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ARDONAGH SPECIALTY HOLDINGS LIMITED

Company number 11104601

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12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 1110 4601 0012

Satisfy charge 1110 4601 0012 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 1110 4601 0011

Satisfy charge 1110 4601 0011 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 1110 4601 0010

Satisfy charge 1110 4601 0010 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 1110 4601 0009

Satisfy charge 1110 4601 0009 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 1110 4601 0008

Satisfy charge 1110 4601 0008 on the Companies House WebFiling service

Created
25 September 2022
Delivered
3 October 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

Please see instrument for further details…

Charge code 1110 4601 0007

Satisfy charge 1110 4601 0007 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 1110 4601 0006

Satisfy charge 1110 4601 0006 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 1110 4601 0005

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 1110 4601 0004

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

Persons entitled

  • Citibank, N.A., London Branch

Brief description

N/A…

Charge code 1110 4601 0003

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

Persons entitled

  • Citibank, N.A., London Branch

Brief description

N/A…

Charge code 1110 4601 0002

Created
14 December 2018
Delivered
18 December 2018
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 1110 4601 0001

Created
14 December 2018
Delivered
18 December 2018
Status
Satisfied on 23 July 2020

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…