OATSHARE LIMITED

Company number 01737495 ·

Active

20 charges registered · 6 outstanding

Charge 21

Registered 2026-06-11 Outstanding

Deutsche Bank Trust Company Americas

Charge 20

Registered 2025-09-10 Outstanding

Deutsche Bank Trust Company Americas

Charge 19

Registered 2025-04-03 Satisfied

Credit Agricole Corporate and Investment Bank

Please refer to schedule 3 of the charging document.

Charge 18

Registered 2022-10-19 Outstanding

Deutsche Bank Trust Company Americas (And Its Successors in Title and Permitted Transferees)

Charge 16

Registered 2021-07-23 Satisfied

Deutsche Bank Trust Company Americas

Not applicable.

Charge 15

Registered 2020-12-09 Satisfied

Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)

Not applicable.

Charge 14

Registered 2019-12-24 Outstanding

DEUTSCHE BANK TRUST COMPANY AMERICAS (AS COLLATERAL AGENT)

Charge 13

Registered 2019-12-24 Outstanding

DEUTSCHE BANK TRUST COMPANY AMERICAS (AS COLLATERAL AGENT)

Charge 14

Registered 2019-12-18 Satisfied

Deutsche Bank Trust Company Americas (As Collateral Agent)

Not applicable.

Charge 12

Registered 2018-06-29 Outstanding

JPMORGAN CHASE BANK, N.A.

Charge 11

Registered 2014-02-19 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION AS COLLATERAL AGENT FOR ITSELF AND FOR THE OTHER SECURED PARTIES, SUCH TERMS AS DEFINED IN THE CREDIT AGREEMENTS (AS REFERRED TO IN THE DEED OF CHARGE AND ASSIGNMENT)

Charge 10

Registered 2013-01-07 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION

A DEED OF CHARGE AND ASSIGNMENT

Charge 9

Registered 2009-09-15 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION (ACTING AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)

A DEED OF CHARGE AND ASSIGNMENT

Charge 8

Registered 2005-10-18 Satisfied

BANK OF AMERICA, N.A. (THE COLLATERAL AGENT)

DEBENTURE

Charge 7

Registered 2004-03-25 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION

A MASTER AGREEMENT FOR STANDBY LETTERS OF CREDIT

Charge 6

Registered 2004-03-25 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION (A DELAWARE CORPORATION ACTING IN ITS CAPACITY AS AGENTUNDER THE CREDIT AGREEMENT AND AS TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)

A DEED OF CHARGE AND ASSIGNMENT

Charge 5

Registered 1987-10-09 Satisfied

CHEMICAL BANK HANOVER TRUST COMPANY NATIONAL BANK OF DETROIT MANUFACTURERS THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

SUPPLEMENTAL DEBENTURE

Charge 4

Registered 1986-11-06 Satisfied

CHEMICAL BANK HANOVER TRUST COMPANY NATIONAL BANK OF DETROIT MANUFACTURERS THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

REVOLVING CREDIT AGREEMENT

Charge 3

Registered 1986-11-03 Satisfied

CHEMICAL BANK HANOVER TRUST COMPANY NATIONAL BANK OF DETROIT MANUFACTURERS THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

DEBENTURE

Charge 1

Registered 1983-11-17 Satisfied

THE CHASE MANHATTAN BANK

CUSTODIAL AGREEMENT & ASSIGNMENT