| 1 February 2019 | Delivered on: 8 February 2019 Persons entitled: Lucid Trustee Services Limited as Security Trustee and Security Agent for the Secured Creditors Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 3 August 2016 | Delivered on: 12 August 2016 Persons entitled: Ing Bank, N.V. Classification: A registered charge Particulars: Assignment and fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture. For more details please refer to instrument. Outstanding | #3 |
| 24 June 2014 | Delivered on: 27 June 2014 Persons entitled: Ing Bank N.V. Classification: A registered charge Particulars: Fixed and floating charges over all assets and undertakings of the company. Outstanding | #2 |
| 24 June 2014 | Delivered on: 27 June 2014 Persons entitled: Ing Bank N.V. Classification: A registered charge Particulars: Fixed and floating charges over all assets and undertakings of the company. Outstanding | #1 |
| 8 February 2019 | Registration of charge 087681110004, created on 1 February 2019 |
|---|---|
| 5 February 2019 | Satisfaction of charge 087681110003 in full |
| 12 August 2016 | Registration of charge 087681110003, created on 3 August 2016 |
| 12 August 2016 | Registration of charge 087681110003, created on 3 August 2016 |
| 8 August 2016 | Satisfaction of charge 087681110001 in full |
| 8 August 2016 | Satisfaction of charge 087681110002 in full |
| 8 August 2016 | Satisfaction of charge 087681110001 in full |
| 8 August 2016 | Satisfaction of charge 087681110002 in full |
| 27 June 2014 | Registration of charge 087681110001 |
| 27 June 2014 | Registration of charge 087681110002 |
| 27 June 2014 | Registration of charge 087681110001 |
| 27 June 2014 | Registration of charge 087681110002 |
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