PETTRA BIDCO LIMITED

Company number 13544784

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 1354 4784 0006

• Created: 12 October 2022
• Delivered: 15 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 1354 4784 0005

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 21 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 1354 4784 0004

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 21 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 1354 4784 0003

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 21 November 2022

Persons entitled

• Natwest Markets PLC as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 1354 4784 0002

• Created: 3 December 2021
• Delivered: 10 December 2021
• Status: Satisfied on 21 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Acting as Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1354 4784 0001

• Created: 3 December 2021
• Delivered: 10 December 2021
• Status: Satisfied on 21 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Acting as Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…