| A registered charge | Created On Dec 23, 2022 Delivered On Jan 04, 2023 | Outstanding | |
| Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Jan 04, 2023Registration of a charge (MR01)
|
| A registered charge | Created On Nov 04, 2021 Delivered On Nov 11, 2021 | Outstanding | |
| Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Nov 11, 2021Registration of a charge (MR01)
|
| A registered charge | Created On Nov 04, 2021 Delivered On Nov 11, 2021 | Outstanding | |
| Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes |
| Persons Entitled- Industrial Lending 1 S.A.
|
| Transactions- Nov 11, 2021Registration of a charge (MR01)
|
| A registered charge | Created On May 10, 2021 Delivered On May 11, 2021 | Outstanding | |
| Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes |
| Persons Entitled- Siemens Financial Services Limited
|
| Transactions- May 11, 2021Registration of a charge (MR01)
|
| A registered charge | Created On May 15, 2020 Delivered On May 22, 2020 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- May 22, 2020Registration of a charge (MR01)
- Nov 30, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On May 15, 2020 Delivered On May 22, 2020 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- May 22, 2020Registration of a charge (MR01)
- Feb 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Aug 27, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Nov 30, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Apr 09, 2020 Delivered On Apr 14, 2020 | Outstanding | |
| Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Apr 14, 2020Registration of a charge (MR01)
|
| A registered charge | Created On Mar 06, 2020 Delivered On Mar 06, 2020 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Mar 06, 2020Registration of a charge (MR01)
- Aug 27, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Mar 06, 2020 Delivered On Mar 06, 2020 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Mar 06, 2020Registration of a charge (MR01)
- Jun 05, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Mar 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jul 29, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Aug 27, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Feb 19, 2020 Delivered On Feb 19, 2020 | Outstanding | |
| Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Feb 19, 2020Registration of a charge (MR01)
|
| A registered charge | Created On Nov 21, 2019 Delivered On Dec 10, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Dec 10, 2019Registration of a charge (MR01)
- Apr 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jul 29, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Nov 21, 2019 Delivered On Dec 10, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Dec 10, 2019Registration of a charge (MR01)
- Jun 05, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jul 29, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Aug 21, 2019 Delivered On Sep 05, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Sep 05, 2019Registration of a charge (MR01)
- Apr 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Aug 21, 2019 Delivered On Sep 05, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Sep 05, 2019Registration of a charge (MR01)
- Jun 05, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Jun 04, 2019 Delivered On Jun 12, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Jun 12, 2019Registration of a charge (MR01)
- Nov 13, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Dec 03, 2019Satisfaction of a charge (MR04)
|
| A registered charge | Created On Jun 04, 2019 Delivered On Jun 12, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Jun 12, 2019Registration of a charge (MR01)
- Nov 13, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Dec 03, 2019Satisfaction of a charge (MR04)
|
| A registered charge | Created On Feb 28, 2019 Delivered On Mar 08, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Mar 08, 2019Registration of a charge (MR01)
- Nov 13, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jul 29, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Feb 28, 2019 Delivered On Mar 08, 2019 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Mar 08, 2019Registration of a charge (MR01)
- Nov 13, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Dec 03, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jul 29, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Jan 23, 2019 Delivered On Jan 25, 2019 | Outstanding | |
| Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Jan 25, 2019Registration of a charge (MR01)
|
| A registered charge | Created On Nov 22, 2018 Delivered On Nov 27, 2018 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Nov 27, 2018Registration of a charge (MR01)
- Nov 30, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Nov 22, 2018 Delivered On Nov 23, 2018 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Nov 23, 2018Registration of a charge (MR01)
- Apr 04, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 10, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Nov 13, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Dec 03, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 05, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Mar 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Nov 30, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Nov 16, 2018 Delivered On Nov 19, 2018 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Nov 19, 2018Registration of a charge (MR01)
- Apr 04, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 10, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Dec 03, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 05, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Mar 23, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Aug 28, 2018 Delivered On Aug 29, 2018 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Aug 29, 2018Registration of a charge (MR01)
- Oct 22, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 04, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Nov 13, 2019Satisfaction of a charge (MR04)
|
| A registered charge | Created On Jun 27, 2018 Delivered On Jun 28, 2018 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Jun 28, 2018Registration of a charge (MR01)
- Oct 22, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Nov 19, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 04, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 10, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Nov 13, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Dec 03, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Feb 23, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Mar 23, 2021Satisfaction of a charge (MR04)
|
| A registered charge | Created On Mar 26, 2018 Delivered On Mar 28, 2018 | Satisfied | |
| Contains Negative Pledge: Yes Contains Fixed Charge: Yes |
| Persons Entitled |
| Transactions- Mar 28, 2018Registration of a charge (MR01)
- Nov 19, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 05, 2020Satisfaction of a charge (MR04)
|