TRAVELPORT SERVICES LIMITED

Company number 02530231

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0253 0231 0013

• 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 0253 0231 0012

• 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 0253 0231 0011

• 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 0253 0231 0010

• Created: 30 June 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0253 0231 0009

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Outstanding

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 0253 0231 0008

• 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 0253 0231 0007

• Created: 15 July 2019
• Delivered: 22 July 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…

Charge code 0253 0231 0006

• Created: 15 July 2019
• Delivered: 22 July 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 0253 0231 0005

• Created: 16 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• U.S. Bank National Association as Collateral Agent

Brief description

Contains floating charge…

Charge code 0253 0231 0004

• Created: 16 March 2018
• Delivered: 26 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains floating charge…

Charge code 0253 0231 0003

• Created: 2 September 2014
• Delivered: 10 September 2014
• Status: Satisfied on 26 March 2018

Persons entitled

• Deutsche Bak Ag New York Branch as Collateral Agent

Brief description

Contains floating charge.

Deed of deposit of rent

• Created: 28 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 1 November 2012

Persons entitled

• Manchester Airport PLC

Short particulars

The deposit account in which the deposit sum of £4,466.25…

Letter of charge

• Created: 1 May 1991
• Delivered: 20 May 1991
• Status: Satisfied on 1 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…