OCEAN BIDCO LIMITED

Company number 08038055

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0803 8055 0015

• Created: 1 November 2022
• Delivered: 4 November 2022
• Status: Satisfied on 24 January 2024

Persons entitled

• Ares Management Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

Contains fixed charge…

Charge code 0803 8055 0014

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0803 8055 0013

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0803 8055 0012

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0803 8055 0011

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0803 8055 0010

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0803 8055 0009

• Created: 8 July 2020
• Delivered: 16 July 2020
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

None…

Charge code 0803 8055 0008

• Created: 8 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Corporate Trustee (UK) Limited

Brief description

None…

Charge code 0803 8055 0007

• Created: 8 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

None…

Charge code 0803 8055 0006

• Created: 8 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Corporate Trustee (UK) Limited

Brief description

None…

Charge code 0803 8055 0005

• Created: 28 May 2020
• Delivered: 11 June 2020
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0803 8055 0004

• Created: 28 May 2020
• Delivered: 4 June 2020
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

First fixed charge over all of its real property (other…

Charge code 0803 8055 0003

• Created: 17 March 2015
• Delivered: 25 March 2015
• Status: Satisfied on 4 October 2018

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 16 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 3 February 2015

Persons entitled

• Ldc (Managers) Limited (Invester Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 3 February 2015

Persons entitled

• Investec Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…