SYNLAB BONDCO PLC

Company number 09503922

• 38 charges registered: 0 outstanding, 38 satisfied, 0 part satisfied

Charge code 0950 3922 0038

• Created: 11 February 2021
• Delivered: 16 February 2021
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0950 3922 0037

• Created: 22 January 2021
• Delivered: 29 January 2021
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0950 3922 0036

• Created: 18 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0950 3922 0035

• Created: 18 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0950 3922 0034

• Created: 18 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0950 3922 0033

• Created: 2 September 2020
• Delivered: 3 September 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0950 3922 0032

• Created: 13 August 2020
• Delivered: 1 September 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0950 3922 0031

• Created: 13 August 2020
• Delivered: 25 August 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0950 3922 0030

• Created: 13 August 2020
• Delivered: 25 August 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0950 3922 0029

• Created: 13 August 2020
• Delivered: 24 August 2020
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0950 3922 0028

• Created: 31 October 2019
• Delivered: 8 November 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0950 3922 0027

• Created: 31 October 2019
• Delivered: 7 November 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited as Security Agent and Parallel Debt Creditor

Brief description

N/A…

Charge code 0950 3922 0026

• Created: 31 October 2019
• Delivered: 7 November 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited as Security Agent and Parallel Debt Creditor

Brief description

N/A…

Charge code 0950 3922 0025

• Created: 31 October 2019
• Delivered: 7 November 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited as Security Agent and as Parallel Debt Creditor

Brief description

N/A…

Charge code 0950 3922 0024

• Created: 31 October 2019
• Delivered: 7 November 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0950 3922 0023

• Created: 28 May 2019
• Delivered: 11 June 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent and Parallel Debt Creditor)

Brief description

Not applicable…

Charge code 0950 3922 0022

• Created: 28 May 2019
• Delivered: 11 June 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent and Parallel Debt Creditor)

Brief description

Not applicable…

Charge code 0950 3922 0021

• Created: 28 May 2019
• Delivered: 11 June 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent and Parallel Debt Creditor)

Brief description

Not applicable…

Charge code 0950 3922 0020

• Created: 28 May 2019
• Delivered: 11 June 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent and Parallel Debt Creditor)

Brief description

Not applicable…

Charge code 0950 3922 0019

• Created: 30 March 2018
• Delivered: 9 April 2018
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited as Security Agent and Parallel Debt Creditor

Brief description

Not applicable…

Charge code 0950 3922 0016

• Created: 13 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Not applicable.

Charge code 0950 3922 0015

• Created: 13 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Not applicable.

Charge code 0950 3922 0014

• Created: 13 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Not applicable.

Charge code 0950 3922 0018

• Created: 12 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Not applicable…

Charge code 0950 3922 0017

• Created: 12 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 29 April 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Not applicable…