FIRSTPORT OPERATIONS PD LIMITED

Company number 06277828 ·

Active

4 charges registered · 2 outstanding

Charge 4

Registered 2019-04-18 Outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Charge 3

Registered 2014-10-20 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 2

Registered 2012-03-12 Satisfied

ROYAL BANK OF SCOTLAND PLC

AN ACCESSION DEED TO A DEBENTURE DATED 5 MARCH 2012

Charge 1

Registered 2007-12-06 Satisfied

CAPITA TRUST COMPANY LIMITED (SECURITY TRUSTEE)

COMPOSITE DEBENTURE (OPCO GROUP)