ARDONAGH SPECIALTY LIMITED

Company number 05734247

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0573 4247 0008

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0573 4247 0007

• Created: 10 June 2020
• Delivered: 22 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0573 4247 0006

• Created: 23 March 2017
• Delivered: 28 March 2017
• Status: Satisfied on 14 August 2017

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined Under the Charge))

Brief description

Contains fixed charge…

Charge code 0573 4247 0005

• Created: 17 July 2014
• Delivered: 22 July 2014
• Status: Satisfied on 21 December 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 23 November 2006
• Delivered: 27 November 2006
• Status: Satisfied on 20 March 2012

Persons entitled

• Marsh UK Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 October 2006
• Delivered: 4 October 2006
• Status: Satisfied on 26 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All that l/h property k/a part 5TH floor and part 6TH floor…

Debenture

• Created: 21 September 2006
• Delivered: 9 October 2006
• Status: Satisfied on 20 March 2012

Persons entitled

• Marsh UK Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 26 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…