Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TORO PRIVATE OPCO, LTD.

Company number 11883371

Follow this company File for this company

Filter charges

Filter charges
16 charges registered
7 outstanding, 9 satisfied, 0 part satisfied

Charge code 1188 3371 0016

Satisfy charge 1188 3371 0016 on the Companies House WebFiling service

Created
28 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent and as Priority Lien Pledgee (As Each Term is Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 1188 3371 0015

Satisfy charge 1188 3371 0015 on the Companies House WebFiling service

Created
28 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties (As Each Term is Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 1188 3371 0014

Created
4 December 2023
Delivered
6 December 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Trust, National Association as Collateral Agent for the Benefit of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 1188 3371 0013

Satisfy charge 1188 3371 0013 on the Companies House WebFiling service

Created
4 December 2023
Delivered
6 December 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association as Super Priority Lien Pledgee (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 1188 3371 0012

Created
4 December 2023
Delivered
6 December 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Trust, National Association as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1188 3371 0011

Created
4 December 2023
Delivered
5 December 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Trust, National Association as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 1188 3371 0010

Created
30 March 2023
Delivered
3 April 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1188 3371 0009

Created
30 March 2023
Delivered
31 March 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1188 3371 0008

Satisfy charge 1188 3371 0008 on the Companies House WebFiling service

Created
30 June 2021
Delivered
5 July 2021
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1188 3371 0007

Satisfy charge 1188 3371 0007 on the Companies House WebFiling service

Created
25 September 2020
Delivered
5 October 2020
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1188 3371 0006

Satisfy charge 1188 3371 0006 on the Companies House WebFiling service

Created
5 June 2020
Delivered
11 June 2020
Status
Outstanding

Persons entitled

  • Umb Bank, National Association (As Pledgee, in Its Capacity as Collateral Agent for the Benefit of the Secured Parties (as Defined in the Document Uploaded with This Filing)).

Brief description

Contains fixed charge…

Charge code 1188 3371 0005

Created
5 June 2020
Delivered
9 June 2020
Status
Satisfied on 25 September 2020

Persons entitled

  • Umb Bank, National Association (As Collateral Agent for Itself and the Secured Parties (Each as Defined in the Document Uploaded with This Filing)).

Brief description

Intellectual property: all of its rights, title and…

Charge code 1188 3371 0004

Satisfy charge 1188 3371 0004 on the Companies House WebFiling service

Created
30 May 2019
Delivered
14 June 2019
Status
Outstanding

Persons entitled

  • Bank of America, N.A. in Its Capacity as Collateral Agent for the Benefit of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1188 3371 0003

Created
30 May 2019
Delivered
14 June 2019
Status
Satisfied on 10 May 2023

Persons entitled

  • Bank of America, N.A. in Its Capacity as Collateral Agent for the Benefit of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1188 3371 0002

Created
30 May 2019
Delivered
5 June 2019
Status
Satisfied on 9 May 2023

Persons entitled

  • Bank of America, N.A. as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1188 3371 0001

Created
30 May 2019
Delivered
4 June 2019
Status
Satisfied on 13 November 2020

Persons entitled

  • Bank of America, N.A. as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…