ASHTEAD HOLDINGS PUBLIC LIMITED COMPANY

Company number 04895881

• 21 charges registered: 6 outstanding, 15 satisfied, 0 part satisfied

Charge code 0489 5881 0021

• Created: 28 July 2017
• Delivered: 2 August 2017
• Status: Outstanding

Persons entitled

• Bank of America, N.A. as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0489 5881 0020

• Created: 6 February 2015
• Delivered: 18 February 2015
• Status: Outstanding

Persons entitled

• Bank of America, N.A., as Administrative Agent for and on Behalf of the Secured Parties

Brief description

Contains fixed charge.

Charge code 0489 5881 0019

• Created: 6 February 2015
• Delivered: 18 February 2015
• Status: Outstanding

Persons entitled

• Bank of America, N.A., as Administrative Agent for and on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0489 5881 0018

• Created: 17 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Debenture

• Created: 16 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed supplemental to a debenture dated 31 august 2006 and

• Created: 10 September 2008
• Delivered: 22 September 2008
• Status: Outstanding

Persons entitled

• Bank of America,N.A.,as Administrative Agent and Security Trustee for and on Behalf of the Secured Parties

Short particulars

The ashtead financing securities see image for full details.

Charge of shares

• Created: 31 August 2006
• Delivered: 15 September 2006
• Status: Satisfied on 6 December 2012

Persons entitled

• Bank of America, N.A.

Short particulars

By way of first fixed charge the securities and all…

Charge of shares

• Created: 31 August 2006
• Delivered: 15 September 2006
• Status: Satisfied on 6 December 2012

Persons entitled

• Bank of America, N.A.

Short particulars

By way of first fixed charge the securities and all…

Share pledge

• Created: 31 August 2006
• Delivered: 15 September 2006
• Status: Satisfied on 28 June 2008

Persons entitled

• Bank of America, N.A.

Short particulars

The securities and all allotments rights benefits and…

Debenture

• Created: 31 August 2006
• Delivered: 15 September 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Bank of America, N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of shares

• Created: 31 August 2006
• Delivered: 15 September 2006
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

By way of first fixed charge the securities and all…

Debenture

• Created: 31 August 2006
• Delivered: 16 September 2006
• Status: Satisfied on 30 July 2012

Persons entitled

• The Bank of New York as Trustee and Agent of the Hy Beneficiaries (The Trustee)

Short particulars

Land k/a plot b speedwells park newgate lane fareham…

Debenture

• Created: 3 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 5 May 2011

Persons entitled

• The Bank of New York as Trustee and Agent for the Hy Beneficiaries

Short particulars

Land k/a plot b speedwells park newgate lane fareham…

Share pledge

• Created: 12 November 2004
• Delivered: 25 November 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Bank of America, N.A.

Short particulars

The securities and all rights, benefits advantages and…

Charge of shares

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Bank of America, N.A.

Short particulars

The securities and its beneficial interest in the nominee…

Charge of shares

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Bank of America, N.A.

Short particulars

The securities and its beneficial interest in the nominee…

Charge of shares

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Bank of America, N.A.

Short particulars

The securities and its beneficial interest in the nominee…

Debenture

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Bank of America, N.A.

Short particulars

By way of first legal mortgage the properties. By way of…

Debenture

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 8 September 2006

Persons entitled

• The Bank of New York as Trustee for the Hy Noteholders (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

UK debenture

• Created: 16 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 8 September 2006

Persons entitled

• The Bank of New York

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

First fixed charge over all right,title and interest in and…