #147

Fully Satisfied

Created On: 2 Nov 2022

Satisfied On: 23 Jan 2025

Charge Code: SO3031420147

Persons Entitled:

Natwest Markets Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)

A registered charge #155

Fully Satisfied

Created On: 25 Sept 2023

Satisfied On: 9 Jan 2025

Charge Code: SO3031420155

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #162

Fully Satisfied

Created On: 25 Sept 2023

Satisfied On: 22 Aug 2025

Charge Code: SO3031420162

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #156

Fully Satisfied

Created On: 25 Sept 2023

Satisfied On: 9 Jan 2025

Charge Code: SO3031420156

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #161

Fully Satisfied

Created On: 25 Sept 2023

Satisfied On: 22 Aug 2025

Charge Code: SO3031420161

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #160

Fully Satisfied

Created On: 25 Sept 2023

Satisfied On: 22 Aug 2025

Charge Code: SO3031420160

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #158

Fully Satisfied

Created On: 26 Sept 2023

Satisfied On: 1 Oct 2025

Charge Code: SO3031420158

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #157

Fully Satisfied

Created On: 26 Sept 2023

Satisfied On: 1 Oct 2025

Charge Code: SO3031420157

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)

A registered charge #159

Fully Satisfied

Created On: 26 Sept 2023

Satisfied On: 1 Oct 2025

Charge Code: SO3031420159

Persons Entitled:

Glas Trust Corporation Limited (as Security Trustee)