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ARDONAGH SERVICES LIMITED

Company number 07476462

Filter charges

Filter charges
17 charges registered
10 outstanding, 7 satisfied, 0 part satisfied

Charge code 0747 6462 0017

Satisfy charge 0747 6462 0017 on the Companies House WebFiling service

Created
7 August 2024
Delivered
12 August 2024
Status
Outstanding

Persons entitled

  • Ankura Trust Company, Llc (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Contains fixed charge…

Charge code 0747 6462 0016

Satisfy charge 0747 6462 0016 on the Companies House WebFiling service

Created
7 August 2024
Delivered
12 August 2024
Status
Outstanding

Persons entitled

  • Ankura Trust Company, Llc (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Contains fixed charge…

Charge code 0747 6462 0015

Satisfy charge 0747 6462 0015 on the Companies House WebFiling service

Created
29 February 2024
Delivered
6 March 2024
Status
Outstanding

Persons entitled

  • Ankura Trust Company, Llc (As Security Provider)

Brief description

Contains fixed charge…

Charge code 0747 6462 0014

Satisfy charge 0747 6462 0014 on the Companies House WebFiling service

Created
29 February 2024
Delivered
4 March 2024
Status
Outstanding

Persons entitled

  • Ankura Trust Company, Llc (As Security Agent Under a Senior Facilities Agreement Originally Dated 26 June 2020 as Amended from Time to Time and as Most Recently Amended by an Amendment and Restatement Agreement Dated 28 February 2024)

Brief description

Contains fixed charge…

Charge code 0747 6462 0013

Satisfy charge 0747 6462 0013 on the Companies House WebFiling service

Created
21 July 2023
Delivered
25 July 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0747 6462 0012

Satisfy charge 0747 6462 0012 on the Companies House WebFiling service

Created
31 January 2023
Delivered
3 February 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0747 6462 0011

Satisfy charge 0747 6462 0011 on the Companies House WebFiling service

Created
25 September 2022
Delivered
28 September 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0747 6462 0010

Satisfy charge 0747 6462 0010 on the Companies House WebFiling service

Created
1 October 2021
Delivered
5 October 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (The Mortgagee)

Brief description

Contains fixed charge…

Charge code 0747 6462 0009

Satisfy charge 0747 6462 0009 on the Companies House WebFiling service

Created
1 October 2021
Delivered
5 October 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0747 6462 0008

Satisfy charge 0747 6462 0008 on the Companies House WebFiling service

Created
14 July 2020
Delivered
15 July 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0747 6462 0007

Created
10 June 2020
Delivered
18 June 2020
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0747 6462 0006

Created
26 September 2018
Delivered
1 October 2018
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0747 6462 0005

Created
7 August 2017
Delivered
14 August 2017
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Pursuant to clause 2.3(f) of the charge, the company…

Charge code 0747 6462 0004

Created
2 April 2015
Delivered
22 April 2015
Status
Satisfied on 7 July 2017

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

By way of first legal mortgage all legal interest in…

Charge code 0747 6462 0003

Created
10 May 2013
Delivered
20 May 2013
Status
Satisfied on 29 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Pursuant to clause 3.1(b)(vii) of the charge, the company…

Debenture

Created
27 June 2012
Delivered
6 July 2012
Status
Satisfied on 23 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 February 2011
Delivered
25 February 2011
Status
Satisfied on 11 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…