ARDONAGH SERVICES LIMITED

Company number 07476462

• 17 charges registered: 10 outstanding, 7 satisfied, 0 part satisfied

Charge code 0747 6462 0017

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…