HPS INVESTMENT PARTNERS CLO (UK) LLP

Company number OC412944

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code OC41 2944 0010

• Created: 9 December 2024
• Delivered: 18 December 2024
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC41 2944 0009

• Created: 13 November 2024
• Delivered: 22 November 2024
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC41 2944 0008

• Created: 18 September 2024
• Delivered: 24 September 2024
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC41 2944 0007

• Created: 24 February 2023
• Delivered: 1 March 2023
• Status: Satisfied on 30 March 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code OC41 2944 0006

• Created: 11 January 2023
• Delivered: 18 January 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Trust Company, National Association (Acting as Collateral Agent)

Brief description

Grant of security interest over the collateral, being all…

Charge code OC41 2944 0005

• Created: 13 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As 'Security Agent')

Brief description

Contains fixed charge…

Charge code OC41 2944 0004

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As 'Security Agent')

Brief description

Contains fixed charge…

Charge code OC41 2944 0003

• Created: 15 February 2021
• Delivered: 17 February 2021
• Status: Satisfied on 6 January 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code OC41 2944 0002

• Created: 24 June 2019
• Delivered: 4 July 2019
• Status: Satisfied on 4 September 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code OC41 2944 0001

• Created: 28 December 2017
• Delivered: 4 January 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…