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Hg Pooled Management Limited

02055886

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 117 outstanding charges (-10)

Details

2 MORE LONDON RIVERSIDE, SE1 2AP
Incorporated 17/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr. Nicholas James Humphries

director · Since 21/09/2007

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Steven James Batchelor

director · Since 31/03/2018

PRIVATE EQUITY INVESTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 38 other boards

Mr Matthew Edward Brockman

director · Since 31/03/2018

PRIVATE EQUITY INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Group Holdco 1 Limited

75–100% shares
75–100% votes
Appoint directors

2, More London Riverside, London, SE1 2AP

Notified 31/10/2022

Former PSCs

Hgcapital Llp

Ceased 31/10/2022

Lux Topco 1 Sarl

Ceased 31/10/2022

Charges117 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT)

Created 20/04/2026Registered 21/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PAR

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PAR

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PAR

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PAR

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PAR

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PAR

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 08/04/2026Registered 09/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 08/04/2026Registered 09/04/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND LIMITED

Created 25/02/2026Registered 27/02/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 25/02/2026Registered 27/02/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH 33 KING WILLIAM STREET, LONDON, EC4R 9AT, UNITED KINGDOM.

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH 33 KING WILLIAM STREET, LONDON, EC4R 9AT, UNITED KINGDOM.

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH 33 KING WILLIAM STREET, LONDON, EC4R 9AT, UNITED KINGDOM.

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 23/12/2025Registered 24/12/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (THE "SECURITY AGENT")

Created 24/07/2025Registered 25/07/2025Satisfied 23/03/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (THE "SECURITY AGENT")

Created 24/07/2025Registered 25/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 07/07/2025Registered 15/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 07/07/2025Registered 15/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

WELLS FARGO, N.A, LONDON BRANCH

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY AGENT)

Created 29/05/2025Registered 13/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

WELLS FARGO BANK N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 06/06/2025Registered 09/06/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 11/04/2025Registered 22/04/2025Satisfied 27/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 17/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 17/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 17/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 17/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 17/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 17/04/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 11/04/2025Registered 14/04/2025Satisfied 27/04/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 11/04/2025Registered 14/04/2025Satisfied 27/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY TRUSTEE)

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY TRUSTEE)

Created 01/04/2025Registered 02/04/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)

Created 26/02/2025Registered 28/02/2025Satisfied 23/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 25/02/2025Registered 27/02/2025Satisfied 23/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND LIMITED

Created 25/02/2025Registered 27/02/2025Satisfied 23/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 25/02/2025Registered 27/02/2025Satisfied 23/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 25/02/2025Registered 27/02/2025Satisfied 23/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 25/02/2025Registered 27/02/2025Satisfied 23/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 25/02/2025Registered 27/02/2025Satisfied 23/03/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT

Created 04/02/2025Registered 07/02/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT

Created 04/02/2025Registered 07/02/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT

Created 04/02/2025Registered 07/02/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT

Created 04/02/2025Registered 07/02/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT

Created 04/02/2025Registered 07/02/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 04/02/2025Registered 06/02/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 14/01/2025Registered 17/01/2025Satisfied 18/07/2025
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT)

Created 10/01/2025Registered 17/01/2025
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT A

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC, 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT AS SECURITY AGENT

Created 04/09/2024Registered 13/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY TRUSTEE)

Created 04/09/2024Registered 09/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY TRUSTEE)

Created 04/09/2024Registered 09/09/2024
Charge
outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY TRUSTEE)

Created 04/09/2024Registered 09/09/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 16/07/2024Registered 23/07/2024Satisfied 18/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 16/07/2024Registered 23/07/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 16/07/2024Registered 23/07/2024Satisfied 18/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2024Registered 18/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2024Registered 18/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS THE SECURITY AGENT)

Created 12/07/2024Registered 16/07/2024Satisfied 18/07/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 04/04/2024Registered 09/04/2024Satisfied 18/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS THE SECURITY AGENT)

Created 26/02/2024Registered 28/02/2024Satisfied 18/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, SYNDICATED LOANS AGENCY, NATWEST, 2ND FLOOR 2

Created 22/02/2024Registered 28/02/2024Satisfied 18/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, SYNDICATED LOANS AGENCY, NATWEST, 2ND FLOOR 2

Created 22/02/2024Registered 28/02/2024Satisfied 18/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, SYNDICATED LOANS AGENCY, NATWEST, 2ND FLOOR 2

Created 22/02/2024Registered 28/02/2024Satisfied 18/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, SYNDICATED LOANS AGENCY, NATWEST, 2ND FLOOR 2

Created 22/02/2024Registered 28/02/2024Satisfied 18/07/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 22/01/2024Registered 23/01/2024Satisfied 11/04/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT)

Created 19/01/2024Registered 23/01/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT)

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT)

Created 27/11/2023Registered 28/11/2023
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 27/11/2023Registered 28/11/2023Satisfied 18/07/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 27/11/2023Registered 28/11/2023Satisfied 18/07/2025
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 17/11/2023Registered 22/11/2023
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON EC4R 9AT AS SECURITY AGEN

Created 16/11/2023Registered 21/11/2023
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON EC4R 9AT AS SECURITY AGEN

Created 16/11/2023Registered 21/11/2023
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON EC4R 9AT AS SECURITY AGEN

Created 16/11/2023Registered 21/11/2023
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON EC4R 9AT AS SECURITY AGEN

Created 16/11/2023Registered 21/11/2023
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 11/07/2023Registered 17/07/2023Satisfied 18/07/2025
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 19/06/2023Registered 23/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 19/06/2023Registered 23/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 19/06/2023Registered 23/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 19/06/2023Registered 23/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 19/06/2023Registered 23/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 19/06/2023Registered 23/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY TRUSTEE)

Created 19/06/2023Registered 20/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY TRUSTEE)

Created 19/06/2023Registered 20/06/2023
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 08/06/2023Registered 15/06/2023Satisfied 18/07/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 23/02/2023Registered 03/03/2023Satisfied 18/07/2025
Charge
satisfied

CITIBANK N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 27/02/2023Registered 03/03/2023Satisfied 18/07/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 09/02/2023Registered 16/02/2023Satisfied 18/07/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 09/02/2023Registered 16/02/2023Satisfied 18/07/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 09/02/2023Registered 16/02/2023Satisfied 18/07/2025
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WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 09/02/2023Registered 16/02/2023Satisfied 18/07/2025
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WELLS FARGO BANK N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2023Registered 06/02/2023Satisfied 18/07/2025
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WELLS FARGO BANK, N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2023Registered 06/02/2023Satisfied 18/07/2025
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WELLS FARGO BANK, N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTIES

Created 16/12/2022Registered 05/01/2023Satisfied 18/07/2025
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WELLS FARGO BANK, N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTIES

Created 16/12/2022Registered 05/01/2023Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 04/01/2023Registered 05/01/2023Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 27/10/2022Registered 04/11/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 07/10/2022Registered 11/10/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 14/09/2022Registered 16/09/2022Satisfied 18/07/2025
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WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 14/09/2022Registered 16/09/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECU

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH, 8TH FLOOR, 33 KING WILLIAM ST, LONDON EC4R 9AT, AS SECUR

Created 05/07/2022Registered 11/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 05/07/2022Registered 08/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 05/07/2022Registered 08/07/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 11/04/2022Registered 22/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE

Created 11/04/2022Registered 13/04/2022Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE

Created 11/04/2022Registered 13/04/2022Satisfied 18/07/2025
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outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY AGENT)

Created 10/12/2021Registered 21/12/2021
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SMBC BANK INTERNATIONAL PLC AS TRUSTEE FOR THE SECURED PARTIES ON THE TERMS AND CONDITIONS SET

Created 10/12/2021Registered 20/12/2021
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outstanding

SMBC BANK INTERNATIONAL PLC AS TRUSTEE FOR THE SECURED PARTIES ON THE TERMS AND CONDITIONS SET

Created 10/12/2021Registered 20/12/2021
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outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 05/10/2021Registered 14/10/2021
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outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 26/07/2021Registered 10/08/2021
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outstanding

SMBC BANK INTERNATIONAL PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 26/07/2021Registered 10/08/2021
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outstanding

SMBC BANK INTERNATIONAL PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 26/07/2021Registered 28/07/2021
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outstanding

SMBC BANK INTERNATIONAL PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 26/07/2021Registered 28/07/2021
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satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 26/02/2021Registered 11/03/2021Satisfied 07/03/2024
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satisfied

NATWEST MARKETS PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 05/03/2021Registered 10/03/2021Satisfied 18/07/2025
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satisfied

NATWEST MARKETS PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 26/02/2021Registered 01/03/2021Satisfied 07/03/2024
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satisfied

CITIBANK N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTIES

Created 07/12/2020Registered 08/12/2020Satisfied 18/07/2025
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satisfied

CITIBANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/11/2020Registered 27/11/2020Satisfied 18/07/2025
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CITIBANK N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTIES

Created 23/11/2020Registered 27/11/2020Satisfied 18/07/2025
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WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/09/2020Registered 09/10/2020Satisfied 11/04/2024
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LLOYDS BANK CORPORATE MARKETS PLC AS THE LENDER

Created 01/10/2020Registered 05/10/2020Satisfied 18/07/2025
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satisfied

LLOYDS BANK CORPORATE MARKETS PLC AS THE LENDER

Created 01/10/2020Registered 05/10/2020Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/07/2020Registered 20/07/2020Satisfied 11/04/2024
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/05/2020Registered 13/05/2020Satisfied 11/04/2024
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/04/2020Registered 17/04/2020Satisfied 11/04/2024
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 01/04/2020Registered 06/04/2020Satisfied 18/07/2025
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/04/2020Registered 06/04/2020Satisfied 11/04/2024
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satisfied

WELLS FARGO BANK N.A., LONDON BRANCH, 33 KING WILLIAM STREET, LONDON, EC4R 9AT AS SECURITY AGEN

Created 01/04/2020Registered 06/04/2020Satisfied 18/07/2025
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outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH, AS TRUSTEE FOR THE SECURED PARTIES

Created 11/12/2018Registered 14/12/2018
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outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH, AS TRUSTEE FOR THE SECURED PARTIES

Created 11/12/2018Registered 14/12/2018
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satisfied

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 27/06/2018Registered 10/07/2018Satisfied 15/07/2021
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satisfied

LLOYDS BANK CORPORATE MARKETS PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (AS TR

Created 27/06/2018Registered 10/07/2018Satisfied 15/07/2021
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satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION., LONDON BRANCH

Created 28/09/2017Registered 03/10/2017Satisfied 26/01/2023
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satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION., LONDON BRANCH

Created 26/09/2017Registered 03/10/2017Satisfied 26/01/2023
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satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION., LONDON BRANCH

Created 28/09/2017Registered 03/10/2017Satisfied 26/01/2023
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satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION., LONDON BRANCH

Created 26/09/2017Registered 03/10/2017Satisfied 26/01/2023
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satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 27/08/2015Registered 04/09/2015Satisfied 19/08/2019
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satisfied

SPORTING INDEX LIMITED

Created 30/05/2014Registered 07/06/2014Satisfied 02/05/2015
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satisfied

SPORTING INDEX LIMITED

Created 30/05/2014Registered 07/06/2014Satisfied 02/05/2015
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satisfied

SPORTING INDEX LIMITED

Created 30/05/2014Registered 07/06/2014Satisfied 02/05/2015
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satisfied

SPORTING INDEX LIMITED

Created 30/05/2014Registered 07/06/2014Satisfied 02/05/2015
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satisfied

SPORTING INDEX LIMITED

Created 30/05/2014Registered 07/06/2014Satisfied 02/05/2015
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satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, AS SECURITY AGENT

Created 06/12/2013Registered 18/12/2013Satisfied 19/08/2019
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satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, AS SECURITY AGENT

Created 06/12/2013Registered 18/12/2013Satisfied 19/08/2019
charge
outstanding

SILICON VALLEY BANK

Created 28/11/2012Registered 13/12/2012
charge
outstanding

COMMERZBANK AKTIENGESELLSCHAFT, LUXEMBOURG BRANCH

Created 16/12/2010Registered 05/01/2011
charge
outstanding

COMMERZBANK AKTIENGESELLSCHAFT, LUXEMBOURG BRANCH

Created 04/08/2010Registered 13/08/2010