ASHTEAD GROUP PUBLIC LIMITED COMPANY

Company number 01807982

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0180 7982 0015

• Created: 17 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Debenture

• Created: 16 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of shares

• Created: 31 August 2006
• Delivered: 15 September 2006
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

The securities and all allotments rights benefits and…

Debenture

• Created: 31 August 2006
• Delivered: 15 September 2006
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2006
• Delivered: 16 September 2006
• Status: Satisfied on 30 July 2012

Persons entitled

• The Bank of New York as Trustee and Agent of the Hy Beneficiaries (The Trustee)

Short particulars

Land k/a plot b speedwells park newgate lane fareham…

Debenture

• Created: 3 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 5 May 2011

Persons entitled

• The Bank of New York as Trustee and Agent for the Hy Beneficiaries

Short particulars

Land k/a plot b speedwells park newgate lane fareham…

Charge of shares

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Bank of America, N.A.

Short particulars

The securities and its beneficial interest in the nominee…

Debenture

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Bank of America, N.A.

Short particulars

By way of first legal mortgage the properties. By way of…

Debenture

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 8 September 2006

Persons entitled

• The Bank of New York as Trustee for the Hy Noteholders (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

UK debenture

• Created: 16 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 8 September 2006

Persons entitled

• The Bank of New York

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A security assignment of intercompany debt

• Created: 30 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Lloyds Tsb Bank PLC the Security Agent as Trustee and Agent for the Secured Beneficiaries

Short particulars

All right title and interest in to and under the…

A UK debenture made between ashtead group PLC ashtead plant hire company limited and ashtead plant hire company õireland! Limited as chargors and made between lloyds tsb bank PLC õthe chargee!.

• Created: 1 June 2000
• Delivered: 6 June 2000
• Status: Satisfied on 12 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 February 1990
• Delivered: 26 February 1990
• Status: Satisfied on 16 May 1990

Persons entitled

• Norwest Holst Group Property Limited

Short particulars

F/H property being land & buildings lying to the east of…

Mortgage

• Created: 18 January 1989
• Delivered: 27 January 1989
• Status: Satisfied on 13 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Land on the north west side of barnet wood lane leatherhead…