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APOLLO MANAGEMENT INTERNATIONAL LLP

Company number OC316197

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code OC31 6197 0009

Created
19 December 2019
Delivered
20 December 2019
Status
Satisfied on 11 April 2024

Persons entitled

  • Goldman Sachs & Co. Llc

Brief description

Contains fixed charge.

Charge code OC31 6197 0008

Created
23 July 2018
Delivered
9 August 2018
Status
Satisfied on 30 March 2024

Persons entitled

  • U.S. Bank Trustees Limited (For Itself and on Behalf of Each Secured Party)

Brief description

Contains fixed charge.

Charge code OC31 6197 0007

Created
12 January 2016
Delivered
19 January 2016
Status
Satisfied on 28 June 2024

Persons entitled

  • Us Bank Trustees Limited as Security Trustee for Certain Secured Parties

Brief description

N/A…

Charge code OC31 6197 0006

Created
12 January 2016
Delivered
19 January 2016
Status
Satisfied on 28 June 2024

Persons entitled

  • Us Bank Trustees Limited as Security Trustee for Certain Secured Parties

Brief description

N/A…

Charge code OC31 6197 0005

Satisfy charge OC31 6197 0005 on the Companies House WebFiling service

Created
8 December 2014
Delivered
15 December 2014
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Brief description

None…

Charge code OC31 6197 0004

Satisfy charge OC31 6197 0004 on the Companies House WebFiling service

Created
3 July 2014
Delivered
12 July 2014
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited

Brief description

Contains fixed charge.

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
23 July 2008
Delivered
26 July 2008
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 June 2007
Delivered
13 June 2007
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

All deposits. See the mortgage charge document for full…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
28 April 2006
Delivered
3 May 2006
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

By way of first fixed charge all moneys from time to time…