JERROLD FINCO PLC

Company number 04949914 ·

Active

15 charges registered · 14 outstanding

Charge 18

Registered 2026-05-05 Outstanding

The Royal Bank of Scotland PLC as the Security Agent

N/A.

Charge 17

Registered 2025-10-07 Outstanding

The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Not applicable.

Charge 16

Registered 2025-06-04 Outstanding

Natwest Markets PLC

The security document includes fixed security over freehold and leasehold property and intellectual property. For further information, see security document.

Charge 14

Registered 2022-09-16 Outstanding

Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (a Company Incorporated and Registered Under the Laws of Scotland with Number SC090312), as Security Agent for the Benefit of the Secured Parties

Not applicable.

Charge 13

Registered 2021-11-11 Outstanding

Natwest Markets PLC (As Security Agent)

Not applicable.

Charge 10

Registered 2020-02-17 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Charge 9

Registered 2018-05-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (SECURITY AGENT)

Charge 8

Registered 2017-06-13 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (SECURITY AGENT)

Charge 7

Registered 2017-02-27 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 6

Registered 2017-01-27 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 5

Registered 2016-10-20 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 4

Registered 2015-04-27 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 3

Registered 2013-10-05 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT (SECURITY AGENT)

Charge 2

Registered 2007-11-20 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES

FIXED AND FLOATING SECURITY DOCUMENT

Charge 1

Registered 2003-12-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SUPPLEMENTAL DEED SUPPLEMENTAL TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 6 DECEMBER 1996 AND