Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 1 Mar 2019

Delivered On: 13 Mar 2019

Charge Code: 086325520005

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #7

Outstanding

Created On: 3 Jun 2019

Delivered On: 19 Jun 2019

Charge Code: 086325520007

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries

A registered charge #9

Outstanding

Created On: 6 Oct 2025

Delivered On: 9 Oct 2025

Charge Code: 086325520009

Persons Entitled:

Abn Amro Clearing Bank N.v

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 1 Dec 2017

Satisfied On: 6 Mar 2019

Charge Code: 086325520001

Persons Entitled:

The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)

A registered charge #2

Fully Satisfied

Created On: 9 Aug 2018

Satisfied On: 24 Sept 2020

Charge Code: 086325520002

Persons Entitled:

Abn Amro Bank N.v. As Security Agent And Security Trustee For The Secured Parties (as Defined In The Accompanying Copy Instrument)

A registered charge #3

Fully Satisfied

Created On: 7 Dec 2018

Satisfied On: 11 Jun 2019

Charge Code: 086325520003

Persons Entitled:

The Governor And Company Of The Bank Of England

Particulars:

N/A.

A registered charge #4

Fully Satisfied

Created On: 1 Feb 2019

Satisfied On: 12 Jun 2019

Charge Code: 086325520004

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #6

Fully Satisfied

Created On: 1 Mar 2019

Satisfied On: 16 Jul 2020

Charge Code: 086325520006

Persons Entitled:

The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #8

Fully Satisfied

Created On: 24 Sept 2025

Satisfied On: 30 Sept 2025

Charge Code: 086325520008

Persons Entitled:

Abn Amro Clearing Bank N.v.